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 |
002832 |
比音勒芬 |
2.13% |
35.44 |
1123.42 |
15.31% |
2.12 (5.98%) |
2 |
600900 |
长江电力 |
1.90% |
43.02 |
1004.12 |
13.68% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
1.08% |
27.14 |
566.95 |
7.72% |
0.69 (2.54%) |
4 |
600028 |
中国石化 |
0.88% |
82.74 |
461.69 |
6.29% |
28.43 (34.36%) |
5 |
600019 |
宝钢股份 |
0.67% |
59.49 |
352.78 |
4.81% |
新增 |
6 |
000921 |
海信家电 |
0.60% |
15.44 |
314.98 |
4.29% |
-2.63 (-17.03%) |
7 |
600886 |
国投电力 |
0.59% |
23.51 |
309.86 |
4.22% |
新增 |
8 |
601939 |
建设银行 |
0.55% |
44.62 |
290.48 |
3.96% |
新增 |
9 |
600941 |
中国移动 |
0.54% |
2.84 |
282.52 |
3.85% |
新增 |
10 |
603179 |
新泉股份 |
0.54% |
5.59 |
283.47 |
3.86% |
-3.83 (-68.52%) |
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 |
002832 |
比音勒芬 |
2.13% |
35.44 |
1123.42 |
15.31% |
2.12 (5.98%) |
2 |
600900 |
长江电力 |
1.90% |
43.02 |
1004.12 |
13.68% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
1.08% |
27.14 |
566.95 |
7.72% |
0.69 (2.54%) |
4 |
600028 |
中国石化 |
0.88% |
82.74 |
461.69 |
6.29% |
28.43 (34.36%) |
5 |
600019 |
宝钢股份 |
0.67% |
59.49 |
352.78 |
4.81% |
新增 |
6 |
000921 |
海信家电 |
0.60% |
15.44 |
314.98 |
4.29% |
-2.63 (-17.03%) |
7 |
600886 |
国投电力 |
0.59% |
23.51 |
309.86 |
4.22% |
新增 |
8 |
601939 |
建设银行 |
0.55% |
44.62 |
290.48 |
3.96% |
新增 |
9 |
600941 |
中国移动 |
0.54% |
2.84 |
282.52 |
3.85% |
新增 |
10 |
603179 |
新泉股份 |
0.54% |
5.59 |
283.47 |
3.86% |
-3.83 (-68.52%) |
11 |
600027 |
华电国际 |
0.53% |
53.85 |
276.79 |
3.77% |
--- |
12 |
601818 |
光大银行 |
0.51% |
92.55 |
268.39 |
3.66% |
--- |
13 |
601998 |
中信银行 |
0.50% |
50.02 |
264.61 |
3.61% |
--- |
14 |
601689 |
拓普集团 |
0.46% |
3.31 |
243.28 |
3.31% |
--- |
15 |
601077 |
渝农商行 |
0.36% |
46.14 |
188.25 |
2.56% |
--- |
16 |
600129 |
太极集团 |
0.24% |
2.73 |
126.84 |
1.73% |
--- |
17 |
601728 |
中国电信 |
0.24% |
23.55 |
127.41 |
1.74% |
--- |
18 |
600546 |
山煤国际 |
0.19% |
5.72 |
100.16 |
1.36% |
--- |
19 |
002050 |
三花智控 |
0.18% |
3.29 |
96.73 |
1.32% |
--- |
20 |
603662 |
柯力传感 |
0.11% |
1.57 |
56.50 |
0.77% |
--- |
21 |
300580 |
贝斯特 |
0.10% |
1.73 |
52.38 |
0.71% |
--- |
22 |
688028 |
沃尔德 |
0.10% |
2.08 |
51.81 |
0.71% |
--- |
23 |
001306 |
夏厦精密 |
0.09% |
0.51 |
46.23 |
0.63% |
--- |
24 |
688382 |
益方生物 |
0.09% |
3.11 |
47.14 |
0.64% |
--- |
25 |
000338 |
潍柴动力 |
0.08% |
3.05 |
41.63 |
0.57% |
--- |
26 |
603667 |
五洲新春 |
0.06% |
1.45 |
33.93 |
0.46% |
--- |
27 |
603730 |
岱美股份 |
0.06% |
2.28 |
33.04 |
0.45% |
--- |
28 |
688322 |
奥比中光 |
0.06% |
0.85 |
31.80 |
0.43% |
--- |
29 |
000526 |
学大教育 |
0.05% |
0.51 |
25.49 |
0.35% |
--- |
30 |
000568 |
泸州老窖 |
0.05% |
0.14 |
25.12 |
0.34% |
--- |
31 |
300136 |
信维通信 |
0.05% |
1.13 |
26.67 |
0.36% |
--- |
32 |
002046 |
国机精工 |
0.04% |
2.02 |
23.33 |
0.32% |
--- |
33 |
301529 |
福赛科技 |
0.04% |
0.48 |
19.13 |
0.26% |
--- |
34 |
000951 |
中国重汽 |
0.03% |
1.03 |
13.76 |
0.19% |
--- |
35 |
300007 |
汉威科技 |
0.03% |
0.64 |
13.30 |
0.18% |
--- |
36 |
300765 |
新诺威 |
0.03% |
0.40 |
14.65 |
0.20% |
--- |
37 |
688333 |
铂力特 |
0.03% |
0.11 |
13.20 |
0.18% |
--- |
38 |
000625 |
长安汽车 |
0.02% |
0.67 |
11.28 |
0.15% |
--- |
39 |
001270 |
铖昌科技 |
0.02% |
0.15 |
9.41 |
0.13% |
--- |
40 |
300315 |
掌趣科技 |
0.02% |
2.02 |
10.40 |
0.14% |
--- |
41 |
300354 |
东华测试 |
0.02% |
0.25 |
12.42 |
0.17% |
--- |
42 |
603110 |
东方材料 |
0.02% |
0.38 |
9.16 |
0.12% |
--- |
43 |
688182 |
灿勤科技 |
0.02% |
0.57 |
10.12 |
0.14% |
--- |
44 |
688370 |
丛麟科技 |
0.02% |
0.42 |
10.45 |
0.14% |
--- |
45 |
300101 |
振芯科技 |
0.01% |
0.12 |
2.74 |
0.04% |
--- |
46 |
300624 |
万兴科技 |
0.01% |
0.05 |
4.73 |
0.06% |
--- |
47 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
48 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
49 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
50 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.03% |
--- |
51 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.02% |
--- |
52 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.02% |
--- |
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 |
002832 |
比音勒芬 |
1.89% |
33.32 |
1179.83 |
11.56% |
27.00 (81.03%) |
2 |
600900 |
长江电力 |
1.52% |
43.02 |
949.05 |
9.30% |
-23.95 (-55.67%) |
3 |
000921 |
海信家电 |
0.78% |
18.07 |
486.99 |
