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 |
00700 |
腾讯控股 |
0.87% |
2.59 |
689.12 |
5.41% |
-1.30 (-50.19%) |
2 |
688111 |
金山办公 |
0.78% |
1.96 |
620.19 |
4.87% |
0.63 (31.93%) |
3 |
002028 |
思源电气 |
0.75% |
11.44 |
595.34 |
4.68% |
-12.52 (-109.44%) |
4 |
002475 |
立讯精密 |
0.73% |
16.66 |
573.94 |
4.51% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
0.73% |
9.49 |
580.24 |
4.56% |
-2.22 (-23.38%) |
6 |
600276 |
恒瑞医药 |
0.67% |
11.76 |
531.90 |
4.18% |
0.13 (1.11%) |
7 |
00941 |
中国移动 |
0.64% |
8.65 |
507.93 |
3.99% |
0.00 (0.00%) |
8 |
688120 |
华海清科 |
0.61% |
2.56 |
481.04 |
3.78% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.59% |
0.27 |
466.02 |
3.66% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
0.58% |
105.54 |
459.10 |
3.61% |
-11.73 (-11.11%) |
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 |
00700 |
腾讯控股 |
0.87% |
2.59 |
689.12 |
5.41% |
-1.30 (-50.19%) |
2 |
688111 |
金山办公 |
0.78% |
1.96 |
620.19 |
4.87% |
0.63 (31.93%) |
3 |
002028 |
思源电气 |
0.75% |
11.44 |
595.34 |
4.68% |
-12.52 (-109.44%) |
4 |
002475 |
立讯精密 |
0.73% |
16.66 |
573.94 |
4.51% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
0.73% |
9.49 |
580.24 |
4.56% |
-2.22 (-23.38%) |
6 |
600276 |
恒瑞医药 |
0.67% |
11.76 |
531.90 |
4.18% |
0.13 (1.11%) |
7 |
00941 |
中国移动 |
0.64% |
8.65 |
507.93 |
3.99% |
0.00 (0.00%) |
8 |
688120 |
华海清科 |
0.61% |
2.56 |
481.04 |
3.78% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.59% |
0.27 |
466.02 |
3.66% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
0.58% |
105.54 |
459.10 |
3.61% |
-11.73 (-11.11%) |
11 |
300604 |
长川科技 |
0.56% |
11.65 |
442.58 |
3.48% |
--- |
12 |
300750 |
宁德时代 |
0.54% |
2.62 |
427.09 |
3.35% |
--- |
13 |
600426 |
华鲁恒升 |
0.52% |
14.85 |
409.66 |
3.22% |
--- |
14 |
600030 |
中信证券 |
0.51% |
19.76 |
402.48 |
3.16% |
--- |
15 |
600690 |
海尔智家 |
0.51% |
19.30 |
405.30 |
3.18% |
--- |
16 |
002422 |
科伦药业 |
0.48% |
13.16 |
382.30 |
3.00% |
--- |
17 |
688596 |
正帆科技 |
0.48% |
9.66 |
382.66 |
3.00% |
--- |
18 |
002555 |
三七互娱 |
0.47% |
19.62 |
369.05 |
2.90% |
--- |
19 |
600048 |
保利发展 |
0.43% |
34.16 |
338.18 |
2.66% |
--- |
20 |
02628 |
中国人寿 |
0.42% |
35.90 |
329.20 |
2.59% |
--- |
21 |
600887 |
伊利股份 |
0.35% |
10.28 |
274.99 |
2.16% |
--- |
22 |
603596 |
伯特利 |
0.33% |
3.71 |
257.26 |
2.02% |
--- |
23 |
603997 |
继峰股份 |
0.33% |
19.28 |
259.70 |
2.04% |
--- |
24 |
00883 |
中国海洋石油 |
0.33% |
22.00 |
259.16 |
2.04% |
--- |
25 |
601398 |
工商银行 |
0.32% |
52.85 |
252.62 |
1.98% |
--- |
26 |
02020 |
安踏体育 |
0.30% |
3.44 |
236.16 |
1.85% |
--- |
27 |
002415 |
海康威视 |
0.29% |
6.70 |
232.62 |
1.83% |
--- |
28 |
601899 |
紫金矿业 |
0.28% |
17.84 |
222.29 |
1.75% |
--- |
29 |
603218 |
日月股份 |
0.28% |
17.75 |
219.55 |
1.72% |
--- |
30 |
002463 |
沪电股份 |
0.27% |
9.57 |
211.69 |
1.66% |
--- |
31 |
03908 |
中金公司 |
0.24% |
18.00 |
187.02 |
1.47% |
--- |
32 |
002402 |
和而泰 |
0.21% |
11.65 |
166.48 |
1.31% |
--- |
33 |
688533 |
上声电子 |
0.21% |
4.26 |
162.57 |
1.28% |
--- |
34 |
03690 |
美团-W |
0.20% |
2.17 |
161.43 |
1.27% |
--- |
35 |
688012 |
中微公司 |
0.11% |
0.57 |
86.98 |
0.68% |
--- |
36 |
688717 |
艾罗能源 |
0.11% |
1.61 |
89.87 |
0.71% |
--- |
37 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.04% |
--- |
38 |
688563 |
航材股份 |
0.01% |
0.10 |
6.00 |
0.05% |
--- |
39 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
40 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
41 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
42 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
43 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
44 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
45 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
46 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
47 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
48 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
49 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
50 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
51 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
52 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
53 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
54 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
