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 |
688696 |
极米科技 |
1.44% |
7.86 |
887.55 |
6.91% |
3.24 (41.18%) |
2 |
000333 |
美的集团 |
1.26% |
14.20 |
775.75 |
6.04% |
-6.06 (-42.68%) |
3 |
000858 |
五粮液 |
1.18% |
5.16 |
724.00 |
5.64% |
-0.01 (-0.19%) |
4 |
601658 |
邮储银行 |
1.15% |
162.68 |
707.66 |
5.51% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.09% |
0.39 |
673.14 |
5.24% |
-0.12 (-30.77%) |
6 |
002841 |
视源股份 |
1.04% |
14.01 |
641.10 |
4.99% |
5.95 (42.47%) |
7 |
603517 |
绝味食品 |
1.03% |
23.61 |
634.16 |
4.94% |
新增 |
8 |
601799 |
星宇股份 |
0.91% |
4.26 |
558.53 |
4.35% |
-6.12 (-143.66%) |
9 |
600486 |
扬农化工 |
0.84% |
8.20 |
517.77 |
4.03% |
1.89 (23.08%) |
10 |
600298 |
安琪酵母 |
0.83% |
14.45 |
508.35 |
3.96% |
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 |
688696 |
极米科技 |
1.44% |
7.86 |
887.55 |
6.91% |
3.24 (41.18%) |
2 |
000333 |
美的集团 |
1.26% |
14.20 |
775.75 |
6.04% |
-6.06 (-42.68%) |
3 |
000858 |
五粮液 |
1.18% |
5.16 |
724.00 |
5.64% |
-0.01 (-0.19%) |
4 |
601658 |
邮储银行 |
1.15% |
162.68 |
707.66 |
5.51% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.09% |
0.39 |
673.14 |
5.24% |
-0.12 (-30.77%) |
6 |
002841 |
视源股份 |
1.04% |
14.01 |
641.10 |
4.99% |
5.95 (42.47%) |
7 |
603517 |
绝味食品 |
1.03% |
23.61 |
634.16 |
4.94% |
新增 |
8 |
601799 |
星宇股份 |
0.91% |
4.26 |
558.53 |
4.35% |
-6.12 (-143.66%) |
9 |
600486 |
扬农化工 |
0.84% |
8.20 |
517.77 |
4.03% |
1.89 (23.08%) |
10 |
600298 |
安琪酵母 |
0.83% |
14.45 |
508.35 |
3.96% |
新增 |
11 |
000786 |
北新建材 |
0.79% |
20.81 |
486.12 |
3.78% |
--- |
12 |
300973 |
立高食品 |
0.73% |
9.20 |
446.66 |
3.48% |
--- |
13 |
002572 |
索菲亚 |
0.66% |
25.31 |
403.69 |
3.14% |
--- |
14 |
002916 |
深南电路 |
0.61% |
5.31 |
376.96 |
2.93% |
--- |
15 |
600036 |
招商银行 |
0.60% |
13.20 |
367.27 |
2.86% |
--- |
16 |
601816 |
京沪高铁 |
0.58% |
72.62 |
357.29 |
2.78% |
--- |
17 |
300628 |
亿联网络 |
0.55% |
11.44 |
337.93 |
2.63% |
--- |
18 |
688598 |
金博股份 |
0.55% |
4.81 |
336.41 |
2.62% |
--- |
19 |
300750 |
宁德时代 |
0.54% |
2.02 |
329.13 |
2.56% |
--- |
20 |
601117 |
中国化学 |
0.51% |
49.35 |
313.87 |
2.44% |
--- |
21 |
600309 |
万华化学 |
0.45% |
3.62 |
278.09 |
2.17% |
--- |
22 |
600585 |
海螺水泥 |
0.45% |
12.37 |
279.07 |
2.17% |
--- |
23 |
601233 |
桐昆股份 |
0.45% |
18.10 |
273.85 |
2.13% |
--- |
24 |
600745 |
闻泰科技 |
0.41% |
5.92 |
250.48 |
1.95% |
--- |
25 |
000651 |
格力电器 |
0.34% |
6.53 |
210.07 |
1.64% |
--- |
26 |
300558 |
贝达药业 |
0.25% |
2.94 |
151.56 |
1.18% |
--- |
27 |
002242 |
九阳股份 |
0.21% |
10.27 |
130.53 |
1.02% |
--- |
28 |
601966 |
玲珑轮胎 |
0.21% |
6.86 |
131.92 |
1.03% |
--- |
29 |
688347 |
华虹公司 |
0.21% |
3.14 |
132.03 |
1.03% |
--- |
30 |
002409 |
雅克科技 |
0.20% |
2.23 |
124.28 |
0.97% |
--- |
31 |
300253 |
卫宁健康 |
0.20% |
16.93 |
121.73 |
0.95% |
--- |
32 |
688233 |
神工股份 |
0.14% |
2.41 |
85.20 |
0.66% |
--- |
33 |
603799 |
华友钴业 |
0.13% |
2.50 |
82.33 |
0.64% |
--- |
34 |
002304 |
洋河股份 |
0.10% |
0.57 |
62.64 |
0.49% |
--- |
35 |
002756 |
永兴材料 |
0.08% |
0.98 |
51.01 |
0.40% |
--- |
36 |
688502 |
茂莱光学 |
0.05% |
0.15 |
32.74 |
0.25% |
--- |
37 |
002532 |
天山铝业 |
0.02% |
2.28 |
13.70 |
0.11% |
--- |
38 |
603296 |
华勤技术 |
0.01% |
0.05 |
3.81 |
0.03% |
--- |
39 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.04% |
--- |
40 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.03% |
--- |
41 |
688563 |
航材股份 |
0.01% |
0.08 |
4.78 |
0.04% |
--- |
42 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
43 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
44 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
45 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
46 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
47 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
48 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
50 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
51 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
52 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
53 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
54 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
55 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