4.77% |
新增 |
4 |
601225 |
陕西煤业 |
0.77% |
26.45 |
481.13 |
4.71% |
3.67 (13.88%) |
5 |
601658 |
邮储银行 |
0.66% |
84.08 |
411.15 |
4.03% |
新增 |
6 |
603179 |
新泉股份 |
0.66% |
9.42 |
413.44 |
4.05% |
1.47 (15.61%) |
7 |
688111 |
金山办公 |
0.59% |
0.79 |
371.16 |
3.64% |
新增 |
8 |
600519 |
贵州茅台 |
0.57% |
0.21 |
355.11 |
3.48% |
0.00 (0.00%) |
9 |
601998 |
中信银行 |
0.57% |
60.01 |
358.86 |
3.51% |
新增 |
10 |
300634 |
彩讯股份 |
0.55% |
13.02 |
343.73 |
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 |
002832 |
比音勒芬 |
1.89% |
33.32 |
1179.83 |
11.56% |
27.00 (81.03%) |
2 |
600900 |
长江电力 |
1.52% |
43.02 |
949.05 |
9.30% |
-23.95 (-55.67%) |
3 |
000921 |
海信家电 |
0.78% |
18.07 |
486.99 |
4.77% |
新增 |
4 |
601225 |
陕西煤业 |
0.77% |
26.45 |
481.13 |
4.71% |
3.67 (13.88%) |
5 |
601658 |
邮储银行 |
0.66% |
84.08 |
411.15 |
4.03% |
新增 |
6 |
603179 |
新泉股份 |
0.66% |
9.42 |
413.44 |
4.05% |
1.47 (15.61%) |
7 |
688111 |
金山办公 |
0.59% |
0.79 |
371.16 |
3.64% |
新增 |
8 |
600519 |
贵州茅台 |
0.57% |
0.21 |
355.11 |
3.48% |
0.00 (0.00%) |
9 |
601998 |
中信银行 |
0.57% |
60.01 |
358.86 |
3.51% |
新增 |
10 |
300634 |
彩讯股份 |
0.55% |
13.02 |
343.73 |
3.37% |
新增 |
11 |
600028 |
中国石化 |
0.55% |
54.31 |
345.41 |
3.38% |
--- |
12 |
002371 |
北方华创 |
0.52% |
1.03 |
327.18 |
3.20% |
--- |
13 |
300502 |
新易盛 |
0.51% |
4.71 |
319.87 |
3.13% |
--- |
14 |
600009 |
上海机场 |
0.48% |
6.62 |
300.68 |
2.94% |
--- |
15 |
300413 |
芒果超媒 |
0.47% |
8.51 |
291.13 |
2.85% |
--- |
16 |
000568 |
泸州老窖 |
0.46% |
1.38 |
289.21 |
2.83% |
--- |
17 |
601818 |
光大银行 |
0.46% |
92.55 |
284.13 |
2.78% |
--- |
18 |
000807 |
云铝股份 |
0.44% |
21.61 |
275.10 |
2.69% |
--- |
19 |
601689 |
拓普集团 |
0.41% |
3.16 |
255.01 |
2.50% |
--- |
20 |
002294 |
信立泰 |
0.35% |
6.93 |
216.15 |
2.12% |
--- |
21 |
002803 |
吉宏股份 |
0.32% |
9.65 |
197.44 |
1.93% |
--- |
22 |
601577 |
长沙银行 |
0.32% |
26.00 |
201.76 |
1.98% |
--- |
23 |
002463 |
沪电股份 |
0.30% |
9.01 |
188.67 |
1.85% |
--- |
24 |
300416 |
苏试试验 |
0.29% |
8.46 |
182.46 |
1.79% |
--- |
25 |
601186 |
中国铁建 |
0.28% |
17.87 |
176.02 |
1.72% |
--- |
26 |
600436 |
片仔癀 |
0.27% |
0.58 |
166.09 |
1.63% |
--- |
27 |
002050 |
三花智控 |
0.24% |
4.93 |
149.18 |
1.46% |
--- |
28 |
603043 |
广州酒家 |
0.24% |
5.40 |
152.70 |
1.50% |
--- |
29 |
300119 |
瑞普生物 |
0.21% |
7.29 |
129.76 |
1.27% |
--- |
30 |
601728 |
中国电信 |
0.21% |
23.55 |
132.59 |
1.30% |
--- |
31 |
002840 |
华统股份 |
0.10% |
4.11 |
64.31 |
0.63% |
--- |
32 |
688012 |
中微公司 |
0.09% |
0.35 |
54.29 |
0.53% |
--- |
33 |
688443 |
智翔金泰 |
0.08% |
1.66 |
50.92 |
0.50% |
--- |
34 |
688623 |
双元科技 |
0.03% |
0.18 |
16.23 |
0.16% |
--- |
35 |
688370 |
丛麟科技 |
0.02% |
0.33 |
12.36 |
0.12% |
--- |
36 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.09% |
--- |
37 |
001269 |
欧晶科技 |
0.01% |
0.08 |
5.62 |
0.06% |
--- |
38 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.11 |
0.05% |
--- |
39 |
688249 |
晶合集成 |
0.01% |
0.47 |
8.51 |
0.08% |
--- |
40 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.26 |
0.05% |
--- |
41 |
688469 |
芯联集成 |
0.01% |
0.95 |
5.15 |
0.05% |
--- |
42 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.44 |
0.05% |
--- |
43 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
44 |
300525 |
博思软件 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
45 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
46 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
47 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
48 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
49 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
50 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
51 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
52 |
688146 |
中船特气 |
0.00% |
0.08 |
2.96 |
0.03% |
--- |
53 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
54 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.03% |
--- |
55 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
56 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.02% |
--- |
57 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
58 |
688484 |
南芯科技 |
0.00% |
0.08 |
3.08 |
0.03% |
--- |
59 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.02% |
--- |
60 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