55 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
56 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
58 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
60 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
61 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
62 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.03% |
--- |
63 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
64 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
65 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
66 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
67 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
68 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
69 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
70 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
71 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
72 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
73 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
74 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
75 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
76 |
688719 |
爱科赛博 |
0.00% |
0.03 |
1.92 |
0.02% |
--- |
77 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
1.10% |
3.89 |
1189.29 |
6.86% |
1.24 (31.88%) |
2 |
002028 |
思源电气 |
1.03% |
23.96 |
1119.41 |
6.46% |
1.24 (5.18%) |
3 |
300750 |
宁德时代 |
0.94% |
4.46 |
1019.49 |
5.88% |
2.59 (58.03%) |
4 |
688120 |
华海清科 |
0.60% |
2.56 |
645.95 |
3.73% |
新增 |
5 |
688111 |
金山办公 |
0.58% |
1.34 |
630.51 |
3.64% |
-1.43 (-107.41%) |
6 |
002459 |
晶澳科技 |
0.54% |
13.95 |
581.63 |
3.36% |
8.00 (57.34%) |
7 |
601658 |
邮储银行 |
0.53% |
117.27 |
573.45 |
3.31% |
0.00 (0.00%) |
8 |
603218 |
日月股份 |
0.52% |
29.82 |
566.25 |
3.27% |
-6.51 (-21.83%) |
9 |
600048 |
保利发展 |
0.51% |
42.18 |
549.61 |
3.17% |
13.15 (31.18%) |
10 |
600276 |
恒瑞医药 |
0.51% |
11.63 |
557.08 |
3.21% |
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 |
00700 |
腾讯控股 |
1.10% |
3.89 |
1189.29 |
6.86% |
1.24 (31.88%) |
2 |
002028 |
思源电气 |
1.03% |
23.96 |
1119.41 |
6.46% |
1.24 (5.18%) |
3 |
300750 |
宁德时代 |
0.94% |
4.46 |
1019.49 |
5.88% |
2.59 (58.03%) |
4 |
688120 |
华海清科 |
0.60% |
2.56 |
645.95 |
3.73% |
新增 |
5 |
688111 |
金山办公 |
0.58% |
1.34 |
630.51 |
3.64% |
-1.43 (-107.41%) |
6 |
002459 |
晶澳科技 |
0.54% |
13.95 |
581.63 |
3.36% |
8.00 (57.34%) |
7 |
601658 |
邮储银行 |
0.53% |
117.27 |
573.45 |
3.31% |
0.00 (0.00%) |
8 |
603218 |
日月股份 |
0.52% |
29.82 |
566.25 |
3.27% |
-6.51 (-21.83%) |
9 |
600048 |
保利发展 |
0.51% |
42.18 |
549.61 |
3.17% |
13.15 (31.18%) |
10 |
600276 |
恒瑞医药 |
0.51% |
11.63 |
557.08 |
3.21% |
新增 |
11 |
002475 |
立讯精密 |
0.50% |
16.66 |
540.62 |
3.12% |
--- |
12 |
300122 |
智飞生物 |
0.48% |
11.71 |
517.80 |
2.99% |
--- |
13 |
00941 |
中国移动 |
0.47% |
8.65 |
510.78 |
2.95% |
--- |
14 |
600426 |
华鲁恒升 |
0.46% |
16.33 |
500.13 |
2.89% |
--- |
15 |
688596 |
正帆科技 |
0.43% |
10.70 |
463.26 |
2.67% |
--- |
16 |
002371 |
北方华创 |
0.42% |
1.43 |
454.24 |
2.62% |
--- |
17 |
600030 |
中信证券 |
0.42% |
23.04 |
455.70 |
2.63% |
--- |
18 |
600519 |
贵州茅台 |
0.42% |
0.27 |
456.57 |
2.63% |
--- |
19 |
600690 |
海尔智家 |
0.42% |
19.30 |
453.16 |
2.61% |
--- |
20 |
601100 |
恒立液压 |
0.42% |
7.10 |
456.74 |
2.63% |
--- |
21 |
300604 |
长川科技 |
0.40% |
9.14 |
434.06 |
2.50% |
--- |
22 |
600887 |
伊利股份 |
0.38% |
14.68 |
415.74 |
2.40% |
--- |
23 |
002352 |
顺丰控股 |
0.36% |
8.66 |
390.48 |
2.25% |
--- |
24 |
00883 |
中国海洋石油 |
0.36% |
37.80 |
390.47 |
2.25% |
--- |
25 |
02331 |
李宁 |
0.35% |
9.90 |
384.71 |
2.22% |
--- |
26 |
002555 |
三七互娱 |
0.33% |
10.22 |
356.47 |
2.06% |
--- |
27 |
601899 |
紫金矿业 |
0.32% |
30.59 |
347.81 |
2.01% |
--- |
28 |
03690 |
美团-W |
0.32% |
3.10 |
350.12 |
2.02% |
--- |
29 |
600132 |
重庆啤酒 |
0.30% |
3.59 |
330.85 |
1.91% |
--- |
30 |
02333 |
长城汽车 |
0.30% |
39.65 |
327.91 |
1.89% |
--- |
31 |
02020 |
安踏体育 |
0.23% |
3.44 |
253.87 |
1.46% |
--- |
32 |
002402 |
和而泰 |
0.20% |
12.95 |
219.89 |
1.27% |
--- |
33 |
002415 |
海康威视 |
0.20% |
6.70 |
221.84 |
1.28% |
--- |
34 |
300451 |
创业慧康 |
0.20% |
25.43 |
213.10 |
1.23% |
--- |
35 |
002508 |
老板电器 |
0.14% |
6.05 |
153.00 |
0.88% |
--- |
36 |
688052 |
纳芯微 |
0.13% |
0.89 |
141.36 |
0.82% |
--- |