57 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
58 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
59 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
60 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
61 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
62 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
63 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
64 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
65 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
66 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
67 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
68 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
69 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
70 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
71 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
72 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
73 |
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 |
601799 |
星宇股份 |
1.61% |
10.38 |
1282.97 |
9.12% |
4.52 (43.55%) |
2 |
000333 |
美的集团 |
1.50% |
20.26 |
1193.72 |
8.49% |
8.10 (39.98%) |
3 |
600519 |
贵州茅台 |
1.09% |
0.51 |
862.41 |
6.13% |
-0.09 (-17.65%) |
4 |
000858 |
五粮液 |
1.06% |
5.17 |
845.66 |
6.01% |
0.54 (10.44%) |
5 |
601658 |
邮储银行 |
1.00% |
162.68 |
795.51 |
5.66% |
新增 |
6 |
688696 |
极米科技 |
0.81% |
4.62 |
644.07 |
4.58% |
新增 |
7 |
600486 |
扬农化工 |
0.69% |
6.31 |
551.62 |
3.92% |
0.00 (0.00%) |
8 |
002841 |
视源股份 |
0.68% |
8.06 |
538.73 |
3.83% |
新增 |
9 |
601816 |
京沪高铁 |
0.68% |
103.02 |
541.89 |
3.85% |
新增 |
10 |
000786 |
北新建材 |
0.60% |
19.44 |
476.47 |
3.39% |
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 |
601799 |
星宇股份 |
1.61% |
10.38 |
1282.97 |
9.12% |
4.52 (43.55%) |
2 |
000333 |
美的集团 |
1.50% |
20.26 |
1193.72 |
8.49% |
8.10 (39.98%) |
3 |
600519 |
贵州茅台 |
1.09% |
0.51 |
862.41 |
6.13% |
-0.09 (-17.65%) |
4 |
000858 |
五粮液 |
1.06% |
5.17 |
845.66 |
6.01% |
0.54 (10.44%) |
5 |
601658 |
邮储银行 |
1.00% |
162.68 |
795.51 |
5.66% |
新增 |
6 |
688696 |
极米科技 |
0.81% |
4.62 |
644.07 |
4.58% |
新增 |
7 |
600486 |
扬农化工 |
0.69% |
6.31 |
551.62 |
3.92% |
0.00 (0.00%) |
8 |
002841 |
视源股份 |
0.68% |
8.06 |
538.73 |
3.83% |
新增 |
9 |
601816 |
京沪高铁 |
0.68% |
103.02 |
541.89 |
3.85% |
新增 |
10 |
000786 |
北新建材 |
0.60% |
19.44 |
476.47 |
3.39% |
新增 |
11 |
300750 |
宁德时代 |
0.58% |
2.02 |
461.24 |
3.28% |
--- |
12 |
002572 |
索菲亚 |
0.54% |
24.80 |
432.02 |
3.07% |
--- |
13 |
600036 |
招商银行 |
0.54% |
13.20 |
432.48 |
3.07% |
--- |
14 |
600009 |
上海机场 |
0.51% |
8.86 |
402.42 |
2.86% |
--- |
15 |
601117 |
中国化学 |
0.51% |
49.35 |
408.62 |
2.91% |
--- |
16 |
002916 |
深南电路 |
0.50% |
5.22 |
393.43 |
2.80% |
--- |
17 |
300628 |
亿联网络 |
0.50% |
11.44 |
401.06 |
2.85% |
--- |
18 |
601100 |
恒立液压 |
0.48% |
5.93 |
381.48 |
2.71% |
--- |
19 |
688516 |
奥特维 |
0.45% |
1.88 |
353.98 |
2.52% |
--- |
20 |
688200 |
华峰测控 |
0.42% |
2.20 |
336.20 |
2.39% |
--- |
21 |
600309 |
万华化学 |
0.40% |
3.62 |
317.98 |
2.26% |
--- |
22 |
600585 |
海螺水泥 |
0.37% |
12.37 |
293.66 |
2.09% |
--- |
23 |
000651 |
格力电器 |
0.30% |
6.53 |
238.41 |
1.70% |
--- |
24 |
601233 |
桐昆股份 |
0.30% |
18.10 |
239.82 |
1.71% |
--- |
25 |
002532 |
天山铝业 |
0.28% |
36.54 |
218.87 |
1.56% |
--- |
26 |
603565 |
中谷物流 |
0.27% |
19.62 |
211.95 |
1.51% |
--- |
27 |
601966 |
玲珑轮胎 |
0.26% |
9.40 |
208.87 |
1.48% |
--- |
28 |
603799 |
华友钴业 |
0.20% |
3.45 |
158.39 |
1.13% |
--- |
29 |
000778 |
新兴铸管 |
0.10% |
18.83 |
76.83 |
0.55% |
--- |
30 |
688515 |
裕太微 |
0.09% |
0.42 |
68.08 |
0.48% |
--- |
31 |
002756 |
永兴材料 |
0.08% |
0.98 |
61.17 |
0.43% |
--- |
32 |
300059 |
东方财富 |
0.07% |
4.06 |
57.62 |
0.41% |
--- |
33 |
688502 |
茂莱光学 |
0.04% |
0.15 |
28.97 |
0.21% |
--- |
34 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.21% |
--- |
35 |
688249 |
晶合集成 |
0.02% |
0.74 |
13.37 |
0.10% |
--- |
36 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.12% |
--- |
37 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.04% |
--- |
38 |
688443 |
智翔金泰 |
0.01% |
0.25 |
7.44 |
0.05% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.05% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.46 |
