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 |
002475 |
立讯精密 |
0.68% |
5.06 |
174.32 |
4.45% |
1.19 (23.52%) |
2 |
600941 |
中国移动 |
0.63% |
1.63 |
162.15 |
4.14% |
新增 |
3 |
601857 |
中国石油 |
0.48% |
17.68 |
124.82 |
3.19% |
8.65 (48.93%) |
4 |
601899 |
紫金矿业 |
0.48% |
9.86 |
122.86 |
3.14% |
-2.46 (-24.95%) |
5 |
601168 |
西部矿业 |
0.39% |
6.99 |
99.75 |
2.55% |
新增 |
6 |
601881 |
中国银河 |
0.35% |
7.54 |
90.86 |
2.32% |
新增 |
7 |
000932 |
华菱钢铁 |
0.33% |
16.34 |
84.15 |
2.15% |
-5.00 (-30.60%) |
8 |
600188 |
兖矿能源 |
0.32% |
4.11 |
81.42 |
2.08% |
新增 |
9 |
601677 |
明泰铝业 |
0.31% |
7.07 |
80.17 |
2.05% |
新增 |
10 |
600030 |
中信证券 |
0.30% |
3.82 |
77.81 |
1.99% |
-3.75 (-98.17%) |
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 |
002475 |
立讯精密 |
0.68% |
5.06 |
174.32 |
4.45% |
1.19 (23.52%) |
2 |
600941 |
中国移动 |
0.63% |
1.63 |
162.15 |
4.14% |
新增 |
3 |
601857 |
中国石油 |
0.48% |
17.68 |
124.82 |
3.19% |
8.65 (48.93%) |
4 |
601899 |
紫金矿业 |
0.48% |
9.86 |
122.86 |
3.14% |
-2.46 (-24.95%) |
5 |
601168 |
西部矿业 |
0.39% |
6.99 |
99.75 |
2.55% |
新增 |
6 |
601881 |
中国银河 |
0.35% |
7.54 |
90.86 |
2.32% |
新增 |
7 |
000932 |
华菱钢铁 |
0.33% |
16.34 |
84.15 |
2.15% |
-5.00 (-30.60%) |
8 |
600188 |
兖矿能源 |
0.32% |
4.11 |
81.42 |
2.08% |
新增 |
9 |
601677 |
明泰铝业 |
0.31% |
7.07 |
80.17 |
2.05% |
新增 |
10 |
600030 |
中信证券 |
0.30% |
3.82 |
77.81 |
1.99% |
-3.75 (-98.17%) |
11 |
000425 |
徐工机械 |
0.28% |
13.04 |
71.20 |
1.82% |
--- |
12 |
000975 |
银泰黄金 |
0.27% |
4.61 |
69.15 |
1.77% |
--- |
13 |
300033 |
同花顺 |
0.27% |
0.44 |
69.02 |
1.76% |
--- |
14 |
000700 |
模塑科技 |
0.26% |
9.45 |
66.15 |
1.69% |
--- |
15 |
600023 |
浙能电力 |
0.26% |
14.42 |
66.48 |
1.70% |
--- |
16 |
600160 |
巨化股份 |
0.26% |
4.09 |
67.44 |
1.72% |
--- |
17 |
601088 |
中国神华 |
0.26% |
2.14 |
67.09 |
1.71% |
--- |
18 |
300496 |
中科创达 |
0.25% |
0.79 |
63.25 |
1.62% |
--- |
19 |
600256 |
广汇能源 |
0.25% |
9.19 |
65.62 |
1.68% |
--- |
20 |
688012 |
中微公司 |
0.25% |
0.43 |
65.53 |
1.67% |
--- |
21 |
002648 |
卫星化学 |
0.24% |
4.18 |
61.66 |
1.57% |
--- |
22 |
600323 |
瀚蓝环境 |
0.24% |
3.56 |
61.69 |
1.58% |
--- |
23 |
600522 |
中天科技 |
0.24% |
4.88 |
60.95 |
1.56% |
--- |
24 |
600309 |
万华化学 |
0.23% |
0.78 |
59.92 |
1.53% |
--- |
25 |
601658 |
邮储银行 |
0.23% |
13.76 |
59.86 |
1.53% |
--- |
26 |
000568 |
泸州老窖 |
0.22% |
0.32 |
57.41 |
1.47% |
--- |
27 |
002142 |
宁波银行 |
0.22% |
2.80 |
56.31 |
1.44% |
--- |
28 |
002727 |
一心堂 |
0.22% |
2.45 |
56.74 |
1.45% |
--- |
29 |
600150 |
中国船舶 |
0.22% |
1.89 |
55.64 |
1.42% |
--- |
30 |
601138 |
工业富联 |
0.22% |
3.76 |
56.85 |
1.45% |
--- |
31 |
000938 |
紫光股份 |
0.21% |
2.85 |
55.15 |
1.41% |
--- |
32 |
300308 |
中际旭创 |
0.21% |
0.49 |
55.33 |
1.41% |
--- |
33 |
600026 |
中远海能 |
0.21% |
4.48 |
54.84 |
1.40% |
--- |
34 |
600809 |
山西汾酒 |
0.21% |
0.24 |
55.38 |
1.41% |
--- |
35 |
601555 |
东吴证券 |
0.21% |
7.43 |
54.31 |
1.39% |
--- |
36 |
603662 |
柯力传感 |
0.21% |
1.48 |
53.27 |
1.36% |
--- |
37 |
688220 |
翱捷科技 |
0.21% |
0.78 |
55.16 |
1.41% |
--- |
38 |
002929 |
润建股份 |
0.20% |
1.25 |
52.16 |
1.33% |
--- |
39 |
300251 |
光线传媒 |
0.20% |
6.47 |
52.73 |
1.35% |
--- |
40 |
600276 |
恒瑞医药 |
0.20% |
1.14 |
51.56 |
1.32% |
--- |
41 |
603297 |
永新光学 |
0.20% |
0.53 |
52.66 |
1.35% |
--- |
42 |
605368 |
蓝天燃气 |
0.20% |
4.68 |
50.40 |
1.29% |
--- |
43 |
300442 |
润泽科技 |
0.19% |
1.94 |
49.22 |
1.26% |
--- |
44 |
601928 |
凤凰传媒 |
0.19% |
5.43 |
47.84 |
1.22% |
--- |
45 |
002446 |
盛路通信 |
0.18% |
5.48 |
45.48 |
1.16% |
--- |
46 |
002821 |
凯莱英 |
0.18% |
0.39 |
45.28 |
1.16% |
--- |
47 |
300788 |
中信出版 |
0.18% |
1.58 |
45.98 |
1.17% |
--- |
48 |
000625 |
长安汽车 |
0.17% |
2.59 |
43.59 |
1.11% |
--- |
49 |
003021 |
兆威机电 |
0.17% |
0.47 |
44.18 |
1.13% |
--- |
50 |
601989 |
中国重工 |
0.17% |
10.30 |
42.54 |
1.09% |
--- |
51 |
000810 |
创维数字 |
0.16% |
2.59 |
40.69 |
1.04% |
--- |
52 |
300416 |
苏试试验 |
0.16% |
2.31 |
42.43 |
1.08% |
--- |
53 |
300853 |
申昊科技 |
0.16% |
1.51 |
41.07 |
1.05% |
--- |
54 |
688062 |
迈威生物 |
0.16% |
1.25 |
41.00 |
1.05% |
--- |
55 |
000338 |
潍柴动力 |
0.15% |
2.80 |
38.22 |
0.98% |
--- |
56 |
000811 |
冰轮环境 |
0.15% |
2.79 |
37.86 |
0.97% |
--- |
57 |
000921 |
海信家电 |
0.15% |
1.87 |
38.15 |
0.97% |
--- |
58 |
002156 |
通富微电 |
0.15% |
1.72 |
39.77 |
1.02% |
--- |
59 |
300624 |
万兴科技 |
0.15% |
0.40 |
37.84 |
0.97% |