37 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.05% |
--- |
38 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.27 |
0.04% |
--- |
39 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.08% |
--- |
40 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.06% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.08% |
--- |
42 |
688443 |
智翔金泰 |
0.01% |
0.26 |
7.67 |
0.04% |
--- |
43 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.04% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.44 |
0.05% |
--- |
45 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
46 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
47 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
49 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
50 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
52 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
54 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
56 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
57 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
58 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.01% |
--- |
59 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
60 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
62 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
64 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
68 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
69 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
71 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
73 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
74 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
75 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
76 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
77 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
78 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
79 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
80 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
81 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
82 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
83 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
84 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
85 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
86 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
87 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
88 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
89 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
90 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
91 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
92 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
96 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
97 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
98 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
99 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.02% |
--- |
100 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
101 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
102 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
103 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
0.74% |
16.23 |
1024.92 |
5.04% |
新增 |
2 |
300059 |
东方财富 |
0.65% |
46.25 |
897.25 |
4.41% |
0.00 (0.00%) |
3 |
002028 |
思源电气 |
0.63% |
22.72 |
868.36 |
4.27% |
-3.49 (-15.36%) |
4 |
600660 |
福耀玻璃 |
0.58% |
22.60 |
792.58 |
3.90% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
0.58% |
3.69 |
797.15 |
3.92% |
-1.80 (-48.78%) |
6 |
002475 |
立讯精密 |
0.57% |
24.65 |
782.64 |
3.85% |
-5.78 (-23.45%) |
7 |
00700 |
腾讯控股 |
0.57% |
2.65 |
790.63 |
3.89% |
新增 |
8 |
002352 |
顺丰控股 |
0.56% |
13.36 |
771.67 |
3.79% |
新增 |
9 |
00941 |
中国移动 |
0.55% |
16.30 |
753.55 |
3.71% |
0.00 (0.00%) |
10 |
603218 |
日月股份 |
0.54% |
36.33 |
737.46 |
3.63% |
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 |
601100 |
恒立液压 |
0.74% |
16.23 |
1024.92 |
5.04% |
新增 |
2 |
300059 |
东方财富 |
0.65% |
46.25 |
897.25 |
4.41% |
0.00 (0.00%) |
3 |
002028 |
思源电气 |
0.63% |
22.72 |
868.36 |
4.27% |
-3.49 (-15.36%) |
4 |
600660 |
福耀玻璃 |
0.58% |
22.60 |
792.58 |
3.90% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
0.58% |
3.69 |
797.15 |
3.92% |
-1.80 (-48.78%) |
6 |
002475 |