61 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
62 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.02% |
--- |
63 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
64 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
65 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
66 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
67 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
68 |
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 |
600900 |
长江电力 |
1.84% |
66.97 |
1406.40 |
11.24% |
-65.38 (-97.62%) |
2 |
600233 |
圆通速递 |
1.35% |
51.48 |
1034.23 |
8.26% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
1.11% |
4.70 |
846.45 |
6.76% |
-1.39 (-29.57%) |
4 |
600009 |
上海机场 |
1.04% |
13.81 |
796.98 |
6.37% |
新增 |
5 |
000516 |
国际医学 |
0.82% |
51.05 |
624.85 |
4.99% |
新增 |
6 |
002271 |
东方雨虹 |
0.71% |
16.29 |
546.86 |
4.37% |
新增 |
7 |
601888 |
中国中免 |
0.70% |
2.49 |
538.35 |
4.30% |
新增 |
8 |
600276 |
恒瑞医药 |
0.59% |
11.71 |
451.19 |
3.60% |
新增 |
9 |
601225 |
陕西煤业 |
0.55% |
22.78 |
423.25 |
3.38% |
-4.42 (-19.40%) |
10 |
300395 |
菲利华 |
0.52% |
7.28 |
400.40 |
3.20% |
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 |
600900 |
长江电力 |
1.84% |
66.97 |
1406.40 |
11.24% |
-65.38 (-97.62%) |
2 |
600233 |
圆通速递 |
1.35% |
51.48 |
1034.23 |
8.26% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
1.11% |
4.70 |
846.45 |
6.76% |
-1.39 (-29.57%) |
4 |
600009 |
上海机场 |
1.04% |
13.81 |
796.98 |
6.37% |
新增 |
5 |
000516 |
国际医学 |
0.82% |
51.05 |
624.85 |
4.99% |
新增 |
6 |
002271 |
东方雨虹 |
0.71% |
16.29 |
546.86 |
4.37% |
新增 |
7 |
601888 |
中国中免 |
0.70% |
2.49 |
538.35 |
4.30% |
新增 |
8 |
600276 |
恒瑞医药 |
0.59% |
11.71 |
451.19 |
3.60% |
新增 |
9 |
601225 |
陕西煤业 |
0.55% |
22.78 |
423.25 |
3.38% |
-4.42 (-19.40%) |
10 |
300395 |
菲利华 |
0.52% |
7.28 |
400.40 |
3.20% |
新增 |
11 |
002294 |
信立泰 |
0.51% |
11.99 |
393.87 |
3.15% |
--- |
12 |
600487 |
亨通光电 |
0.51% |
26.02 |
391.86 |
3.13% |
--- |
13 |
000568 |
泸州老窖 |
0.50% |
1.72 |
385.76 |
3.08% |
--- |
14 |
688311 |
盟升电子 |
0.50% |
4.73 |
384.19 |
3.07% |
--- |
15 |
600519 |
贵州茅台 |
0.47% |
0.21 |
362.67 |
2.90% |
--- |
16 |
002727 |
一心堂 |
0.43% |
10.36 |
326.44 |
2.61% |
--- |
17 |
600004 |
白云机场 |
0.40% |
20.55 |
308.46 |
2.46% |
--- |
18 |
603179 |
新泉股份 |
0.40% |
7.95 |
306.00 |
2.44% |
--- |
19 |
600893 |
航发动力 |
0.39% |
7.11 |
300.61 |
2.40% |
--- |
20 |
688133 |
泰坦科技 |
0.30% |
1.65 |
228.63 |
1.83% |
--- |
21 |
300760 |
迈瑞医疗 |
0.29% |
0.70 |
221.18 |
1.77% |
--- |
22 |
300416 |
苏试试验 |
0.27% |
6.76 |
203.81 |
1.63% |
--- |
23 |
601615 |
明阳智能 |
0.27% |
8.27 |
208.90 |
1.67% |
--- |
24 |
300525 |
博思软件 |
0.26% |
10.02 |
198.40 |
1.59% |
--- |
25 |
600570 |
恒生电子 |
0.25% |
4.80 |
194.21 |
1.55% |
--- |
26 |
600763 |
通策医疗 |
0.25% |
1.23 |
188.19 |
1.50% |
--- |
27 |
002832 |
比音勒芬 |
0.21% |
6.32 |
161.86 |
1.29% |
--- |
28 |
601111 |
中国国航 |
0.21% |
15.09 |
159.95 |
1.28% |
--- |
29 |
300181 |
佐力药业 |
0.14% |
10.36 |
110.54 |
0.88% |
--- |
30 |
688439 |
振华风光 |
0.11% |
0.71 |
81.50 |
0.65% |
--- |
31 |
002840 |
华统股份 |
0.09% |
4.11 |
69.45 |
0.55% |
--- |
32 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.31% |
--- |
33 |
688351 |
微电生理 |
0.04% |
1.09 |
27.10 |
0.22% |
--- |
34 |
688371 |
菲沃泰 |
0.04% |
1.62 |
31.77 |
0.25% |
--- |
35 |
688400 |
凌云光 |
0.04% |
1.31 |
33.14 |
0.26% |
--- |
36 |
688362 |
甬矽电子 |
0.02% |
0.78 |
14.92 |
0.12% |
--- |
37 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.04% |
--- |
38 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
39 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.55 |
0.04% |
--- |
40 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.08% |
--- |
41 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.07% |
--- |
42 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
43 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.03% |
--- |
44 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.09% |
--- |
45 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.05% |
--- |
46 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.09% |
--- |
47 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.08% |
--- |
48 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.02% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