7.79 |
0.06% |
--- |
41 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.04% |
--- |
42 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.03% |
--- |
43 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.08% |
--- |
44 |
601061 |
中信金属 |
0.00% |
0.39 |
2.92 |
0.02% |
--- |
45 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
46 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
47 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
48 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
49 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
50 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
51 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.03% |
--- |
52 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
53 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
54 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
55 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
56 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
57 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.03% |
--- |
58 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
59 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
60 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
61 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
62 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
63 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
64 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
65 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
66 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
67 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
68 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
002415 |
海康威视 |
1.34% |
39.28 |
1362.37 |
12.53% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.16% |
27.85 |
1176.86 |
10.82% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.02% |
0.60 |
1036.20 |
9.53% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.83% |
4.63 |
836.59 |
7.69% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.74% |
20.22 |
753.46 |
6.93% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
0.74% |
5.86 |
746.39 |
6.86% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.65% |
6.31 |
655.61 |
6.03% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.62% |
12.16 |
629.89 |
5.79% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.49% |
2.98 |
496.35 |
4.56% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.48% |
5.98 |
484.66 |
4.46% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
1.34% |
39.28 |
1362.37 |
12.53% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.16% |
27.85 |
1176.86 |
10.82% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.02% |
0.60 |
1036.20 |
9.53% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.83% |
4.63 |
836.59 |
7.69% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.74% |
20.22 |
753.46 |
6.93% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
0.74% |
5.86 |
746.39 |
6.86% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.65% |
6.31 |
655.61 |
6.03% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.62% |
12.16 |
629.89 |
5.79% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.49% |
2.98 |
496.35 |
4.56% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.48% |
5.98 |
484.66 |
4.46% |
0.00 (0.00%) |
11 |
002142 |
宁波银行 |
0.39% |
12.32 |
399.83 |
3.68% |
--- |
12 |
000001 |
平安银行 |
0.38% |
28.88 |
380.02 |
3.49% |
--- |
13 |
600900 |
长江电力 |
0.35% |
16.75 |
351.75 |
3.23% |
--- |
14 |
600309 |
万华化学 |
0.33% |
3.62 |
335.39 |
3.08% |
--- |
15 |
002049 |
紫光国微 |
0.31% |
2.39 |
315.58 |
2.90% |
--- |
16 |
603806 |
福斯特 |
0.21% |
3.27 |
217.52 |
2.00% |
--- |
17 |
600399 |
抚顺特钢 |
0.17% |
11.86 |
169.72 |
1.56% |
--- |
18 |
002304 |
洋河股份 |
0.14% |
0.86 |
138.03 |
1.27% |
--- |
19 |
000733 |
振华科技 |
0.12% |
1.07 |
122.23 |
1.12% |
--- |
20 |
301269 |
华大九天 |
0.10% |
1.17 |
104.93 |
0.96% |
--- |
21 |
600031 |
三一重工 |
0.10% |
6.66 |
105.23 |
0.97% |
--- |
22 |
688381 |
帝奥微 |
0.03% |
0.74 |
27.96 |
0.26% |
--- |