--- |
60 |
301117 |
佳缘科技 |
0.15% |
0.73 |
39.79 |
1.02% |
--- |
61 |
600422 |
昆药集团 |
0.15% |
1.90 |
39.63 |
1.01% |
--- |
62 |
600566 |
济川药业 |
0.15% |
1.22 |
38.34 |
0.98% |
--- |
63 |
688008 |
澜起科技 |
0.15% |
0.67 |
39.42 |
1.01% |
--- |
64 |
000596 |
古井贡酒 |
0.14% |
0.16 |
37.25 |
0.95% |
--- |
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 |
300750 |
宁德时代 |
0.55% |
0.84 |
193.10 |
4.26% |
0.31 (37.20%) |
2 |
600519 |
贵州茅台 |
0.53% |
0.11 |
186.01 |
4.10% |
-0.11 (-100.00%) |
3 |
000425 |
徐工机械 |
0.45% |
23.38 |
158.28 |
3.49% |
新增 |
4 |
300274 |
阳光电源 |
0.43% |
1.31 |
152.79 |
3.37% |
-0.32 (-24.43%) |
5 |
600030 |
中信证券 |
0.42% |
7.57 |
149.73 |
3.30% |
新增 |
6 |
601899 |
紫金矿业 |
0.40% |
12.32 |
140.08 |
3.09% |
新增 |
7 |
600511 |
国药股份 |
0.38% |
3.42 |
132.87 |
2.93% |
新增 |
8 |
001979 |
招商蛇口 |
0.37% |
10.00 |
130.30 |
2.88% |
新增 |
9 |
601111 |
中国国航 |
0.37% |
15.72 |
129.53 |
2.86% |
新增 |
10 |
002475 |
立讯精密 |
0.36% |
3.87 |
125.58 |
2.77% |
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 |
300750 |
宁德时代 |
0.55% |
0.84 |
193.10 |
4.26% |
0.31 (37.20%) |
2 |
600519 |
贵州茅台 |
0.53% |
0.11 |
186.01 |
4.10% |
-0.11 (-100.00%) |
3 |
000425 |
徐工机械 |
0.45% |
23.38 |
158.28 |
3.49% |
新增 |
4 |
300274 |
阳光电源 |
0.43% |
1.31 |
152.79 |
3.37% |
-0.32 (-24.43%) |
5 |
600030 |
中信证券 |
0.42% |
7.57 |
149.73 |
3.30% |
新增 |
6 |
601899 |
紫金矿业 |
0.40% |
12.32 |
140.08 |
3.09% |
新增 |
7 |
600511 |
国药股份 |
0.38% |
3.42 |
132.87 |
2.93% |
新增 |
8 |
001979 |
招商蛇口 |
0.37% |
10.00 |
130.30 |
2.88% |
新增 |
9 |
601111 |
中国国航 |
0.37% |
15.72 |
129.53 |
2.86% |
新增 |
10 |
002475 |
立讯精密 |
0.36% |
3.87 |
125.58 |
2.77% |
新增 |
11 |
002714 |
牧原股份 |
0.36% |
3.00 |
126.45 |
2.79% |
--- |
12 |
601088 |
中国神华 |
0.36% |
4.09 |
125.77 |
2.78% |
--- |
13 |
601688 |
华泰证券 |
0.36% |
9.27 |
127.65 |
2.82% |
--- |
14 |
601988 |
中国银行 |
0.36% |
32.79 |
128.21 |
2.83% |
--- |
15 |
002472 |
双环传动 |
0.35% |
3.40 |
123.42 |
2.72% |
--- |
16 |
600522 |
中天科技 |
0.35% |
7.74 |
123.14 |
2.72% |
--- |
17 |
002648 |
卫星化学 |
0.33% |
7.67 |
114.74 |
2.53% |
--- |
18 |
600276 |
恒瑞医药 |
0.33% |
2.46 |
117.83 |
2.60% |
--- |
19 |
000651 |
格力电器 |
0.32% |
3.11 |
113.55 |
2.51% |
--- |
20 |
000932 |
华菱钢铁 |
0.29% |
21.34 |
101.79 |
2.25% |
--- |
21 |
600028 |
中国石化 |
0.29% |
16.15 |
102.71 |
2.27% |
--- |
22 |
601728 |
中国电信 |
0.29% |
18.26 |
102.80 |
2.27% |
--- |
23 |
600011 |
华能国际 |
0.27% |
10.40 |
96.30 |
2.13% |
--- |
24 |
600406 |
国电南瑞 |
0.27% |
4.07 |
93.97 |
2.07% |
--- |
25 |
600426 |
华鲁恒升 |
0.27% |
3.06 |
93.73 |
2.07% |
--- |
26 |
000625 |
长安汽车 |
0.26% |
7.20 |
93.10 |
2.05% |
--- |
27 |
603986 |
兆易创新 |
0.26% |
0.86 |
91.38 |
2.02% |
--- |
28 |
000938 |
紫光股份 |
0.25% |
2.78 |
88.54 |
1.95% |
--- |
29 |
300693 |
盛弘股份 |
0.25% |
2.36 |
87.13 |
1.92% |
--- |
30 |
603019 |
中科曙光 |
0.25% |
1.76 |
89.58 |
1.98% |
--- |
31 |
600584 |
长电科技 |
0.24% |
2.73 |
85.09 |
1.88% |
--- |
32 |
600489 |
中金黄金 |
0.23% |
7.91 |
81.71 |
1.80% |
--- |
33 |
000810 |
创维数字 |
0.22% |
4.84 |
78.26 |
1.73% |
--- |
34 |
002236 |
大华股份 |
0.21% |
3.71 |
73.27 |
1.62% |
--- |
35 |
000999 |
华润三九 |
0.20% |
1.19 |
72.19 |
1.59% |
--- |
36 |
300124 |
汇川技术 |
0.20% |
1.12 |
71.92 |
1.59% |
--- |
37 |
600023 |
浙能电力 |
0.20% |
14.13 |
71.64 |
1.58% |
--- |
38 |
601857 |
中国石油 |
0.19% |
9.03 |
67.45 |
1.49% |
--- |
39 |
000568 |
泸州老窖 |
0.18% |
0.31 |
64.97 |
1.43% |
--- |
40 |
002920 |
德赛西威 |
0.18% |
0.41 |
63.88 |
1.41% |
--- |
41 |
002517 |
恺英网络 |
0.17% |
3.79 |
59.65 |
1.32% |
--- |
42 |
688697 |
纽威数控 |
0.15% |
2.00 |
51.58 |
1.14% |
--- |
43 |
300212 |
易华录 |
0.14% |
1.50 |
49.84 |
1.10% |
--- |
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 |
600519 |
贵州茅台 |
0.78% |
0.22 |
379.94 |
10.31% |
0.08 (36.36%) |
2 |
300059 |
东方财富 |
0.70% |
17.56 |
340.66 |
9.24% |
新增 |
3 |
600809 |
山西汾酒 |
0.67% |
1.15 |
327.74 |
8.89% |
新增 |
4 |
600009 |
上海机场 |
0.59% |
4.99 |
287.97 |
7.81% |
新增 |
5 |
000768 |
中航西飞 |
0.52% |
10.00 |
254.50 |
6.90% |
-6.94 (-69.40%) |
6 |
600905 |
三峡能源 |
0.51% |
44.00 |
248.60 |
6.74% |
0.00 (0.00%) |
7 |
600988 |
赤峰黄金 |
0.51% |
13.76 |
248.37 |
6.74% |
-7.04 (-51.16%) |
8 |
300014 |
亿纬锂能 |
0.49% |
2.72 |
239.09 |
6.49% |
新增 |
9 |
300750 |
宁德时代 |
0.43% |
0.53 |
208.51 |
5.66% |
新增 |
10 |
600760 |
中航沈飞 |