54 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
55 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
56 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
62 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
63 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
71 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
74 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
76 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.07% |
132.35 |
3009.67 |
15.60% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.66% |
0.87 |
1629.08 |
8.45% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
1.28% |
6.09 |
1249.24 |
6.48% |
-2.83 (-46.46%) |
4 |
600233 |
圆通速递 |
1.09% |
51.48 |
1068.21 |
5.54% |
10.73 (20.84%) |
5 |
600522 |
中天科技 |
0.69% |
30.00 |
674.10 |
3.49% |
-11.96 (-39.87%) |
6 |
601689 |
拓普集团 |
0.65% |
8.62 |
636.16 |
3.30% |
新增 |
7 |
601669 |
中国电建 |
0.64% |
89.94 |
626.88 |
3.25% |
-45.89 (-51.02%) |
8 |
600438 |
通威股份 |
0.63% |
13.24 |
621.75 |
3.22% |
新增 |
9 |
601225 |
陕西煤业 |
0.63% |
27.20 |
619.34 |
3.21% |
-22.84 (-83.97%) |
10 |
300750 |
宁德时代 |
0.52% |
1.28 |
513.14 |
2.66% |
-0.26 (-20.31%) |
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 |
600900 |
长江电力 |
3.07% |
132.35 |
3009.67 |
15.60% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.66% |
0.87 |
1629.08 |
8.45% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
1.28% |
6.09 |
1249.24 |
6.48% |
-2.83 (-46.46%) |
4 |
600233 |
圆通速递 |
1.09% |
51.48 |
1068.21 |
5.54% |
10.73 (20.84%) |
5 |
600522 |
中天科技 |
0.69% |
30.00 |
674.10 |
3.49% |
-11.96 (-39.87%) |
6 |
601689 |
拓普集团 |
0.65% |
8.62 |
636.16 |
3.30% |
新增 |
7 |
601669 |
中国电建 |
0.64% |
89.94 |
626.88 |
3.25% |
-45.89 (-51.02%) |
8 |
600438 |
通威股份 |
0.63% |
13.24 |
621.75 |
3.22% |
新增 |
9 |
601225 |
陕西煤业 |
0.63% |
27.20 |
619.34 |
3.21% |
-22.84 (-83.97%) |
10 |
300750 |
宁德时代 |
0.52% |
1.28 |
513.14 |
2.66% |
-0.26 (-20.31%) |
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 |
600900 |
长江电力 |
2.75% |
132.35 |
3059.96 |
13.17% |
-4.41 (-3.33%) |
2 |
600519 |
贵州茅台 |
1.60% |
0.87 |
1779.15 |
7.65% |
0.14 (16.09%) |
3 |
300763 |
锦浪科技 |
1.59% |
8.92 |
1765.90 |
7.60% |
新增 |
4 |
000568 |
泸州老窖 |
0.99% |
4.48 |
1104.50 |
4.75% |
新增 |
5 |
601669 |
中国电建 |
0.96% |
135.83 |
1068.98 |
4.60% |
新增 |
6 |
601225 |
陕西煤业 |
0.95% |
50.04 |
1059.85 |
4.56% |
新增 |
7 |
002832 |
比音勒芬 |
0.90% |
39.63 |
998.68 |
4.30% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.87% |
41.96 |
969.28 |
4.17% |
新增 |
9 |
600233 |
圆通速递 |
0.75% |
40.75 |
830.89 |
3.57% |
0.93 (2.28%) |
10 |
300750 |
宁德时代 |
0.74% |
1.54 |
822.36 |
3.54% |
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 |
600900 |
长江电力 |
2.75% |
132.35 |
3059.96 |
13.17% |
-4.41 (-3.33%) |
2 |
600519 |
贵州茅台 |
1.60% |
0.87 |
1779.15 |
7.65% |
0.14 (16.09%) |
3 |
300763 |
锦浪科技 |
1.59% |
8.92 |
1765.90 |
7.60% |
新增 |
4 |
000568 |
泸州老窖 |
0.99% |
4.48 |
1104.50 |
4.75% |
新增 |
5 |
601669 |
中国电建 |
0.96% |
135.83 |
1068.98 |
4.60% |
新增 |
6 |
601225 |
陕西煤业 |
0.95% |
50.04 |
1059.85 |
4.56% |
新增 |
7 |
002832 |
比音勒芬 |
0.90% |
39.63 |
998.68 |
4.30% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.87% |
41.96 |
969.28 |
4.17% |
新增 |
9 |
600233 |
圆通速递 |
0.75% |
40.75 |
830.89 |
3.57% |
0.93 (2.28%) |
10 |
300750 |
宁德时代 |
0.74% |
1.54 |
822.36 |
3.54% |
新增 |
11 |
002738 |
中矿资源 |
0.73% |
8.74 |
809.78 |
3.48% |
--- |
12 |
601009 |
南京银行 |
0.64% |
68.37 |
712.42 |
3.07% |
--- |
13 |
601012 |
隆基绿能 |
0.62% |
10.40 |
693.09 |
2.98% |
--- |
14 |
002459 |
晶澳科技 |
0.55% |
7.78 |
614.16 |
2.64% |
--- |
15 |
600809 |
山西汾酒 |
0.52% |
1.78 |
578.14 |
2.49% |
--- |
16 |
601888 |
中国中免 |
0.52% |
2.49 |
580.46 |
2.50% |
--- |
17 |
688518 |
联赢激光 |
0.52% |
16.88 |
573.59 |
2.47% |
--- |
18 |
603799 |
华友钴业 |
0.51% |
5.96 |
569.90 |
2.45% |
--- |
19 |
002402 |
和而泰 |
0.49% |
28.70 |
547.02 |
2.35% |
--- |
20 |
002709 |
天赐材料 |
0.49% |
8.72 |
541.16 |
2.33% |
--- |
21 |
605111 |
新洁能 |
0.49% |
4.36 |
548.23 |
2.36% |
--- |
22 |
002906 |
华阳集团 |
0.48% |
11.80 |
534.66 |
2.30% |
--- |
23 |
601607 |
上海医药 |
0.45% |
27.43 |
496.00 |
2.13% |
--- |
24 |
688032 |
禾迈股份 |
0.31% |
0.40 |