23 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.06% |
--- |
24 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.06% |
--- |
25 |
300059 |
东方财富 |
0.00% |
0.12 |
2.29 |
0.02% |
--- |
26 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
27 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
28 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.04% |
--- |
29 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
30 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.04% |
--- |
32 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
33 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
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 |
601012 |
隆基绿能 |
1.11% |
27.85 |
1334.21 |
11.50% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.99% |
39.28 |
1195.02 |
10.30% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.93% |
0.60 |
1123.50 |
9.68% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
0.74% |
5.86 |
893.01 |
7.70% |
新增 |
5 |
000858 |
五粮液 |
0.65% |
4.63 |
783.53 |
6.75% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.57% |
20.22 |
680.46 |
5.86% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.52% |
6.31 |
631.06 |
5.44% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.50% |
12.16 |
599.61 |
5.17% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.42% |
2.98 |
507.98 |
4.38% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.36% |
5.98 |
428.95 |
3.70% |
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 |
601012 |
隆基绿能 |
1.11% |
27.85 |
1334.21 |
11.50% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.99% |
39.28 |
1195.02 |
10.30% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.93% |
0.60 |
1123.50 |
9.68% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
0.74% |
5.86 |
893.01 |
7.70% |
新增 |
5 |
000858 |
五粮液 |
0.65% |
4.63 |
783.53 |
6.75% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.57% |
20.22 |
680.46 |
5.86% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.52% |
6.31 |
631.06 |
5.44% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.50% |
12.16 |
599.61 |
5.17% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.42% |
2.98 |
507.98 |
4.38% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.36% |
5.98 |
428.95 |
3.70% |
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 |
601012 |
隆基绿能 |
1.25% |
27.85 |
1855.53 |
11.03% |
-8.56 (-30.75%) |
2 |
002415 |
海康威视 |
0.96% |
39.28 |
1422.08 |
8.45% |
-5.39 (-13.72%) |
3 |
600519 |
贵州茅台 |
0.83% |
0.60 |
1227.00 |
7.29% |
0.07 (11.67%) |
4 |
000858 |
五粮液 |
0.63% |
4.63 |
934.94 |
5.56% |
新增 |
5 |
600036 |
招商银行 |
0.57% |
20.22 |
853.35 |
5.07% |
1.82 (9.00%) |
6 |
600486 |
扬农化工 |
0.57% |
6.31 |
841.00 |
5.00% |
-1.95 (-30.90%) |
7 |
000333 |
美的集团 |
0.49% |
12.16 |
734.34 |
4.36% |
-1.60 (-13.16%) |
8 |
000661 |
长春高新 |
0.47% |
2.98 |
696.06 |
4.14% |
新增 |
9 |
603259 |
药明康德 |
0.42% |
5.98 |
622.21 |
3.70% |
-1.35 (-22.56%) |
10 |
600438 |
通威股份 |
0.38% |
9.48 |
567.47 |
3.37% |
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 |
601012 |
隆基绿能 |
1.25% |
27.85 |
1855.53 |
11.03% |
-8.56 (-30.75%) |
2 |
002415 |
海康威视 |
0.96% |
39.28 |
1422.08 |
8.45% |
-5.39 (-13.72%) |
3 |
600519 |
贵州茅台 |
0.83% |
0.60 |
1227.00 |
7.29% |
0.07 (11.67%) |
4 |
000858 |
五粮液 |
0.63% |
4.63 |
934.94 |
5.56% |
新增 |
5 |
600036 |
招商银行 |
0.57% |
20.22 |
853.35 |
5.07% |
1.82 (9.00%) |
6 |
600486 |
扬农化工 |
0.57% |
6.31 |
841.00 |
5.00% |
-1.95 (-30.90%) |
7 |
000333 |
美的集团 |
0.49% |
12.16 |
734.34 |
4.36% |
-1.60 (-13.16%) |
8 |
000661 |
长春高新 |
0.47% |
2.98 |
696.06 |
4.14% |
新增 |
9 |
603259 |
药明康德 |
0.42% |
5.98 |
622.21 |
3.70% |
-1.35 (-22.56%) |
10 |
600438 |
通威股份 |
0.38% |
9.48 |
567.47 |
3.37% |
新增 |
11 |
600941 |
中国移动 |
0.35% |
8.74 |
526.45 |
3.13% |
--- |
12 |
300059 |
东方财富 |
0.31% |
18.29 |
464.52 |
2.76% |
--- |
13 |
002142 |
宁波银行 |
0.30% |
12.32 |
441.23 |
2.62% |
--- |
14 |
000001 |
平安银行 |
0.29% |
28.88 |
432.57 |
2.57% |
--- |
15 |
600900 |
长江电力 |
0.26% |
16.75 |
387.26 |
2.30% |
--- |
16 |
300408 |
三环集团 |
0.25% |
12.24 |
368.42 |
2.19% |
--- |
17 |
603882 |
金域医学 |
0.25% |
4.52 |
373.13 |