立讯精密 |
0.57% |
24.65 |
782.64 |
3.85% |
-5.78 (-23.45%) |
7 |
00700 |
腾讯控股 |
0.57% |
2.65 |
790.63 |
3.89% |
新增 |
8 |
002352 |
顺丰控股 |
0.56% |
13.36 |
771.67 |
3.79% |
新增 |
9 |
00941 |
中国移动 |
0.55% |
16.30 |
753.55 |
3.71% |
0.00 (0.00%) |
10 |
603218 |
日月股份 |
0.54% |
36.33 |
737.46 |
3.63% |
新增 |
11 |
300750 |
宁德时代 |
0.53% |
1.87 |
735.70 |
3.62% |
--- |
12 |
688111 |
金山办公 |
0.53% |
2.77 |
732.45 |
3.60% |
--- |
13 |
600690 |
海尔智家 |
0.51% |
28.56 |
698.58 |
3.43% |
--- |
14 |
600887 |
伊利股份 |
0.50% |
22.41 |
694.71 |
3.42% |
--- |
15 |
600030 |
中信证券 |
0.46% |
31.51 |
627.33 |
3.08% |
--- |
16 |
600519 |
贵州茅台 |
0.46% |
0.37 |
638.99 |
3.14% |
--- |
17 |
300014 |
亿纬锂能 |
0.40% |
6.23 |
547.62 |
2.69% |
--- |
18 |
600426 |
华鲁恒升 |
0.39% |
16.33 |
541.27 |
2.66% |
--- |
19 |
601658 |
邮储银行 |
0.39% |
117.27 |
541.79 |
2.66% |
--- |
20 |
600132 |
重庆啤酒 |
0.37% |
3.98 |
506.97 |
2.49% |
--- |
21 |
600323 |
瀚蓝环境 |
0.35% |
25.84 |
477.01 |
2.35% |
--- |
22 |
300122 |
智飞生物 |
0.33% |
5.15 |
452.32 |
2.22% |
--- |
23 |
600048 |
保利发展 |
0.32% |
29.03 |
439.22 |
2.16% |
--- |
24 |
02331 |
李宁 |
0.32% |
7.30 |
441.80 |
2.17% |
--- |
25 |
03690 |
美团-W |
0.32% |
2.84 |
443.18 |
2.18% |
--- |
26 |
601012 |
隆基绿能 |
0.30% |
9.87 |
417.00 |
2.05% |
--- |
27 |
002402 |
和而泰 |
0.29% |
27.11 |
395.26 |
1.94% |
--- |
28 |
600383 |
金地集团 |
0.28% |
37.39 |
382.50 |
1.88% |
--- |
29 |
688819 |
天能股份 |
0.27% |
10.05 |
369.32 |
1.82% |
--- |
30 |
002459 |
晶澳科技 |
0.26% |
5.95 |
357.54 |
1.76% |
--- |
31 |
02333 |
长城汽车 |
0.26% |
38.85 |
352.76 |
1.73% |
--- |
32 |
603799 |
华友钴业 |
0.20% |
4.91 |
273.31 |
1.34% |
--- |
33 |
02015 |
理想汽车-W |
0.20% |
3.95 |
270.97 |
1.33% |
--- |
34 |
002049 |
紫光国微 |
0.19% |
1.96 |
258.37 |
1.27% |
--- |
35 |
601899 |
紫金矿业 |
0.17% |
23.06 |
230.60 |
1.13% |
--- |
36 |
688052 |
纳芯微 |
0.11% |
0.46 |
145.21 |
0.71% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.05% |
--- |
38 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.09% |
--- |
39 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.07% |
--- |
40 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.04% |
--- |
41 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.05% |
--- |
42 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.03% |
--- |
43 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.03% |
--- |
44 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
45 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
46 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
47 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
48 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
49 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
50 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
51 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
53 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
54 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
55 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
56 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.02% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
59 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.03% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
62 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
64 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
68 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
71 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
75 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
80 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
82 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
83 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
85 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
86 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
87 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
89 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
90 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
0.72% |
0.60 |
1123.50 |
5.33% |
0.17 (28.33%) |
2 |
601888 |
中国中免 |
0.70% |
5.49 |
1088.39 |
5.16% |
0.00 (0.00%) |
3 |
002028 |
思源电气 |
0.64% |
26.21 |
1001.75 |
4.75% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.58% |
30.43 |
894.64 |