346.83 |
1.49% |
--- |
25 |
603233 |
大参林 |
0.28% |
9.84 |
307.99 |
1.33% |
--- |
26 |
605117 |
德业股份 |
0.27% |
1.09 |
305.08 |
1.31% |
--- |
27 |
603606 |
东方电缆 |
0.26% |
3.77 |
288.78 |
1.24% |
--- |
28 |
688133 |
泰坦科技 |
0.26% |
1.65 |
291.65 |
1.25% |
--- |
29 |
600938 |
中国海油 |
0.12% |
8.40 |
133.23 |
0.57% |
--- |
30 |
688297 |
中无人机 |
0.11% |
2.73 |
125.09 |
0.54% |
--- |
31 |
688047 |
龙芯中科 |
0.06% |
0.83 |
68.44 |
0.29% |
--- |
32 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.12% |
--- |
33 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.10% |
--- |
34 |
301177 |
迪阿股份 |
0.01% |
0.08 |
5.88 |
0.03% |
--- |
35 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.05% |
--- |
36 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.05% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
42 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
43 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
44 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
45 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
47 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
50 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
51 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.81 |
0.02% |
--- |
54 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
58 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600900 |
长江电力 |
2.70% |
136.76 |
3008.75 |
21.97% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.12% |
63.98 |
2360.11 |
17.24% |
-30.46 (-47.61%) |
3 |
600519 |
贵州茅台 |
1.13% |
0.73 |
1254.87 |
9.16% |
-0.26 (-35.62%) |
4 |
002832 |
比音勒芬 |
0.84% |
39.63 |
936.06 |
6.84% |
新增 |
5 |
300498 |
温氏股份 |
0.78% |
39.26 |
865.68 |
6.32% |
新增 |
6 |
600233 |
圆通速递 |
0.62% |
39.82 |
686.89 |
5.02% |
新增 |
7 |
002714 |
牧原股份 |
0.58% |
11.40 |
648.20 |
4.73% |
新增 |
8 |
601985 |
中国核电 |
0.58% |
80.18 |
650.26 |
4.75% |
新增 |
9 |
601166 |
兴业银行 |
0.55% |
29.55 |
610.80 |
4.46% |
新增 |
10 |
600048 |
保利发展 |
0.52% |
32.51 |
575.43 |
4.20% |
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 |
600900 |
长江电力 |
2.70% |
136.76 |
3008.75 |
21.97% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.12% |
63.98 |
2360.11 |
17.24% |
-30.46 (-47.61%) |
3 |
600519 |
贵州茅台 |
1.13% |
0.73 |
1254.87 |
9.16% |
-0.26 (-35.62%) |
4 |
002832 |
比音勒芬 |
0.84% |
39.63 |
936.06 |
6.84% |
新增 |
5 |
300498 |
温氏股份 |
0.78% |
39.26 |
865.68 |
6.32% |
新增 |
6 |
600233 |
圆通速递 |
0.62% |
39.82 |
686.89 |
5.02% |
新增 |
7 |
002714 |
牧原股份 |
0.58% |
11.40 |
648.20 |
4.73% |
新增 |
8 |
601985 |
中国核电 |
0.58% |
80.18 |
650.26 |
4.75% |
新增 |
9 |
601166 |
兴业银行 |
0.55% |
29.55 |
610.80 |
4.46% |
新增 |
10 |
600048 |
保利发展 |
0.52% |
32.51 |
575.43 |
4.20% |
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 |
600887 |
伊利股份 |
2.58% |
94.44 |
3915.36 |
13.19% |
18.20 (19.27%) |
2 |
600900 |
长江电力 |
2.05% |
136.76 |
3104.48 |
10.46% |
21.52 (15.74%) |
3 |
000858 |
五粮液 |
1.99% |
13.56 |
3019.27 |
10.17% |
新增 |
4 |
002049 |
紫光国微 |
1.82% |
12.29 |
2765.25 |
9.31% |
-3.75 (-30.51%) |
5 |
002271 |
东方雨虹 |
1.42% |
40.85 |
2152.22 |
7.25% |
-10.38 (-25.41%) |
6 |
600519 |
贵州茅台 |
1.34% |
0.99 |
2029.50 |
6.84% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
1.12% |
45.75 |
1697.78 |
5.72% |
新增 |
8 |
688733 |
壹石通 |
1.02% |
19.36 |
1543.96 |
5.20% |
-3.91 (-20.21%) |
9 |
600298 |
安琪酵母 |
0.97% |
24.39 |
1472.13 |
4.96% |
新增 |
10 |
300450 |
先导智能 |
0.84% |
17.24 |
1282.14 |
4.32% |
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 |
600887 |
伊利股份 |
2.58% |
94.44 |
3915.36 |
13.19% |
18.20 (19.27%) |
2 |
600900 |
长江电力 |
2.05% |
136.76 |
3104.48 |
10.46% |
21.52 (15.74%) |
3 |
000858 |
五粮液 |
1.99% |
13.56 |
3019.27 |
10.17% |
新增 |
4 |
002049 |
紫光国微 |
1.82% |
12.29 |
2765.25 |
9.31% |
-3.75 (-30.51%) |
5 |
002271 |
东方雨虹 |
1.42% |
40.85 |
2152.22 |
7.25% |
-10.38 (-25.41%) |
6 |
600519 |
贵州茅台 |
1.34% |
0.99 |
2029.50 |
6.84% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
1.12% |
45.75 |
1697.78 |
5.72% |
新增 |
8 |
688733 |
壹石通 |
1.02% |
19.36 |
1543.96 |
5.20% |
-3.91 (-20.21%) |
9 |
600298 |
安琪酵母 |
0.97% |
24.39 |
1472.13 |
4.96% |
新增 |
10 |
300450 |
先导智能 |
0.84% |
17.24 |
1282.14 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.95% |