2.22% |
--- |
18 |
300750 |
宁德时代 |
0.24% |
0.67 |
357.78 |
2.13% |
--- |
19 |
600309 |
万华化学 |
0.24% |
3.62 |
351.10 |
2.09% |
--- |
20 |
603986 |
兆易创新 |
0.23% |
2.38 |
338.46 |
2.01% |
--- |
21 |
000002 |
万科A |
0.22% |
15.85 |
324.93 |
1.93% |
--- |
22 |
002049 |
紫光国微 |
0.22% |
1.71 |
324.42 |
1.93% |
--- |
23 |
002791 |
坚朗五金 |
0.20% |
2.29 |
297.06 |
1.77% |
--- |
24 |
000786 |
北新建材 |
0.17% |
7.32 |
253.42 |
1.51% |
--- |
25 |
600399 |
抚顺特钢 |
0.14% |
11.86 |
212.29 |
1.26% |
--- |
26 |
603806 |
福斯特 |
0.14% |
3.27 |
214.51 |
1.27% |
--- |
27 |
603338 |
浙江鼎力 |
0.13% |
3.78 |
191.65 |
1.14% |
--- |
28 |
300782 |
卓胜微 |
0.12% |
1.31 |
177.12 |
1.05% |
--- |
29 |
002304 |
洋河股份 |
0.11% |
0.86 |
157.51 |
0.94% |
--- |
30 |
000733 |
振华科技 |
0.10% |
1.07 |
145.49 |
0.86% |
--- |
31 |
600031 |
三一重工 |
0.09% |
6.66 |
126.94 |
0.75% |
--- |
32 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.79% |
--- |
33 |
002352 |
顺丰控股 |
0.08% |
2.22 |
123.90 |
0.74% |
--- |
34 |
688408 |
中信博 |
0.07% |
1.14 |
105.26 |
0.63% |
--- |
35 |
002957 |
科瑞技术 |
0.04% |
3.66 |
59.84 |
0.36% |
--- |
36 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.14% |
--- |
37 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.17% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.07% |
--- |
39 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.11% |
--- |
40 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.07% |
--- |
41 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.08% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
43 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
44 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
47 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
53 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
59 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.03% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.03% |
--- |
67 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.04% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
73 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
74 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
77 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
78 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
79 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
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 |
1.59% |
36.41 |
2628.55 |
12.30% |
-5.53 (-15.19%) |
2 |
601288 |
农业银行 |
1.53% |
822.05 |
2531.91 |
11.85% |
新增 |
3 |
002415 |
海康威视 |
1.11% |
44.67 |
1831.63 |
8.57% |
-23.09 (-51.69%) |
4 |
601988 |
中国银行 |
1.03% |
520.81 |
1703.05 |
7.97% |
新增 |
5 |
000596 |
古井贡酒 |
0.93% |
8.96 |
1535.39 |
7.19% |
-15.04 (-167.86%) |
6 |
600486 |
扬农化工 |
0.60% |
8.26 |
997.31 |
4.67% |
-1.48 (-17.92%) |
7 |
600519 |
贵州茅台 |
0.55% |
0.53 |
911.07 |
4.26% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.52% |
18.40 |
861.19 |
4.03% |
新增 |
9 |
603259 |
药明康德 |
0.50% |
7.33 |
824.13 |
3.86% |
新增 |
10 |
000333 |
美的集团 |
0.47% |
13.76 |
784.32 |
3.67% |
-10.62 (-77.18%) |
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 |
1.59% |
36.41 |
2628.55 |
12.30% |
-5.53 (-15.19%) |
2 |
601288 |
农业银行 |
1.53% |
822.05 |
2531.91 |
11.85% |
新增 |
3 |
002415 |
海康威视 |
1.11% |
44.67 |
1831.63 |
8.57% |
-23.09 (-51.69%) |
4 |
601988 |
中国银行 |
1.03% |
520.81 |
1703.05 |
7.97% |
新增 |
5 |
000596 |
古井贡酒 |
0.93% |
8.96 |
1535.39 |
7.19% |
-15.04 (-167.86%) |
6 |
600486 |
扬农化工 |
0.60% |
8.26 |
997.31 |
4.67% |
-1.48 (-17.92%) |
7 |
600519 |
贵州茅台 |
0.55% |
0.53 |
911.07 |
4.26% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.52% |
18.40 |
861.19 |
4.03% |
新增 |
9 |
603259 |
药明康德 |
0.50% |
7.33 |
824.13 |
3.86% |
新增 |
10 |
000333 |
美的集团 |
0.47% |
13.76 |
784.32 |
3.67% |
-10.62 (-77.18%) |
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 |
000596 |
古井贡酒 |
2.64% |
24.00 |
5715.12 |
16.50% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.67% |
41.94 |
3615.37 |
10.44% |
-13.89 (-33.12%) |
3 |
002415 |
海康威视 |
1.64% |
67.76 |
3545.41 |
10.24% |
-27.52 (-40.61%) |
4 |
000661 |
长春高新 |
1.08% |
8.60 |
2334.58 |
6.74% |