4.24% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.52% |
46.25 |
814.92 |
3.86% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
0.52% |
22.60 |
809.31 |
3.84% |
新增 |
7 |
688111 |
金山办公 |
0.49% |
3.80 |
763.98 |
3.62% |
0.50 (13.11%) |
8 |
300750 |
宁德时代 |
0.48% |
1.87 |
749.66 |
3.55% |
0.52 (27.81%) |
9 |
600887 |
伊利股份 |
0.48% |
22.41 |
739.08 |
3.50% |
0.00 (0.00%) |
10 |
00941 |
中国移动 |
0.47% |
16.30 |
735.62 |
3.49% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
0.72% |
0.60 |
1123.50 |
5.33% |
0.17 (28.33%) |
2 |
601888 |
中国中免 |
0.70% |
5.49 |
1088.39 |
5.16% |
0.00 (0.00%) |
3 |
002028 |
思源电气 |
0.64% |
26.21 |
1001.75 |
4.75% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.58% |
30.43 |
894.64 |
4.24% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.52% |
46.25 |
814.92 |
3.86% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
0.52% |
22.60 |
809.31 |
3.84% |
新增 |
7 |
688111 |
金山办公 |
0.49% |
3.80 |
763.98 |
3.62% |
0.50 (13.11%) |
8 |
300750 |
宁德时代 |
0.48% |
1.87 |
749.66 |
3.55% |
0.52 (27.81%) |
9 |
600887 |
伊利股份 |
0.48% |
22.41 |
739.08 |
3.50% |
0.00 (0.00%) |
10 |
00941 |
中国移动 |
0.47% |
16.30 |
735.62 |
3.49% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
0.65% |
5.49 |
1278.79 |
5.44% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
0.63% |
53.25 |
1230.08 |
5.24% |
新增 |
3 |
300059 |
东方财富 |
0.60% |
46.25 |
1174.75 |
5.00% |
新增 |
4 |
002475 |
立讯精密 |
0.53% |
30.43 |
1028.23 |
4.38% |
3.49 (11.47%) |
5 |
601012 |
隆基绿能 |
0.51% |
15.04 |
1001.96 |
4.27% |
0.30 (2.02%) |
6 |
600030 |
中信证券 |
0.50% |
45.01 |
974.88 |
4.15% |
新增 |
7 |
002028 |
思源电气 |
0.48% |
26.21 |
934.65 |
3.98% |
新增 |
8 |
000333 |
美的集团 |
0.45% |
14.46 |
873.24 |
3.72% |
-0.24 (-1.66%) |
9 |
600519 |
贵州茅台 |
0.45% |
0.43 |
879.35 |
3.74% |
新增 |
10 |
600887 |
伊利股份 |
0.45% |
22.41 |
872.87 |
3.72% |
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 |
601888 |
中国中免 |
0.65% |
5.49 |
1278.79 |
5.44% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
0.63% |
53.25 |
1230.08 |
5.24% |
新增 |
3 |
300059 |
东方财富 |
0.60% |
46.25 |
1174.75 |
5.00% |
新增 |
4 |
002475 |
立讯精密 |
0.53% |
30.43 |
1028.23 |
4.38% |
3.49 (11.47%) |
5 |
601012 |
隆基绿能 |
0.51% |
15.04 |
1001.96 |
4.27% |
0.30 (2.02%) |
6 |
600030 |
中信证券 |
0.50% |
45.01 |
974.88 |
4.15% |
新增 |
7 |
002028 |
思源电气 |
0.48% |
26.21 |
934.65 |
3.98% |
新增 |
8 |
000333 |
美的集团 |
0.45% |
14.46 |
873.24 |
3.72% |
-0.24 (-1.66%) |
9 |
600519 |
贵州茅台 |
0.45% |
0.43 |
879.35 |
3.74% |
新增 |
10 |
600887 |
伊利股份 |
0.45% |
22.41 |
872.87 |
3.72% |
新增 |
11 |
601100 |
恒立液压 |
0.39% |
12.31 |
759.77 |
3.23% |
--- |
12 |
002352 |
顺丰控股 |
0.38% |
13.36 |
745.62 |
3.17% |
--- |
13 |
601166 |
兴业银行 |
0.38% |
37.50 |
746.25 |
3.18% |
--- |
14 |
300750 |
宁德时代 |
0.37% |
1.35 |
720.90 |
3.07% |
--- |
15 |
603799 |
华友钴业 |
0.37% |
7.58 |
725.09 |
3.09% |
--- |
16 |
000786 |
北新建材 |
0.36% |
20.47 |
708.67 |
3.02% |
--- |
17 |
00941 |
中国移动 |
0.35% |
16.30 |
682.97 |
2.91% |
--- |
18 |
600323 |
瀚蓝环境 |
0.34% |
32.30 |
662.15 |
2.82% |
--- |
19 |
601899 |
紫金矿业 |
0.33% |
69.48 |
648.25 |
2.76% |
--- |
20 |
688111 |
金山办公 |
0.33% |
3.30 |
650.65 |
2.77% |
--- |
21 |
00700 |
腾讯控股 |
0.33% |
2.14 |
648.59 |
2.76% |
--- |
22 |
600048 |
保利发展 |
0.32% |
35.85 |
625.94 |
2.66% |
--- |
23 |
601658 |
邮储银行 |
0.32% |
117.27 |
632.09 |
2.69% |
--- |
24 |
603501 |
韦尔股份 |
0.31% |
3.46 |
598.68 |
2.55% |
--- |
25 |
600309 |
万华化学 |
0.28% |
5.64 |
547.02 |
2.33% |
--- |
26 |
300122 |
智飞生物 |
0.27% |
4.77 |
529.52 |
2.25% |
--- |
27 |
02333 |
长城汽车 |
0.27% |
38.85 |
536.13 |
2.28% |
--- |
28 |
600426 |
华鲁恒升 |
0.24% |
16.33 |
476.78 |
2.03% |
--- |
29 |
688798 |
艾为电子 |
0.22% |
3.16 |
429.99 |
1.83% |
--- |
30 |
002311 |
海大集团 |
0.21% |
6.84 |
410.47 |
1.75% |
--- |
31 |
600019 |
宝钢股份 |
0.12% |
38.75 |
233.28 |
0.99% |
--- |
32 |
600938 |
中国海油 |
0.10% |
12.00 |
196.05 |
0.83% |
--- |
33 |
688349 |
三一重能 |
0.07% |
3.27 |
133.05 |
0.57% |
--- |
34 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.09% |
--- |
35 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.08% |
--- |
36 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.05% |
--- |
37 |
688248 |
南网科技 |
0.01% |
1.18 |
27.20 |