6.58 |
3459.30 |
10.27% |
1.88 (28.57%) |
2 |
002049 |
紫光国微 |
1.87% |
16.04 |
3317.07 |
9.85% |
新增 |
3 |
000301 |
东方盛虹 |
1.66% |
105.15 |
2956.73 |
8.78% |
新增 |
4 |
600887 |
伊利股份 |
1.62% |
76.24 |
2874.13 |
8.53% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.43% |
115.24 |
2535.31 |
7.53% |
-27.72 (-24.05%) |
6 |
002493 |
荣盛石化 |
1.32% |
125.09 |
2351.69 |
6.98% |
新增 |
7 |
002271 |
东方雨虹 |
1.28% |
51.23 |
2270.71 |
6.74% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.02% |
0.99 |
1811.70 |
5.38% |
-1.04 (-105.05%) |
9 |
688733 |
壹石通 |
0.97% |
23.27 |
1723.40 |
5.12% |
新增 |
10 |
002241 |
歌尔股份 |
0.95% |
39.08 |
1684.35 |
5.00% |
10.23 (26.18%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.95% |
6.58 |
3459.30 |
10.27% |
1.88 (28.57%) |
2 |
002049 |
紫光国微 |
1.87% |
16.04 |
3317.07 |
9.85% |
新增 |
3 |
000301 |
东方盛虹 |
1.66% |
105.15 |
2956.73 |
8.78% |
新增 |
4 |
600887 |
伊利股份 |
1.62% |
76.24 |
2874.13 |
8.53% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.43% |
115.24 |
2535.31 |
7.53% |
-27.72 (-24.05%) |
6 |
002493 |
荣盛石化 |
1.32% |
125.09 |
2351.69 |
6.98% |
新增 |
7 |
002271 |
东方雨虹 |
1.28% |
51.23 |
2270.71 |
6.74% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.02% |
0.99 |
1811.70 |
5.38% |
-1.04 (-105.05%) |
9 |
688733 |
壹石通 |
0.97% |
23.27 |
1723.40 |
5.12% |
新增 |
10 |
002241 |
歌尔股份 |
0.95% |
39.08 |
1684.35 |
5.00% |
10.23 (26.18%) |
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 |
1.74% |
2.03 |
4175.10 |
8.73% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.46% |
155.10 |
3508.36 |
7.34% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.26% |
10.14 |
3020.90 |
6.32% |
新增 |
4 |
600900 |
长江电力 |
1.23% |
142.96 |
2950.72 |
6.17% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
1.20% |
405.78 |
2881.04 |
6.03% |
新增 |
6 |
002271 |
东方雨虹 |
1.18% |
51.23 |
2834.29 |
5.93% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.17% |
76.24 |
2807.81 |
5.87% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.12% |
37.64 |
2686.47 |
5.62% |
新增 |
9 |
300750 |
宁德时代 |
1.05% |
4.70 |
2513.56 |
5.26% |
新增 |
10 |
603259 |
药明康德 |
0.88% |
13.49 |
2113.03 |
4.42% |
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 |
1.74% |
2.03 |
4175.10 |
8.73% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.46% |
155.10 |
3508.36 |
7.34% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.26% |
10.14 |
3020.90 |
6.32% |
新增 |
4 |
600900 |
长江电力 |
1.23% |
142.96 |
2950.72 |
6.17% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
1.20% |
405.78 |
2881.04 |
6.03% |
新增 |
6 |
002271 |
东方雨虹 |
1.18% |
51.23 |
2834.29 |
5.93% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.17% |
76.24 |
2807.81 |
5.87% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.12% |
37.64 |
2686.47 |
5.62% |
新增 |
9 |
300750 |
宁德时代 |
1.05% |
4.70 |
2513.56 |
5.26% |
新增 |
10 |
603259 |
药明康德 |
0.88% |
13.49 |
2113.03 |
4.42% |
新增 |
11 |
300347 |
泰格医药 |
0.83% |
10.29 |
1989.06 |
4.16% |
--- |
12 |
002709 |
天赐材料 |
0.69% |
15.54 |
1656.04 |
3.46% |
--- |
13 |
605117 |
德业股份 |
0.69% |
12.92 |
1648.59 |
3.45% |
--- |
14 |
000513 |
丽珠集团 |
0.62% |
29.89 |
1495.10 |
3.13% |
--- |
15 |
603233 |
大参林 |
0.58% |
27.19 |
1389.78 |
2.91% |
--- |
16 |
603369 |
今世缘 |
0.57% |
25.20 |
1364.83 |
2.86% |
--- |
17 |
000538 |
云南白药 |
0.56% |
11.57 |
1338.98 |
2.80% |
--- |
18 |
002241 |
歌尔股份 |
0.51% |
28.85 |
1233.05 |
2.58% |
--- |
19 |
002304 |
洋河股份 |
0.51% |
5.91 |
1224.55 |
2.56% |
--- |
20 |
300014 |
亿纬锂能 |
0.50% |
11.56 |
1201.43 |
2.51% |
--- |
21 |
300122 |
智飞生物 |
0.37% |
4.80 |
896.30 |
1.88% |
--- |
22 |
601009 |
南京银行 |
0.36% |
81.96 |
862.22 |
1.80% |
--- |
23 |
000596 |
古井贡酒 |
0.35% |
3.51 |
841.51 |
1.76% |
--- |
24 |
000786 |
北新建材 |
0.35% |
21.17 |
830.92 |
1.74% |
--- |
25 |
688538 |
和辉光电 |
0.05% |
37.52 |
126.80 |
0.27% |
--- |
26 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.04% |
--- |
27 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.03% |
--- |
28 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.04% |
--- |
29 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
32 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
33 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