-2.75 (-31.95%) |
5 |
002791 |
坚朗五金 |
0.96% |
11.46 |
2081.02 |
6.01% |
新增 |
6 |
002049 |
紫光国微 |
0.85% |
8.17 |
1838.25 |
5.31% |
-8.89 (-108.81%) |
7 |
000333 |
美的集团 |
0.83% |
24.38 |
1799.49 |
5.20% |
-10.48 (-42.99%) |
8 |
600486 |
扬农化工 |
0.59% |
9.74 |
1277.89 |
3.69% |
新增 |
9 |
603338 |
浙江鼎力 |
0.58% |
15.62 |
1253.66 |
3.62% |
新增 |
10 |
600519 |
贵州茅台 |
0.50% |
0.53 |
1086.50 |
3.14% |
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 |
000596 |
古井贡酒 |
2.64% |
24.00 |
5715.12 |
16.50% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.67% |
41.94 |
3615.37 |
10.44% |
-13.89 (-33.12%) |
3 |
002415 |
海康威视 |
1.64% |
67.76 |
3545.41 |
10.24% |
-27.52 (-40.61%) |
4 |
000661 |
长春高新 |
1.08% |
8.60 |
2334.58 |
6.74% |
-2.75 (-31.95%) |
5 |
002791 |
坚朗五金 |
0.96% |
11.46 |
2081.02 |
6.01% |
新增 |
6 |
002049 |
紫光国微 |
0.85% |
8.17 |
1838.25 |
5.31% |
-8.89 (-108.81%) |
7 |
000333 |
美的集团 |
0.83% |
24.38 |
1799.49 |
5.20% |
-10.48 (-42.99%) |
8 |
600486 |
扬农化工 |
0.59% |
9.74 |
1277.89 |
3.69% |
新增 |
9 |
603338 |
浙江鼎力 |
0.58% |
15.62 |
1253.66 |
3.62% |
新增 |
10 |
600519 |
贵州茅台 |
0.50% |
0.53 |
1086.50 |
3.14% |
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 |
000596 |
古井贡酒 |
1.53% |
24.00 |
5320.56 |
12.05% |
新增 |
2 |
002415 |
海康威视 |
1.51% |
95.28 |
5240.61 |
11.87% |
-192.51 (-202.04%) |
3 |
601012 |
隆基股份 |
1.33% |
55.83 |
4604.99 |
10.43% |
-146.02 (-261.54%) |
4 |
002049 |
紫光国微 |
1.02% |
17.06 |
3528.01 |
7.99% |
新增 |
5 |
000661 |
长春高新 |
0.90% |
11.35 |
3117.39 |
7.06% |
1.63 (14.36%) |
6 |
600161 |
天坛生物 |
0.73% |
81.76 |
2534.66 |
5.74% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.70% |
34.86 |
2426.26 |
5.49% |
-16.28 (-46.70%) |
8 |
600036 |
招商银行 |
0.56% |
38.20 |
1927.27 |
4.36% |
-57.87 (-151.47%) |
9 |
000858 |
五粮液 |
0.53% |
8.30 |
1821.57 |
4.12% |
-11.25 (-135.50%) |
10 |
603259 |
药明康德 |
0.53% |
12.01 |
1835.65 |
4.16% |
-34.38 (-286.17%) |
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 |
000596 |
古井贡酒 |
1.53% |
24.00 |
5320.56 |
12.05% |
新增 |
2 |
002415 |
海康威视 |
1.51% |
95.28 |
5240.61 |
11.87% |
-192.51 (-202.04%) |
3 |
601012 |
隆基股份 |
1.33% |
55.83 |
4604.99 |
10.43% |
-146.02 (-261.54%) |
4 |
002049 |
紫光国微 |
1.02% |
17.06 |
3528.01 |
7.99% |
新增 |
5 |
000661 |
长春高新 |
0.90% |
11.35 |
3117.39 |
7.06% |
1.63 (14.36%) |
6 |
600161 |
天坛生物 |
0.73% |
81.76 |
2534.66 |
5.74% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.70% |
34.86 |
2426.26 |
5.49% |
-16.28 (-46.70%) |
8 |
600036 |
招商银行 |
0.56% |
38.20 |
1927.27 |
4.36% |
-57.87 (-151.47%) |
9 |
000858 |
五粮液 |
0.53% |
8.30 |
1821.57 |
4.12% |
-11.25 (-135.50%) |
10 |
603259 |
药明康德 |
0.53% |
12.01 |
1835.65 |
4.16% |
-34.38 (-286.17%) |
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 |
603806 |
福斯特 |
1.96% |
180.29 |
18954.08 |
15.61% |
-15.29 (-8.48%) |
2 |
002415 |
海康威视 |
1.92% |
287.79 |
18562.71 |
15.29% |
-30.36 (-10.55%) |
3 |
601012 |
隆基股份 |
1.85% |
201.85 |
17932.50 |
14.77% |
28.80 (14.27%) |
4 |
600519 |
贵州茅台 |
0.95% |
4.46 |
9172.88 |
7.56% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.75% |
46.39 |
7264.52 |
5.98% |
7.73 (16.67%) |
6 |
000858 |
五粮液 |
0.60% |
19.55 |
5824.61 |
4.80% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.54% |
96.07 |
5205.86 |
4.29% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
0.50% |
47.00 |
4884.71 |
4.02% |
新增 |
9 |
000661 |
长春高新 |
0.39% |
9.72 |
3761.64 |
3.10% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.38% |
51.14 |
3649.86 |
3.01% |
0.00 (0.00%) |
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 |
603806 |
福斯特 |
1.96% |
180.29 |
18954.08 |
15.61% |
-15.29 (-8.48%) |
2 |
002415 |
海康威视 |
1.92% |
287.79 |
18562.71 |
15.29% |
-30.36 (-10.55%) |
3 |
601012 |
隆基股份 |
1.85% |
201.85 |
17932.50 |
14.77% |
28.80 (14.27%) |
4 |
600519 |
贵州茅台 |
0.95% |
4.46 |
9172.88 |
7.56% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.75% |
46.39 |
7264.52 |
5.98% |
7.73 (16.67%) |
6 |
000858 |
五粮液 |
0.60% |
19.55 |
5824.61 |
4.80% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.54% |
96.07 |
5205.86 |
4.29% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