0.43% |
3.60 |
211.07 |
5.73% |
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 |
600519 |
贵州茅台 |
0.78% |
0.22 |
379.94 |
10.31% |
0.08 (36.36%) |
2 |
300059 |
东方财富 |
0.70% |
17.56 |
340.66 |
9.24% |
新增 |
3 |
600809 |
山西汾酒 |
0.67% |
1.15 |
327.74 |
8.89% |
新增 |
4 |
600009 |
上海机场 |
0.59% |
4.99 |
287.97 |
7.81% |
新增 |
5 |
000768 |
中航西飞 |
0.52% |
10.00 |
254.50 |
6.90% |
-6.94 (-69.40%) |
6 |
600905 |
三峡能源 |
0.51% |
44.00 |
248.60 |
6.74% |
0.00 (0.00%) |
7 |
600988 |
赤峰黄金 |
0.51% |
13.76 |
248.37 |
6.74% |
-7.04 (-51.16%) |
8 |
300014 |
亿纬锂能 |
0.49% |
2.72 |
239.09 |
6.49% |
新增 |
9 |
300750 |
宁德时代 |
0.43% |
0.53 |
208.51 |
5.66% |
新增 |
10 |
600760 |
中航沈飞 |
0.43% |
3.60 |
211.07 |
5.73% |
0.00 (0.00%) |
11 |
00902 |
华能国际电力股份 |
0.38% |
56.40 |
185.90 |
5.04% |
--- |
12 |
300274 |
阳光电源 |
0.37% |
1.63 |
182.23 |
4.94% |
--- |
13 |
300124 |
汇川技术 |
0.35% |
2.47 |
171.66 |
4.66% |
--- |
14 |
300316 |
晶盛机电 |
0.29% |
2.19 |
139.20 |
3.78% |
--- |
15 |
688041 |
海光信息 |
0.15% |
1.78 |
71.58 |
1.94% |
--- |
16 |
688349 |
三一重能 |
0.10% |
1.72 |
50.30 |
1.36% |
--- |
17 |
688409 |
富创精密 |
0.07% |
0.36 |
34.33 |
0.93% |
--- |
18 |
688373 |
盟科药业 |
0.06% |
3.19 |
28.25 |
0.77% |
--- |
19 |
688401 |
路维光电 |
0.04% |
0.49 |
20.55 |
0.56% |
--- |
20 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.44% |
--- |
21 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.22% |
--- |
22 |
688251 |
井松智能 |
0.02% |
0.34 |
10.08 |
0.27% |
--- |
23 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.19% |
--- |
24 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.09% |
--- |
25 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.07% |
--- |
26 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.03% |
--- |
27 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.04% |
--- |
28 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.03% |
--- |
29 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.03% |
--- |
30 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.02% |
--- |
31 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.04% |
--- |
32 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
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 |
601088 |
中国神华 |
0.89% |
20.23 |
640.08 |
10.15% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
0.72% |
61.00 |
519.16 |
8.23% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
0.61% |
16.94 |
441.63 |
7.00% |
0.00 (0.00%) |
4 |
600988 |
赤峰黄金 |
0.59% |
20.80 |
421.82 |
6.69% |
-8.47 (-40.72%) |
5 |
600900 |
长江电力 |
0.55% |
17.43 |
396.36 |
6.29% |
0.00 (0.00%) |
6 |
603596 |
伯特利 |
0.37% |
3.13 |
268.96 |
4.26% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.36% |
0.14 |
262.15 |
4.16% |
-0.14 (-100.00%) |
8 |
688223 |
晶科能源 |
0.36% |
15.68 |
261.33 |
4.14% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
0.34% |
44.00 |
247.72 |
3.93% |
-98.16 (-223.08%) |
10 |
600760 |
中航沈飞 |
0.30% |
3.60 |
219.42 |
3.48% |
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 |
601088 |
中国神华 |
0.89% |
20.23 |
640.08 |
10.15% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
0.72% |
61.00 |
519.16 |
8.23% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
0.61% |
16.94 |
441.63 |
7.00% |
0.00 (0.00%) |
4 |
600988 |
赤峰黄金 |
0.59% |
20.80 |
421.82 |
6.69% |
-8.47 (-40.72%) |
5 |
600900 |
长江电力 |
0.55% |
17.43 |
396.36 |
6.29% |
0.00 (0.00%) |
6 |
603596 |
伯特利 |
0.37% |
3.13 |
268.96 |
4.26% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.36% |
0.14 |
262.15 |
4.16% |
-0.14 (-100.00%) |
8 |
688223 |
晶科能源 |
0.36% |
15.68 |
261.33 |
4.14% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
0.34% |
44.00 |
247.72 |
3.93% |
-98.16 (-223.08%) |
10 |
600760 |
中航沈飞 |
0.30% |
3.60 |
219.42 |
3.48% |
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 |
600905 |
三峡能源 |
1.04% |
142.16 |
894.16 |
7.28% |
51.38 (36.14%) |
2 |
601088 |
中国神华 |
0.78% |
20.23 |
673.66 |
5.48% |
新增 |
3 |
02359 |
药明康德 |
0.69% |
6.64 |
593.40 |
4.83% |
新增 |
4 |
600519 |
贵州茅台 |
0.67% |
0.28 |
572.60 |
4.66% |
新增 |
5 |
601012 |
隆基绿能 |
0.64% |
8.32 |
554.10 |
4.51% |
新增 |
6 |
601658 |
邮储银行 |
0.63% |
100.07 |
539.38 |
4.39% |
新增 |
7 |
00883 |
中国海洋石油 |
0.63% |
61.00 |
540.45 |
4.40% |
0.00 (0.00%) |
8 |
600941 |
中国移动 |