34 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
36 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
37 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
38 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
40 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
44 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
45 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
46 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
47 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
48 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
49 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
51 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
53 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
56 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
57 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
58 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
60 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.02% |
--- |
61 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
62 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300987 |
川网传媒 |
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 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
83 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
91 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.02% |
--- |
92 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.02% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
94 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
95 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.02% |
--- |
96 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.01% |
--- |
97 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.01% |
--- |
98 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
1.32% |
2.03 |
4078.27 |
11.05% |
-1.71 (-84.24%) |
2 |
000651 |
格力电器 |
1.11% |
54.89 |
3441.67 |
9.32% |
27.09 (49.35%) |
3 |
000001 |
平安银行 |
1.10% |
155.10 |
3413.75 |
9.25% |
34.77 (22.42%) |
4 |
601166 |
兴业银行 |
1.04% |
132.98 |
3203.49 |
8.68% |
84.24 (63.35%) |
5 |
600887 |
伊利股份 |
0.99% |
76.24 |
3051.77 |
8.27% |
35.67 (46.79%) |
6 |
600900 |
长江电力 |
0.99% |
142.96 |
3065.09 |
8.30% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.85% |
51.23 |
2621.16 |
7.10% |
9.28 (18.10%) |
8 |
000538 |
云南白药 |
0.81% |
20.75 |
2500.69 |
6.77% |
7.20 (34.70%) |
9 |
603233 |
大参林 |
0.80% |
29.55 |
2480.09 |
6.72% |
9.71 (32.87%) |
10 |
002142 |
宁波银行 |
0.77% |
61.58 |
2394.23 |
6.49% |
新增 |
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 |
600519 |
贵州茅台 |
1.32% |
2.03 |
4078.27 |
11.05% |
-1.71 (-84.24%) |
2 |
000651 |
格力电器 |
1.11% |
54.89 |
3441.67 |
9.32% |
27.09 (49.35%) |
3 |
000001 |
平安银行 |
1.10% |
155.10 |
3413.75 |
9.25% |
34.77 (22.42%) |
4 |
601166 |
兴业银行 |
1.04% |
132.98 |
3203.49 |
8.68% |
84.24 (63.35%) |
5 |
600887 |
伊利股份 |
0.99% |
76.24 |
3051.77 |
8.27% |
35.67 (46.79%) |
6 |
600900 |
长江电力 |
0.99% |
142.96 |
3065.09 |
8.30% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.85% |
51.23 |
2621.16 |
7.10% |
9.28 (18.10%) |
8 |
000538 |
云南白药 |
0.81% |
20.75 |
2500.69 |
6.77% |
7.20 (34.70%) |
9 |
603233 |
大参林 |
0.80% |
29.55 |
2480.09 |
6.72% |
9.71 (32.87%) |
10 |
002142 |
宁波银行 |
0.77% |
61.58 |
2394.23 |
6.49% |
新增 |
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 |
600519 |
贵州茅台 |
3.52% |
3.74 |
7472.52 |
18.82% |
0.44 (11.76%) |
2 |
600900 |
长江电力 |
1.29% |
142.96 |
2739.14 |
6.90% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.10% |
120.33 |
2327.18 |
5.86% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.02% |
73.77 |
2154.69 |
5.43% |
新增 |
5 |
002304 |
洋河股份 |
0.94% |
8.49 |
2003.56 |
5.05% |
新增 |
6 |
000858 |
五粮液 |
0.91% |
6.60 |
1926.50 |
4.85% |
新增 |
7 |
601318 |
中国平安 |
0.91% |
22.11 |
1923.13 |
4.84% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.85% |
40.57 |
1799.96 |
4.53% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.81% |
27.80 |
1721.93 |
4.34% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
0.77% |
41.96 |
1628.03 |
4.10% |
13.99 (33.33%) |
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 |
600519 |
贵州茅台 |
3.52% |
3.74 |
7472.52 |
18.82% |