0.50% |
47.00 |
4884.71 |
4.02% |
新增 |
9 |
000661 |
长春高新 |
0.39% |
9.72 |
3761.64 |
3.10% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.38% |
51.14 |
3649.86 |
3.01% |
0.00 (0.00%) |
11 |
000001 |
平安银行 |
0.35% |
151.60 |
3429.10 |
2.82% |
--- |
12 |
600309 |
万华化学 |
0.32% |
28.54 |
3105.72 |
2.56% |
--- |
13 |
600031 |
三一重工 |
0.28% |
92.49 |
2688.61 |
2.21% |
--- |
14 |
600161 |
天坛生物 |
0.28% |
81.76 |
2687.56 |
2.21% |
--- |
15 |
600763 |
通策医疗 |
0.21% |
4.94 |
2030.18 |
1.67% |
--- |
16 |
600426 |
华鲁恒升 |
0.18% |
55.23 |
1709.23 |
1.41% |
--- |
17 |
002142 |
宁波银行 |
0.15% |
36.15 |
1408.88 |
1.16% |
--- |
18 |
002938 |
鹏鼎控股 |
0.13% |
36.00 |
1291.68 |
1.06% |
--- |
19 |
000786 |
北新建材 |
0.12% |
29.42 |
1154.92 |
0.95% |
--- |
20 |
002601 |
龙佰集团 |
0.11% |
30.36 |
1049.85 |
0.86% |
--- |
21 |
600486 |
扬农化工 |
0.11% |
9.74 |
1088.64 |
0.90% |
--- |
22 |
300628 |
亿联网络 |
0.10% |
11.54 |
967.05 |
0.80% |
--- |
23 |
002078 |
太阳纸业 |
0.08% |
58.31 |
778.44 |
0.64% |
--- |
24 |
300132 |
青松股份 |
0.08% |
34.82 |
734.65 |
0.61% |
--- |
25 |
600588 |
用友网络 |
0.06% |
16.38 |
544.78 |
0.45% |
--- |
26 |
600905 |
三峡能源 |
0.05% |
90.78 |
514.70 |
0.42% |
--- |
27 |
002044 |
美年健康 |
0.04% |
37.24 |
339.26 |
0.28% |
--- |
28 |
688526 |
科前生物 |
0.04% |
10.48 |
379.42 |
0.31% |
--- |
29 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.08% |
--- |
30 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
31 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
32 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
33 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
34 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
35 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
36 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
38 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
39 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
40 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
41 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
50 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
51 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.02% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
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 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
62 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
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 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.01% |
--- |
85 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
86 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.01% |
--- |
87 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.01% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.01% |
--- |
90 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.01% |
--- |
91 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
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 |
601288 |
农业银行 |
2.95% |
8128.55 |
27637.05 |
19.97% |
-1378.94 (-16.96%) |
2 |
002415 |
海康威视 |
1.90% |
318.16 |
17785.08 |
12.85% |
-290.12 (-91.19%) |
3 |
603806 |
福斯特 |
1.73% |
195.58 |
16166.10 |
11.68% |
-69.34 (-35.45%) |
4 |
601012 |
隆基股份 |
1.63% |
173.05 |
15228.37 |
11.00% |
-73.51 (-42.48%) |
5 |
600519 |
贵州茅台 |
0.96% |
4.46 |
8960.14 |
6.47% |
2.48 (55.61%) |
6 |
603259 |
药明康德 |
0.58% |
38.66 |
5420.13 |
3.92% |
2.45 (6.34%) |
7 |
000858 |
五粮液 |
0.56% |
19.55 |
5239.79 |
3.79% |
3.10 (15.85%) |
8 |
600036 |
招商银行 |
0.52% |
96.07 |
4909.01 |
3.55% |
54.58 (56.81%) |
9 |
000333 |
美的集团 |
0.45% |
51.14 |
4205.24 |
3.04% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.45% |
9.72 |
4229.99 |
3.06% |
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 |
601288 |
农业银行 |
2.95% |
8128.55 |
27637.05 |
19.97% |
-1378.94 (-16.96%) |
2 |
002415 |
海康威视 |
1.90% |
318.16 |
17785.08 |
12.85% |
-290.12 (-91.19%) |
3 |
603806 |
福斯特 |
1.73% |
195.58 |
16166.10 |
11.68% |
-69.34 (-35.45%) |
4 |
601012 |
隆基股份 |
1.63% |
173.05 |
15228.37 |
11.00% |
-73.51 (-42.48%) |
5 |
600519 |
贵州茅台 |
0.96% |
4.46 |
8960.14 |
6.47% |
2.48 (55.61%) |
6 |
603259 |
药明康德 |
0.58% |