0.61% |
8.74 |
526.45 |
4.29% |
0.00 (0.00%) |
9 |
000768 |
中航西飞 |
0.60% |
16.94 |
513.11 |
4.18% |
新增 |
10 |
600988 |
赤峰黄金 |
0.54% |
29.27 |
466.86 |
3.80% |
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 |
600905 |
三峡能源 |
1.04% |
142.16 |
894.16 |
7.28% |
51.38 (36.14%) |
2 |
601088 |
中国神华 |
0.78% |
20.23 |
673.66 |
5.48% |
新增 |
3 |
02359 |
药明康德 |
0.69% |
6.64 |
593.40 |
4.83% |
新增 |
4 |
600519 |
贵州茅台 |
0.67% |
0.28 |
572.60 |
4.66% |
新增 |
5 |
601012 |
隆基绿能 |
0.64% |
8.32 |
554.10 |
4.51% |
新增 |
6 |
601658 |
邮储银行 |
0.63% |
100.07 |
539.38 |
4.39% |
新增 |
7 |
00883 |
中国海洋石油 |
0.63% |
61.00 |
540.45 |
4.40% |
0.00 (0.00%) |
8 |
600941 |
中国移动 |
0.61% |
8.74 |
526.45 |
4.29% |
0.00 (0.00%) |
9 |
000768 |
中航西飞 |
0.60% |
16.94 |
513.11 |
4.18% |
新增 |
10 |
600988 |
赤峰黄金 |
0.54% |
29.27 |
466.86 |
3.80% |
新增 |
11 |
601390 |
中国中铁 |
0.54% |
75.62 |
464.31 |
3.78% |
--- |
12 |
601899 |
紫金矿业 |
0.52% |
48.24 |
450.08 |
3.66% |
--- |
13 |
01658 |
邮储银行 |
0.52% |
84.10 |
448.07 |
3.65% |
--- |
14 |
600900 |
长江电力 |
0.47% |
17.43 |
402.98 |
3.28% |
--- |
15 |
600763 |
通策医疗 |
0.45% |
2.24 |
390.75 |
3.18% |
--- |
16 |
600153 |
建发股份 |
0.44% |
28.71 |
375.24 |
3.06% |
--- |
17 |
600438 |
通威股份 |
0.38% |
5.53 |
331.03 |
2.70% |
--- |
18 |
300750 |
宁德时代 |
0.33% |
0.53 |
283.02 |
2.30% |
--- |
19 |
002812 |
恩捷股份 |
0.29% |
1.01 |
252.95 |
2.06% |
--- |
20 |
601689 |
拓普集团 |
0.29% |
3.64 |
249.09 |
2.03% |
--- |
21 |
603596 |
伯特利 |
0.29% |
3.13 |
251.08 |
2.04% |
--- |
22 |
600702 |
舍得酒业 |
0.27% |
1.12 |
228.47 |
1.86% |
--- |
23 |
600741 |
华域汽车 |
0.27% |
10.06 |
231.38 |
1.88% |
--- |
24 |
688223 |
晶科能源 |
0.27% |
15.68 |
234.05 |
1.91% |
--- |
25 |
600760 |
中航沈飞 |
0.25% |
3.60 |
217.62 |
1.77% |
--- |
26 |
00902 |
华能国际电力股份 |
0.22% |
56.40 |
188.59 |
1.54% |
--- |
27 |
688556 |
高测股份 |
0.21% |
2.19 |
177.06 |
1.44% |
--- |
28 |
688235 |
百济神州 |
0.18% |
1.54 |
152.70 |
1.24% |
--- |
29 |
00884 |
旭辉控股集团 |
0.18% |
46.38 |
156.29 |
1.27% |
--- |
30 |
06098 |
碧桂园服务 |
0.18% |
5.10 |
152.43 |
1.24% |
--- |
31 |
601728 |
中国电信 |
0.17% |
39.40 |
146.97 |
1.20% |
--- |
32 |
601600 |
中国铝业 |
0.16% |
29.04 |
137.94 |
1.12% |
--- |
33 |
688297 |
中无人机 |
0.12% |
1.91 |
101.41 |
0.83% |
--- |
34 |
688047 |
龙芯中科 |
0.08% |
0.74 |
68.36 |
0.56% |
--- |
35 |
688349 |
三一重能 |
0.07% |
1.72 |
63.44 |
0.52% |
--- |
36 |
300680 |
隆盛科技 |
0.05% |
1.63 |
42.25 |
0.34% |
--- |
37 |
688207 |
格灵深瞳 |
0.04% |
1.34 |
35.33 |
0.29% |
--- |
38 |
600502 |
安徽建工 |
0.03% |
3.97 |
28.58 |
0.23% |
--- |
39 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.23% |
--- |
40 |
000977 |
浪潮信息 |
0.02% |
0.74 |
19.60 |
0.16% |
--- |
41 |
301177 |
迪阿股份 |
0.01% |
0.07 |
5.49 |
0.04% |
--- |
42 |
301206 |
三元生物 |
0.01% |
0.09 |
4.32 |
0.04% |
--- |
43 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.05% |
--- |
44 |
301236 |
软通动力 |
0.01% |
0.14 |
4.33 |
0.04% |
--- |
45 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.07% |
--- |
46 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.10% |
--- |
47 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.10% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.02% |
--- |
50 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.02% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
54 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
55 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
58 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
60 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
61 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
63 |
301200 |
大族数控 |
0.00% |
0.08 |
3.91 |
0.03% |
--- |
64 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.03% |
--- |
66 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.02% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.59 |
0.02% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
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 |
601899 |
紫金矿业 |
1.15% |
96.48 |
1094.08 |
8.77% |
新增 |
2 |
002142 |
宁波银行 |
0.98% |
24.99 |
934.38 |
7.49% |
0.00 (0.00%) |
3 |
601600 |
中国铝业 |
0.87% |
142.45 |
829.06 |
6.65% |
-63.88 (-44.84%) |
4 |
600048 |
保利发展 |
0.77% |
41.39 |
732.60 |
5.87% |
新增 |
5 |
300763 |
锦浪科技 |
0.66% |
3.02 |
633.11 |
5.08% |
新增 |
6 |