0.12% |
--- |
38 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.06% |
--- |
39 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.12% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
51 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
57 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.00 |
0.02% |
--- |
60 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
61 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.03% |
--- |
63 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.03% |
--- |
64 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
67 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
68 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.04% |
--- |
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 |
601012 |
隆基绿能 |
0.54% |
14.73 |
1063.65 |
4.97% |
2.86 (19.41%) |
2 |
601899 |
紫金矿业 |
0.50% |
87.45 |
991.68 |
4.63% |
新增 |
3 |
601166 |
兴业银行 |
0.49% |
46.81 |
967.56 |
4.52% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
0.47% |
6.77 |
934.26 |
4.36% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
0.47% |
21.15 |
928.91 |
4.34% |
新增 |
6 |
601888 |
中国中免 |
0.46% |
5.49 |
902.39 |
4.22% |
新增 |
7 |
002415 |
海康威视 |
0.44% |
21.12 |
865.92 |
4.05% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.43% |
26.94 |
854.00 |
3.99% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.42% |
14.70 |
837.90 |
3.91% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.41% |
14.67 |
805.38 |
3.76% |
-3.07 (-20.93%) |
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 |
601012 |
隆基绿能 |
0.54% |
14.73 |
1063.65 |
4.97% |
2.86 (19.41%) |
2 |
601899 |
紫金矿业 |
0.50% |
87.45 |
991.68 |
4.63% |
新增 |
3 |
601166 |
兴业银行 |
0.49% |
46.81 |
967.56 |
4.52% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
0.47% |
6.77 |
934.26 |
4.36% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
0.47% |
21.15 |
928.91 |
4.34% |
新增 |
6 |
601888 |
中国中免 |
0.46% |
5.49 |
902.39 |
4.22% |
新增 |
7 |
002415 |
海康威视 |
0.44% |
21.12 |
865.92 |
4.05% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.43% |
26.94 |
854.00 |
3.99% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.42% |
14.70 |
837.90 |
3.91% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.41% |
14.67 |
805.38 |
3.76% |
-3.07 (-20.93%) |
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 |
002475 |
立讯精密 |
0.64% |
26.94 |
1325.45 |
5.26% |
新增 |
2 |
002311 |
海大集团 |
0.62% |
17.74 |
1300.34 |
5.16% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.55% |
30.85 |
1144.84 |
4.55% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.53% |
21.12 |
1105.00 |
4.39% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.52% |
14.70 |
1085.01 |
4.31% |
新增 |
6 |
002304 |
洋河股份 |
0.50% |
6.35 |
1046.04 |
4.15% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.49% |
11.87 |
1023.54 |
4.06% |
-0.60 (-5.05%) |
8 |
600926 |
杭州银行 |
0.45% |
73.58 |
943.30 |
3.75% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.43% |
46.81 |
891.26 |
3.54% |
新增 |
10 |
300122 |
智飞生物 |
0.41% |
6.77 |
843.54 |
3.35% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
0.64% |
26.94 |
1325.45 |
5.26% |
新增 |
2 |
002311 |
海大集团 |
0.62% |
17.74 |
1300.34 |
5.16% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.55% |
30.85 |
1144.84 |
4.55% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.53% |
21.12 |
1105.00 |
4.39% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.52% |
14.70 |
1085.01 |
4.31% |
新增 |
6 |
002304 |
洋河股份 |
0.50% |
6.35 |
1046.04 |
4.15% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.49% |
11.87 |
1023.54 |
4.06% |
-0.60 (-5.05%) |
8 |
600926 |
杭州银行 |
0.45% |
73.58 |
943.30 |
3.75% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.43% |
46.81 |
891.26 |
3.54% |
新增 |
10 |
300122 |
智飞生物 |
0.41% |
6.77 |
843.54 |
3.35% |
0.00 (0.00%) |
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 |
002311 |
海大集团 |
0.56% |
17.74 |
1195.68 |
4.85% |
新增 |
2 |
002415 |
海康威视 |
0.55% |
21.12 |
1161.60 |
4.71% |
13.21 (62.55%) |
3 |
600926 |
杭州银行 |
0.52% |
73.58 |
1098.55 |
4.45% |
新增 |
4 |
300122 |
智飞生物 |
0.51% |
6.77 |
1076.36 |
4.36% |
4.34 (64.11%) |
5 |
002304 |
洋河股份 |
0.50% |
6.35 |
1054.61 |
4.28% |