0.44 (11.76%) |
2 |
600900 |
长江电力 |
1.29% |
142.96 |
2739.14 |
6.90% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.10% |
120.33 |
2327.18 |
5.86% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.02% |
73.77 |
2154.69 |
5.43% |
新增 |
5 |
002304 |
洋河股份 |
0.94% |
8.49 |
2003.56 |
5.05% |
新增 |
6 |
000858 |
五粮液 |
0.91% |
6.60 |
1926.50 |
4.85% |
新增 |
7 |
601318 |
中国平安 |
0.91% |
22.11 |
1923.13 |
4.84% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.85% |
40.57 |
1799.96 |
4.53% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.81% |
27.80 |
1721.93 |
4.34% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
0.77% |
41.96 |
1628.03 |
4.10% |
13.99 (33.33%) |
11 |
000538 |
云南白药 |
0.73% |
13.55 |
1539.38 |
3.88% |
--- |
12 |
603233 |
大参林 |
0.73% |
19.83 |
1553.99 |
3.91% |
--- |
13 |
000895 |
双汇发展 |
0.71% |
32.25 |
1513.59 |
3.81% |
--- |
14 |
000423 |
东阿阿胶 |
0.66% |
36.32 |
1405.95 |
3.54% |
--- |
15 |
600276 |
恒瑞医药 |
0.54% |
10.28 |
1145.36 |
2.89% |
--- |
16 |
601166 |
兴业银行 |
0.48% |
48.74 |
1017.20 |
2.56% |
--- |
17 |
601689 |
拓普集团 |
0.47% |
26.09 |
1002.64 |
2.53% |
--- |
18 |
000002 |
万科A |
0.41% |
30.09 |
863.58 |
2.18% |
--- |
19 |
002216 |
三全食品 |
0.40% |
32.40 |
840.78 |
2.12% |
--- |
20 |
603886 |
元祖股份 |
0.38% |
46.92 |
799.52 |
2.01% |
--- |
21 |
600597 |
光明乳业 |
0.28% |
36.85 |
599.18 |
1.51% |
--- |
22 |
000568 |
泸州老窖 |
0.26% |
2.45 |
554.09 |
1.40% |
--- |
23 |
600741 |
华域汽车 |
0.25% |
18.44 |
531.44 |
1.34% |
--- |
24 |
600585 |
海螺水泥 |
0.07% |
2.94 |
151.76 |
0.38% |
--- |
25 |
688063 |
派能科技 |
0.07% |
0.55 |
142.22 |
0.36% |
--- |
26 |
300999 |
金龙鱼 |
0.04% |
0.95 |
84.23 |
0.21% |
--- |
27 |
688256 |
寒武纪 |
0.04% |
0.55 |
79.16 |
0.20% |
--- |
28 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.07% |
--- |
29 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.04% |
--- |
30 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.07% |
--- |
31 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.04% |
--- |
32 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.03% |
--- |
33 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
39 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
40 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
41 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
42 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
43 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
44 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
45 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
46 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
50 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
54 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
67 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.03% |
--- |
68 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
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 |
600519 |
贵州茅台 |
2.97% |
3.30 |
5506.05 |
16.10% |
--- |
2 |
000895 |
双汇发展 |
1.73% |
60.51 |
3202.55 |
9.37% |
--- |
3 |
600900 |
长江电力 |
1.48% |
142.96 |
2734.85 |
8.00% |
--- |
4 |
000001 |
平安银行 |
0.99% |
120.33 |
1825.41 |
5.34% |
--- |
5 |
000002 |
万科A |
0.91% |
59.95 |
1679.80 |
4.91% |
--- |
6 |
601318 |
中国平安 |
0.91% |
22.11 |
1686.11 |
4.93% |
--- |
7 |
600887 |
伊利股份 |
0.84% |
40.57 |
1561.83 |
4.57% |
--- |
8 |
002271 |
东方雨虹 |
0.81% |
27.97 |
1507.74 |
4.41% |
--- |
9 |
000651 |
格力电器 |
0.80% |
27.80 |
1481.74 |
4.33% |
--- |
10 |
000538 |
云南白药 |
0.75% |
13.55 |
1381.65 |
4.04% |
--- |
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 |
600519 |
贵州茅台 |
2.97% |
3.30 |
5506.05 |
16.10% |
--- |
2 |
000895 |
双汇发展 |
1.73% |
60.51 |
3202.55 |
9.37% |
--- |
3 |
600900 |
长江电力 |
1.48% |
142.96 |
2734.85 |
8.00% |
--- |
4 |
000001 |
平安银行 |
0.99% |
120.33 |
1825.41 |
5.34% |
--- |
5 |
000002 |
万科A |
0.91% |
59.95 |
1679.80 |
4.91% |
--- |
6 |
601318 |
中国平安 |
0.91% |
22.11 |
1686.11 |
4.93% |
--- |
7 |
600887 |
伊利股份 |
0.84% |
40.57 |
1561.83 |
4.57% |
--- |
8 |
002271 |
东方雨虹 |
0.81% |
27.97 |
1507.74 |
4.41% |
--- |
9 |
000651 |
格力电器 |
0.80% |
27.80 |
1481.74 |
4.33% |
--- |
10 |
000538 |
云南白药 |
0.75% |
13.55 |
1381.65 |
4.04% |
--- |
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