600036 |
招商银行 |
0.59% |
11.99 |
561.13 |
4.50% |
新增 |
7 |
600941 |
中国移动 |
0.59% |
8.74 |
562.79 |
4.51% |
新增 |
8 |
600905 |
三峡能源 |
0.58% |
90.78 |
557.37 |
4.47% |
新增 |
9 |
300628 |
亿联网络 |
0.57% |
7.05 |
548.14 |
4.39% |
新增 |
10 |
00883 |
中国海洋石油 |
0.56% |
61.00 |
531.33 |
4.26% |
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 |
601899 |
紫金矿业 |
1.15% |
96.48 |
1094.08 |
8.77% |
新增 |
2 |
002142 |
宁波银行 |
0.98% |
24.99 |
934.38 |
7.49% |
0.00 (0.00%) |
3 |
601600 |
中国铝业 |
0.87% |
142.45 |
829.06 |
6.65% |
-63.88 (-44.84%) |
4 |
600048 |
保利发展 |
0.77% |
41.39 |
732.60 |
5.87% |
新增 |
5 |
300763 |
锦浪科技 |
0.66% |
3.02 |
633.11 |
5.08% |
新增 |
6 |
600036 |
招商银行 |
0.59% |
11.99 |
561.13 |
4.50% |
新增 |
7 |
600941 |
中国移动 |
0.59% |
8.74 |
562.79 |
4.51% |
新增 |
8 |
600905 |
三峡能源 |
0.58% |
90.78 |
557.37 |
4.47% |
新增 |
9 |
300628 |
亿联网络 |
0.57% |
7.05 |
548.14 |
4.39% |
新增 |
10 |
00883 |
中国海洋石油 |
0.56% |
61.00 |
531.33 |
4.26% |
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 |
002311 |
海大集团 |
0.91% |
18.78 |
1376.60 |
5.20% |
0.00 (0.00%) |
2 |
601600 |
中国铝业 |
0.83% |
206.33 |
1256.55 |
4.75% |
14.02 (6.79%) |
3 |
600690 |
海尔智家 |
0.75% |
37.79 |
1129.54 |
4.27% |
新增 |
4 |
300059 |
东方财富 |
0.74% |
30.00 |
1113.30 |
4.21% |
-35.23 (-117.44%) |
5 |
600019 |
宝钢股份 |
0.66% |
138.84 |
994.09 |
3.76% |
新增 |
6 |
002142 |
宁波银行 |
0.63% |
24.99 |
956.62 |
3.62% |
新增 |
7 |
603259 |
药明康德 |
0.63% |
8.03 |
951.96 |
3.60% |
新增 |
8 |
000568 |
泸州老窖 |
0.59% |
3.48 |
884.00 |
3.34% |
新增 |
9 |
603185 |
上机数控 |
0.54% |
4.89 |
816.53 |
3.09% |
-4.88 (-99.80%) |
10 |
601669 |
中国电建 |
0.53% |
98.63 |
796.93 |
3.01% |
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 |
002311 |
海大集团 |
0.91% |
18.78 |
1376.60 |
5.20% |
0.00 (0.00%) |
2 |
601600 |
中国铝业 |
0.83% |
206.33 |
1256.55 |
4.75% |
14.02 (6.79%) |
3 |
600690 |
海尔智家 |
0.75% |
37.79 |
1129.54 |
4.27% |
新增 |
4 |
300059 |
东方财富 |
0.74% |
30.00 |
1113.30 |
4.21% |
-35.23 (-117.44%) |
5 |
600019 |
宝钢股份 |
0.66% |
138.84 |
994.09 |
3.76% |
新增 |
6 |
002142 |
宁波银行 |
0.63% |
24.99 |
956.62 |
3.62% |
新增 |
7 |
603259 |
药明康德 |
0.63% |
8.03 |
951.96 |
3.60% |
新增 |
8 |
000568 |
泸州老窖 |
0.59% |
3.48 |
884.00 |
3.34% |
新增 |
9 |
603185 |
上机数控 |
0.54% |
4.89 |
816.53 |
3.09% |
-4.88 (-99.80%) |
10 |
601669 |
中国电建 |
0.53% |
98.63 |
796.93 |
3.01% |
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 |
603185 |
上机数控 |
0.81% |
9.77 |
2730.72 |
6.70% |
新增 |
2 |
300059 |
东方财富 |
0.67% |
65.23 |
2242.02 |
5.50% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.59% |
90.70 |
1995.40 |
4.89% |
45.89 (50.60%) |
4 |
600309 |
万华化学 |
0.45% |
14.03 |
1498.18 |
3.67% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
0.44% |
192.31 |
1490.40 |
3.66% |
新增 |
6 |
600438 |
通威股份 |
0.42% |
27.44 |
1397.70 |
3.43% |
12.46 (45.40%) |
7 |
00883 |
中国海洋石油 |
0.42% |
195.80 |
1419.08 |
3.48% |
29.30 (14.96%) |
8 |
601899 |
紫金矿业 |
0.40% |
132.77 |
1339.65 |
3.29% |
48.99 (36.90%) |
9 |
002311 |
海大集团 |
0.38% |
18.78 |
1265.79 |
3.10% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.36% |
258.06 |
1202.56 |
2.95% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603185 |
上机数控 |
0.81% |
9.77 |
2730.72 |
6.70% |
新增 |
2 |
300059 |
东方财富 |
0.67% |
65.23 |
2242.02 |
5.50% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.59% |
90.70 |
1995.40 |
4.89% |
45.89 (50.60%) |
4 |
600309 |
万华化学 |
0.45% |
14.03 |
1498.18 |
3.67% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
0.44% |
192.31 |
1490.40 |
3.66% |
新增 |
6 |
600438 |
通威股份 |
0.42% |
27.44 |
1397.70 |
3.43% |
12.46 (45.40%) |
7 |
00883 |
中国海洋石油 |
0.42% |
195.80 |
1419.08 |
3.48% |
29.30 (14.96%) |
8 |
601899 |
紫金矿业 |
0.40% |
132.77 |
1339.65 |
3.29% |
48.99 (36.90%) |
9 |
002311 |
海大集团 |
0.38% |
18.78 |
1265.79 |
3.10% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.36% |
258.06 |
1202.56 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.64% |
65.23 |
2138.96 |
4.54% |
28.19 (43.22%) |
2 |
300750 |
宁德时代 |
0.58% |
3.60 |
1925.28 |
4.08% |
新增 |
3 |
002415 |
海康威视 |
0.50% |
25.96 |
1674.42 |
3.55% |
新增 |
4 |
002311 |
海大集团 |
0.46% |
18.78 |
1532.47 |
3.25% |
1.54 (8.20%) |
5 |
600309 |
万华化学 |
0.46% |
14.03 |
1527.23 |
3.24% |
新增 |
6 |
002050 |
三花智控 |
0.41% |
57.26 |
1373.09 |