38.66 |
5420.13 |
3.92% |
2.45 (6.34%) |
7 |
000858 |
五粮液 |
0.56% |
19.55 |
5239.79 |
3.79% |
3.10 (15.85%) |
8 |
600036 |
招商银行 |
0.52% |
96.07 |
4909.01 |
3.55% |
54.58 (56.81%) |
9 |
000333 |
美的集团 |
0.45% |
51.14 |
4205.24 |
3.04% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.45% |
9.72 |
4229.99 |
3.06% |
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 |
601288 |
农业银行 |
3.24% |
9507.49 |
29853.50 |
17.46% |
--- |
2 |
002415 |
海康威视 |
3.20% |
608.28 |
29507.61 |
17.26% |
--- |
3 |
601012 |
隆基股份 |
2.46% |
246.56 |
22732.80 |
13.30% |
--- |
4 |
603806 |
福斯特 |
2.35% |
264.92 |
21702.42 |
12.69% |
--- |
5 |
000333 |
美的集团 |
0.55% |
51.14 |
5034.22 |
2.94% |
--- |
6 |
600031 |
三一重工 |
0.55% |
144.79 |
5064.67 |
2.96% |
--- |
7 |
603259 |
药明康德 |
0.53% |
36.21 |
4878.21 |
2.85% |
--- |
8 |
000858 |
五粮液 |
0.52% |
16.45 |
4801.78 |
2.81% |
--- |
9 |
000661 |
长春高新 |
0.45% |
9.72 |
4138.94 |
2.42% |
--- |
10 |
600519 |
贵州茅台 |
0.43% |
1.98 |
3956.04 |
2.31% |
--- |
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 |
601288 |
农业银行 |
3.24% |
9507.49 |
29853.50 |
17.46% |
--- |
2 |
002415 |
海康威视 |
3.20% |
608.28 |
29507.61 |
17.26% |
--- |
3 |
601012 |
隆基股份 |
2.46% |
246.56 |
22732.80 |
13.30% |
--- |
4 |
603806 |
福斯特 |
2.35% |
264.92 |
21702.42 |
12.69% |
--- |
5 |
000333 |
美的集团 |
0.55% |
51.14 |
5034.22 |
2.94% |
--- |
6 |
600031 |
三一重工 |
0.55% |
144.79 |
5064.67 |
2.96% |
--- |
7 |
603259 |
药明康德 |
0.53% |
36.21 |
4878.21 |
2.85% |
--- |
8 |
000858 |
五粮液 |
0.52% |
16.45 |
4801.78 |
2.81% |
--- |
9 |
000661 |
长春高新 |
0.45% |
9.72 |
4138.94 |
2.42% |
--- |
10 |
600519 |
贵州茅台 |
0.43% |
1.98 |
3956.04 |
2.31% |
--- |
11 |
300014 |
亿纬锂能 |
0.39% |
47.00 |
3562.79 |
2.08% |
--- |
12 |
601398 |
工商银行 |
0.30% |
546.67 |
2727.88 |
1.60% |
--- |
13 |
601988 |
中国银行 |
0.29% |
833.37 |
2650.12 |
1.55% |
--- |
14 |
601318 |
中国平安 |
0.23% |
24.87 |
2163.19 |
1.27% |
--- |
15 |
600036 |
招商银行 |
0.20% |
41.49 |
1823.49 |
1.07% |
--- |
16 |
002242 |
九阳股份 |
0.19% |
55.41 |
1775.32 |
1.04% |
--- |
17 |
002938 |
鹏鼎控股 |
0.18% |
36.00 |
1657.08 |
0.97% |
--- |
18 |
600570 |
恒生电子 |
0.16% |
14.22 |
1491.99 |
0.87% |
--- |
19 |
600763 |
通策医疗 |
0.15% |
4.94 |
1365.90 |
0.80% |
--- |
20 |
000001 |
平安银行 |
0.14% |
68.63 |
1327.23 |
0.78% |
--- |
21 |
002142 |
宁波银行 |
0.14% |
36.15 |
1277.65 |
0.75% |
--- |
22 |
600486 |
扬农化工 |
0.14% |
9.74 |
1285.68 |
0.75% |
--- |
23 |
000786 |
北新建材 |
0.13% |
29.42 |
1178.46 |
0.69% |
--- |
24 |
600009 |
上海机场 |
0.13% |
15.61 |
1181.05 |
0.69% |
--- |
25 |
600600 |
青岛啤酒 |
0.13% |
12.06 |
1199.07 |
0.70% |
--- |
26 |
002250 |
联化科技 |
0.12% |
46.88 |
1124.65 |
0.66% |
--- |
27 |
600309 |
万华化学 |
0.12% |
11.93 |
1086.11 |
0.64% |
--- |
28 |
600933 |
爱柯迪 |
0.12% |
73.28 |
1143.23 |
0.67% |
--- |
29 |
600585 |
海螺水泥 |
0.11% |
19.28 |
995.35 |
0.58% |
--- |
30 |
000860 |
顺鑫农业 |
0.10% |
12.29 |
891.52 |
0.52% |
--- |
31 |
002601 |
龙佰集团 |
0.10% |
30.36 |
934.18 |
0.55% |
--- |
32 |
002078 |
太阳纸业 |
0.09% |
58.31 |
841.41 |
0.49% |
--- |
33 |
300628 |
亿联网络 |
0.09% |
11.54 |
843.80 |
0.49% |
--- |
34 |
600588 |
用友网络 |
0.08% |
16.38 |
718.56 |
0.42% |
--- |
35 |
300132 |
青松股份 |
0.07% |
34.82 |
654.22 |
0.38% |
--- |
36 |
688536 |
思瑞浦 |
0.07% |
1.43 |
617.89 |
0.36% |
--- |
37 |
002044 |
美年健康 |
0.05% |
37.24 |
421.93 |
0.25% |
--- |
38 |
002475 |
立讯精密 |
0.05% |
8.71 |
488.81 |
0.29% |
--- |
39 |
300144 |
宋城演艺 |
0.05% |
25.34 |
448.95 |
0.26% |
--- |
40 |
600276 |
恒瑞医药 |
0.05% |
4.17 |
464.91 |
0.27% |
--- |
41 |
688526 |
科前生物 |
0.05% |
10.48 |
435.78 |
0.25% |
--- |
42 |
600066 |
宇通客车 |
0.03% |
17.10 |
289.38 |
0.17% |
--- |
43 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.10% |
--- |
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 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
50 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
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 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
55 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.01% |
--- |
64 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
显示全部持仓明细>>