4.19 (65.98%) |
6 |
300059 |
东方财富 |
0.50% |
30.85 |
1060.31 |
4.30% |
新增 |
7 |
601012 |
隆基股份 |
0.48% |
12.47 |
1028.86 |
4.17% |
7.28 (58.36%) |
8 |
600887 |
伊利股份 |
0.47% |
26.27 |
990.38 |
4.01% |
10.47 (39.86%) |
9 |
300750 |
宁德时代 |
0.46% |
1.84 |
967.34 |
3.92% |
1.09 (59.24%) |
10 |
600031 |
三一重工 |
0.46% |
38.78 |
986.56 |
4.00% |
24.80 (63.95%) |
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 |
002311 |
海大集团 |
0.56% |
17.74 |
1195.68 |
4.85% |
新增 |
2 |
002415 |
海康威视 |
0.55% |
21.12 |
1161.60 |
4.71% |
13.21 (62.55%) |
3 |
600926 |
杭州银行 |
0.52% |
73.58 |
1098.55 |
4.45% |
新增 |
4 |
300122 |
智飞生物 |
0.51% |
6.77 |
1076.36 |
4.36% |
4.34 (64.11%) |
5 |
002304 |
洋河股份 |
0.50% |
6.35 |
1054.61 |
4.28% |
4.19 (65.98%) |
6 |
300059 |
东方财富 |
0.50% |
30.85 |
1060.31 |
4.30% |
新增 |
7 |
601012 |
隆基股份 |
0.48% |
12.47 |
1028.86 |
4.17% |
7.28 (58.36%) |
8 |
600887 |
伊利股份 |
0.47% |
26.27 |
990.38 |
4.01% |
10.47 (39.86%) |
9 |
300750 |
宁德时代 |
0.46% |
1.84 |
967.34 |
3.92% |
1.09 (59.24%) |
10 |
600031 |
三一重工 |
0.46% |
38.78 |
986.56 |
4.00% |
24.80 (63.95%) |
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 |
600887 |
伊利股份 |
0.77% |
15.80 |
581.91 |
6.62% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.72% |
27.86 |
543.83 |
6.19% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.68% |
7.91 |
510.19 |
5.81% |
新增 |
4 |
601166 |
兴业银行 |
0.63% |
23.02 |
473.06 |
5.38% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.61% |
9.95 |
457.70 |
5.21% |
新增 |
6 |
601012 |
隆基股份 |
0.61% |
5.19 |
461.44 |
5.25% |
新增 |
7 |
300122 |
智飞生物 |
0.60% |
2.43 |
453.75 |
5.16% |
新增 |
8 |
002304 |
洋河股份 |
0.59% |
2.16 |
447.55 |
5.09% |
新增 |
9 |
600031 |
三一重工 |
0.54% |
13.98 |
406.40 |
4.62% |
1.66 (11.87%) |
10 |
300750 |
宁德时代 |
0.53% |
0.75 |
401.10 |
4.56% |
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 |
600887 |
伊利股份 |
0.77% |
15.80 |
581.91 |
6.62% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.72% |
27.86 |
543.83 |
6.19% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.68% |
7.91 |
510.19 |
5.81% |
新增 |
4 |
601166 |
兴业银行 |
0.63% |
23.02 |
473.06 |
5.38% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.61% |
9.95 |
457.70 |
5.21% |
新增 |
6 |
601012 |
隆基股份 |
0.61% |
5.19 |
461.44 |
5.25% |
新增 |
7 |
300122 |
智飞生物 |
0.60% |
2.43 |
453.75 |
5.16% |
新增 |
8 |
002304 |
洋河股份 |
0.59% |
2.16 |
447.55 |
5.09% |
新增 |
9 |
600031 |
三一重工 |
0.54% |
13.98 |
406.40 |
4.62% |
1.66 (11.87%) |
10 |
300750 |
宁德时代 |
0.53% |
0.75 |
401.10 |
4.56% |
新增 |
11 |
600048 |
保利地产 |
0.49% |
30.35 |
365.41 |
4.16% |
--- |
12 |
600741 |
华域汽车 |
0.48% |
13.63 |
358.06 |
4.07% |
--- |
13 |
600745 |
闻泰科技 |
0.41% |
3.17 |
307.17 |
3.50% |
--- |
14 |
601658 |
邮储银行 |
0.40% |
59.98 |
301.10 |
3.43% |
--- |
15 |
600030 |
中信证券 |
0.38% |
11.38 |
283.82 |
3.23% |
--- |
16 |
600519 |
贵州茅台 |
0.36% |
0.13 |
267.37 |
3.04% |
--- |
17 |
601899 |
紫金矿业 |
0.28% |
21.47 |
208.04 |
2.37% |
--- |
18 |
601318 |
中国平安 |
0.27% |
3.16 |
203.12 |
2.31% |
--- |
19 |
002459 |
晶澳科技 |
0.24% |
3.65 |
178.85 |
2.04% |
--- |
20 |
600027 |
华电国际 |
0.21% |
45.93 |
158.00 |
1.80% |
--- |
21 |
601233 |
桐昆股份 |
0.21% |
6.46 |
155.70 |
1.77% |
--- |
22 |
600426 |
华鲁恒升 |
0.19% |
4.58 |
141.69 |
1.61% |
--- |
23 |
600309 |
万华化学 |
0.18% |
1.25 |
136.03 |
1.55% |
--- |
24 |
600346 |
恒力石化 |
0.18% |
5.15 |
135.14 |
1.54% |
--- |
25 |
603882 |
金域医学 |
0.15% |
0.71 |
113.44 |
1.29% |
--- |
26 |
603228 |
景旺电子 |
0.14% |
3.95 |
103.49 |
1.18% |
--- |
27 |
688696 |
极米科技 |
0.14% |
0.13 |
104.17 |
1.19% |
--- |
28 |
601398 |
工商银行 |
0.13% |
19.08 |
98.64 |
1.12% |
--- |
29 |
00941 |
中国移动 |
0.13% |
2.50 |
101.00 |
1.15% |
--- |
30 |
600176 |
中国巨石 |
0.12% |
6.02 |
93.43 |
1.06% |
--- |
31 |
600183 |
生益科技 |
0.12% |
4.00 |
93.64 |
1.07% |
--- |
32 |
600019 |
宝钢股份 |
0.07% |
7.15 |
54.63 |
0.62% |
--- |
33 |
688131 |
皓元医药 |
0.06% |
0.20 |
48.31 |
0.55% |
--- |
34 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.06% |
--- |
35 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.11% |
--- |
36 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.09% |
--- |
37 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.05% |
--- |
38 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.06% |