2.91% |
新增 |
7 |
600703 |
三安光电 |
0.40% |
41.73 |
1337.45 |
2.84% |
新增 |
8 |
603986 |
兆易创新 |
0.40% |
7.03 |
1321.31 |
2.80% |
新增 |
9 |
603259 |
药明康德 |
0.38% |
8.03 |
1257.10 |
2.67% |
1.34 (16.67%) |
10 |
00883 |
中国海洋石油 |
0.37% |
166.50 |
1223.32 |
2.59% |
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 |
300059 |
东方财富 |
0.64% |
65.23 |
2138.96 |
4.54% |
28.19 (43.22%) |
2 |
300750 |
宁德时代 |
0.58% |
3.60 |
1925.28 |
4.08% |
新增 |
3 |
002415 |
海康威视 |
0.50% |
25.96 |
1674.42 |
3.55% |
新增 |
4 |
002311 |
海大集团 |
0.46% |
18.78 |
1532.47 |
3.25% |
1.54 (8.20%) |
5 |
600309 |
万华化学 |
0.46% |
14.03 |
1527.23 |
3.24% |
新增 |
6 |
002050 |
三花智控 |
0.41% |
57.26 |
1373.09 |
2.91% |
新增 |
7 |
600703 |
三安光电 |
0.40% |
41.73 |
1337.45 |
2.84% |
新增 |
8 |
603986 |
兆易创新 |
0.40% |
7.03 |
1321.31 |
2.80% |
新增 |
9 |
603259 |
药明康德 |
0.38% |
8.03 |
1257.10 |
2.67% |
1.34 (16.67%) |
10 |
00883 |
中国海洋石油 |
0.37% |
166.50 |
1223.32 |
2.59% |
新增 |
11 |
601658 |
邮储银行 |
0.35% |
229.58 |
1152.48 |
2.44% |
--- |
12 |
002812 |
恩捷股份 |
0.34% |
4.89 |
1145.19 |
2.43% |
--- |
13 |
603799 |
华友钴业 |
0.34% |
9.91 |
1131.71 |
2.40% |
--- |
14 |
300919 |
中伟股份 |
0.33% |
6.83 |
1113.83 |
2.36% |
--- |
15 |
300124 |
汇川技术 |
0.32% |
14.58 |
1082.71 |
2.30% |
--- |
16 |
00700 |
腾讯控股 |
0.31% |
2.12 |
1030.18 |
2.18% |
--- |
17 |
600660 |
福耀玻璃 |
0.29% |
17.09 |
954.48 |
2.02% |
--- |
18 |
600690 |
海尔智家 |
0.29% |
37.79 |
979.14 |
2.08% |
--- |
19 |
601012 |
隆基股份 |
0.29% |
10.92 |
970.22 |
2.06% |
--- |
20 |
600900 |
长江电力 |
0.28% |
44.81 |
924.88 |
1.96% |
--- |
21 |
000001 |
平安银行 |
0.27% |
39.37 |
890.55 |
1.89% |
--- |
22 |
300015 |
爱尔眼科 |
0.27% |
12.51 |
887.95 |
1.88% |
--- |
23 |
000568 |
泸州老窖 |
0.25% |
3.48 |
821.57 |
1.74% |
--- |
24 |
601865 |
福莱特 |
0.25% |
21.37 |
844.74 |
1.79% |
--- |
25 |
601166 |
兴业银行 |
0.24% |
38.72 |
795.70 |
1.69% |
--- |
26 |
601899 |
紫金矿业 |
0.24% |
83.78 |
811.83 |
1.72% |
--- |
27 |
601966 |
玲珑轮胎 |
0.23% |
17.88 |
782.07 |
1.66% |
--- |
28 |
603882 |
金域医学 |
0.23% |
4.80 |
766.90 |
1.63% |
--- |
29 |
603501 |
韦尔股份 |
0.22% |
2.27 |
732.55 |
1.55% |
--- |
30 |
300760 |
迈瑞医疗 |
0.21% |
1.48 |
710.47 |
1.51% |
--- |
31 |
600030 |
中信证券 |
0.21% |
27.62 |
688.87 |
1.46% |
--- |
32 |
600066 |
宇通客车 |
0.20% |
53.82 |
672.21 |
1.43% |
--- |
33 |
600104 |
上汽集团 |
0.20% |
30.92 |
679.31 |
1.44% |
--- |
34 |
002352 |
顺丰控股 |
0.19% |
9.31 |
630.29 |
1.34% |
--- |
35 |
600036 |
招商银行 |
0.19% |
11.99 |
649.74 |
1.38% |
--- |
36 |
600438 |
通威股份 |
0.19% |
14.98 |
648.18 |
1.37% |
--- |
37 |
002791 |
坚朗五金 |
0.18% |
3.15 |
611.26 |
1.30% |
--- |
38 |
600754 |
锦江酒店 |
0.18% |
10.67 |
607.66 |
1.29% |
--- |
39 |
300073 |
当升科技 |
0.16% |
9.66 |
542.80 |
1.15% |
--- |
40 |
00388 |
香港交易所 |
0.16% |
1.36 |
523.72 |
1.11% |
--- |
41 |
600019 |
宝钢股份 |
0.15% |
64.90 |
495.84 |
1.05% |
--- |
42 |
600905 |
三峡能源 |
0.15% |
90.78 |
514.70 |
1.09% |
--- |
43 |
002444 |
巨星科技 |
0.14% |
13.72 |
467.59 |
0.99% |
--- |
44 |
002507 |
涪陵榨菜 |
0.14% |
12.78 |
481.29 |
1.02% |
--- |
45 |
600009 |
上海机场 |
0.14% |
9.72 |
467.68 |
0.99% |
--- |
46 |
600547 |
山东黄金 |
0.14% |
23.54 |
452.44 |
0.96% |
--- |
47 |
600048 |
保利地产 |
0.13% |
36.62 |
440.90 |
0.93% |
--- |
48 |
300413 |
芒果超媒 |
0.12% |
5.62 |
385.53 |
0.82% |
--- |
49 |
600029 |
南方航空 |
0.10% |
53.51 |
322.13 |
0.68% |
--- |
50 |
002821 |
凯莱英 |
0.09% |
0.79 |
294.35 |
0.62% |
--- |
51 |
600570 |
恒生电子 |
0.09% |
3.08 |
287.56 |
0.61% |
--- |
52 |
603288 |
海天味业 |
0.09% |
2.34 |
301.74 |
0.64% |
--- |
53 |
000063 |
中兴通讯 |
0.08% |
8.21 |
272.82 |
0.58% |
--- |
54 |
000333 |
美的集团 |
0.08% |
3.66 |
261.21 |
0.55% |
--- |
55 |
000961 |
中南建设 |
0.07% |
41.97 |
248.46 |
0.53% |
--- |
56 |
600183 |
生益科技 |
0.07% |
9.88 |
231.29 |
0.49% |
--- |
57 |
00285 |
比亚迪电子 |
0.07% |
5.80 |
246.13 |
0.52% |
--- |
58 |
000789 |
万年青 |
0.04% |
12.40 |
141.86 |
0.30% |
--- |
59 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.14% |
--- |
60 |
688425 |
铁建重工 |
0.02% |
13.53 |
82.79 |
0.18% |
--- |
61 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.05% |
--- |
62 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.05% |
--- |
63 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.07% |
--- |
64 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.07% |
--- |