--- |
39 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.04% |
--- |
40 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
41 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
42 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
43 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
44 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600887 |
伊利股份 |
1.20% |
15.80 |
632.47 |
10.08% |
9.74 (61.65%) |
2 |
601088 |
中国神华 |
1.06% |
27.86 |
559.99 |
8.93% |
-2.59 (-9.30%) |
3 |
601166 |
兴业银行 |
1.05% |
23.02 |
554.55 |
8.84% |
-1.72 (-7.47%) |
4 |
600048 |
保利地产 |
0.98% |
36.34 |
517.12 |
8.24% |
6.51 (17.91%) |
5 |
600031 |
三一重工 |
0.80% |
12.32 |
420.73 |
6.71% |
-2.20 (-17.86%) |
6 |
600745 |
闻泰科技 |
0.80% |
4.33 |
424.34 |
6.76% |
0.53 (12.24%) |
7 |
600519 |
贵州茅台 |
0.61% |
0.16 |
321.44 |
5.12% |
-0.11 (-68.75%) |
8 |
600690 |
海尔智家 |
0.53% |
9.03 |
281.56 |
4.49% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.47% |
3.16 |
248.69 |
3.96% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.45% |
58.64 |
239.25 |
3.81% |
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 |
600887 |
伊利股份 |
1.20% |
15.80 |
632.47 |
10.08% |
9.74 (61.65%) |
2 |
601088 |
中国神华 |
1.06% |
27.86 |
559.99 |
8.93% |
-2.59 (-9.30%) |
3 |
601166 |
兴业银行 |
1.05% |
23.02 |
554.55 |
8.84% |
-1.72 (-7.47%) |
4 |
600048 |
保利地产 |
0.98% |
36.34 |
517.12 |
8.24% |
6.51 (17.91%) |
5 |
600031 |
三一重工 |
0.80% |
12.32 |
420.73 |
6.71% |
-2.20 (-17.86%) |
6 |
600745 |
闻泰科技 |
0.80% |
4.33 |
424.34 |
6.76% |
0.53 (12.24%) |
7 |
600519 |
贵州茅台 |
0.61% |
0.16 |
321.44 |
5.12% |
-0.11 (-68.75%) |
8 |
600690 |
海尔智家 |
0.53% |
9.03 |
281.56 |
4.49% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.47% |
3.16 |
248.69 |
3.96% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.45% |
58.64 |
239.25 |
3.81% |
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 |
601088 |
中国神华 |
1.07% |
30.45 |
548.40 |
8.66% |
--- |
2 |
600519 |
贵州茅台 |
1.05% |
0.27 |
539.46 |
8.52% |
--- |
3 |
601166 |
兴业银行 |
1.01% |
24.74 |
516.32 |
8.15% |
--- |
4 |
600031 |
三一重工 |
0.99% |
14.52 |
507.91 |
8.02% |
--- |
5 |
600048 |
保利地产 |
0.92% |
29.83 |
471.91 |
7.45% |
--- |
6 |
600745 |
闻泰科技 |
0.73% |
3.80 |
376.20 |
5.94% |
--- |
7 |
601318 |
中国平安 |
0.54% |
3.16 |
274.86 |
4.34% |
--- |
8 |
600887 |
伊利股份 |
0.53% |
6.06 |
268.88 |
4.25% |
--- |
9 |
600690 |
海尔智家 |
0.52% |
9.03 |
263.77 |
4.17% |
--- |
10 |
601818 |
光大银行 |
0.46% |
58.64 |
233.97 |
3.70% |
--- |
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 |
601088 |
中国神华 |
1.07% |
30.45 |
548.40 |
8.66% |
--- |
2 |
600519 |
贵州茅台 |
1.05% |
0.27 |
539.46 |
8.52% |
--- |
3 |
601166 |
兴业银行 |
1.01% |
24.74 |
516.32 |
8.15% |
--- |
4 |
600031 |
三一重工 |
0.99% |
14.52 |
507.91 |
8.02% |
--- |
5 |
600048 |
保利地产 |
0.92% |
29.83 |
471.91 |
7.45% |
--- |
6 |
600745 |
闻泰科技 |
0.73% |
3.80 |
376.20 |
5.94% |
--- |
7 |
601318 |
中国平安 |
0.54% |
3.16 |
274.86 |
4.34% |
--- |
8 |
600887 |
伊利股份 |
0.53% |
6.06 |
268.88 |
4.25% |
--- |
9 |
600690 |
海尔智家 |
0.52% |
9.03 |
263.77 |
4.17% |
--- |
10 |
601818 |
光大银行 |
0.46% |
58.64 |
233.97 |
3.70% |
--- |
11 |
601186 |
中国铁建 |
0.45% |
29.28 |
231.31 |
3.65% |
--- |
12 |
600030 |
中信证券 |
0.44% |
7.59 |
223.15 |
3.52% |
--- |
13 |
600346 |
恒力石化 |
0.44% |
7.99 |
223.48 |
3.53% |
--- |
14 |
600741 |
华域汽车 |
0.42% |
7.55 |
217.59 |
3.44% |
--- |
15 |
600027 |
华电国际 |
0.41% |
61.30 |
208.42 |
3.29% |
--- |
16 |
600426 |
华鲁恒升 |
0.39% |
5.40 |
201.48 |
3.18% |
--- |
17 |
601899 |
紫金矿业 |
0.39% |
21.47 |
199.46 |
3.15% |
--- |
18 |
600309 |
万华化学 |
0.35% |
1.99 |
181.17 |
2.86% |
--- |
19 |
601233 |
桐昆股份 |
0.33% |
8.14 |
167.67 |
2.65% |
--- |
20 |
601238 |
广汽集团 |
0.32% |
12.20 |
162.14 |
2.56% |
--- |
21 |
600438 |
通威股份 |
0.26% |
3.44 |
132.23 |
2.09% |
--- |
22 |
688063 |
派能科技 |
0.24% |
0.47 |
122.20 |
1.93% |
--- |
23 |
688133 |
泰坦科技 |
0.06% |
0.25 |
29.45 |
0.47% |
--- |
24 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.24% |
--- |
25 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.20% |
--- |
26 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.03% |
--- |
27 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>