65 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.06% |
--- |
66 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.08% |
--- |
67 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.04% |
--- |
68 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.05% |
--- |
69 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.10% |
--- |
70 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.09% |
--- |
71 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
73 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
80 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
81 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
82 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
83 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
85 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
86 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
88 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
91 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
93 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
96 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
98 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
100 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
102 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
103 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
104 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
105 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.02% |
--- |
106 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
107 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
108 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
112 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
114 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
115 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
117 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
118 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
119 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
120 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
121 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
122 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
123 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.02% |
--- |
125 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
126 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
127 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
128 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
129 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
130 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
131 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
132 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
133 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
134 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
135 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.02% |
--- |
136 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.03% |
--- |
137 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.01% |
--- |
138 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
139 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
140 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.02% |
--- |
141 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.03% |
--- |
142 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.01% |
--- |
143 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.02% |
--- |
144 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.02% |
--- |
145 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.01% |
--- |
146 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.02% |
--- |
147 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.03% |
--- |
148 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.01% |
--- |
149 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.01% |
--- |
150 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.03% |
--- |
151 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.03% |
--- |
152 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.01% |
--- |
153 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.03% |
--- |
154 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
155 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.01% |
--- |
156 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.03% |
--- |
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 |
002311 |
海大集团 |
0.42% |
17.24 |
1344.74 |
4.19% |
5.94 (34.45%) |
2 |
600031 |
三一重工 |
0.37% |
34.94 |
1193.03 |
3.72% |
12.69 (36.31%) |
3 |
603501 |
韦尔股份 |
0.37% |
4.63 |
1189.90 |
3.71% |
1.89 (40.78%) |
4 |
002791 |
坚朗五金 |
0.32% |
6.30 |
1044.73 |
3.25% |
1.48 (23.49%) |
5 |
600019 |
宝钢股份 |
0.32% |
129.80 |
1048.78 |
3.27% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.32% |
174.42 |
1023.83 |
3.19% |
新增 |
7 |
000858 |
五粮液 |
0.31% |
3.71 |
994.21 |
3.10% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.31% |
37.04 |
1009.71 |
3.14% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.30% |
44.81 |
960.73 |
2.99% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.29% |
6.69 |
937.94 |
2.92% |
2.71 (40.51%) |
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 |
002311 |
海大集团 |
0.42% |
17.24 |
1344.74 |
4.19% |
5.94 (34.45%) |
2 |
600031 |
三一重工 |
0.37% |
34.94 |
1193.03 |
3.72% |
12.69 (36.31%) |
3 |
603501 |
韦尔股份 |
0.37% |
4.63 |
1189.90 |
3.71% |
1.89 (40.78%) |
4 |
002791 |
坚朗五金 |
0.32% |
6.30 |
1044.73 |
3.25% |
1.48 (23.49%) |
5 |
600019 |
宝钢股份 |
0.32% |
129.80 |
1048.78 |
3.27% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.32% |
174.42 |
1023.83 |
3.19% |
新增 |
7 |
000858 |
五粮液 |
0.31% |
3.71 |
994.21 |
3.10% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.31% |
37.04 |
1009.71 |
3.14% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.30% |
44.81 |
960.73 |
2.99% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.29% |
6.69 |
937.94 |
2.92% |
2.71 (40.51%) |
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 |
300059 |
东方财富 |
0.50% |
37.04 |
1148.24 |
3.97% |
--- |
2 |
000858 |
五粮液 |
0.47% |
3.71 |
1082.76 |
3.74% |
--- |
3 |
601012 |
隆基股份 |
0.39% |
9.67 |
891.57 |
3.08% |
--- |
4 |
600900 |
长江电力 |
0.37% |
44.81 |
858.56 |
2.96% |
--- |
5 |
601398 |
工商银行 |
0.37% |
169.09 |
843.76 |
2.91% |
--- |
6 |
002050 |
三花智控 |
0.36% |
33.26 |
819.86 |
2.83% |
--- |
7 |
600660 |
福耀玻璃 |
0.36% |
17.09 |
821.17 |
2.84% |
--- |
8 |
600030 |
中信证券 |
0.35% |
27.62 |
812.05 |
2.80% |
--- |
9 |
601318 |
中国平安 |
0.35% |
9.34 |
812.03 |
2.80% |
--- |
10 |
600019 |
宝钢股份 |
0.34% |
129.80 |
772.31 |
2.67% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.50% |
37.04 |
1148.24 |
3.97% |
--- |
2 |
000858 |
五粮液 |
0.47% |
3.71 |
1082.76 |
3.74% |
--- |
3 |
601012 |
隆基股份 |
0.39% |
9.67 |
891.57 |
3.08% |
--- |
4 |
600900 |
长江电力 |
0.37% |
44.81 |
858.56 |
2.96% |
--- |
5 |
601398 |
工商银行 |
0.37% |
169.09 |
843.76 |
2.91% |
--- |
6 |
002050 |
三花智控 |
0.36% |
33.26 |
819.86 |
2.83% |
--- |
7 |
600660 |
福耀玻璃 |
0.36% |
17.09 |
821.17 |
2.84% |
--- |
8 |
600030 |
中信证券 |
0.35% |
27.62 |
812.05 |
2.80% |
--- |
9 |
601318 |
中国平安 |
0.35% |
9.34 |
812.03 |
2.80% |
--- |
10 |
600019 |
宝钢股份 |
0.34% |
129.80 |
772.31 |
2.67% |
--- |
11 |
600031 |
三一重工 |
0.34% |
22.25 |
778.30 |
2.69% |
--- |
12 |
601899 |
紫金矿业 |
0.34% |
83.78 |
778.32 |
2.69% |
--- |
13 |
000651 |
格力电器 |
0.33% |
12.34 |
764.34 |
2.64% |
--- |
14 |
300413 |
芒果超媒 |
0.33% |
10.46 |
758.35 |
2.62% |
--- |
15 |
600104 |
上汽集团 |
0.33% |
30.92 |
755.68 |
2.61% |
--- |
16 |
002311 |
海大集团 |
0.32% |
11.30 |
740.16 |
2.56% |
--- |
17 |
002791 |
坚朗五金 |
0.30% |
4.82 |
694.08 |
2.40% |
--- |
18 |
002812 |
恩捷股份 |
0.30% |
4.89 |
693.57 |
2.40% |
--- |
19 |
603501 |
韦尔股份 |
0.28% |
2.75 |
634.37 |
2.19% |
--- |
20 |
300760 |
迈瑞医疗 |
0.27% |
1.48 |
630.48 |
2.18% |
--- |
21 |
600809 |
山西汾酒 |
0.27% |
1.63 |
611.72 |
2.11% |
--- |
22 |
600048 |
保利地产 |
0.25% |
36.62 |
579.33 |
2.00% |
--- |
23 |
600438 |
通威股份 |
0.25% |
14.98 |
575.83 |
1.99% |
--- |
24 |
603882 |
金域医学 |
0.24% |
4.40 |
563.73 |
1.95% |
--- |
25 |
000001 |
平安银行 |
0.23% |
27.32 |
528.37 |
1.82% |
--- |
26 |
002352 |
顺丰控股 |
0.23% |
6.13 |
540.85 |
1.87% |
--- |
27 |
002507 |
涪陵榨菜 |
0.23% |
12.78 |
540.59 |
1.87% |
--- |
28 |
603259 |
药明康德 |
0.23% |
3.98 |
536.19 |
1.85% |
--- |
29 |
002415 |
海康威视 |
0.22% |
10.64 |
516.15 |
1.78% |
--- |
30 |
002475 |
立讯精密 |
0.22% |
8.89 |
498.91 |
1.72% |
--- |
31 |
300207 |
欣旺达 |
0.22% |
16.64 |
511.01 |
1.76% |
--- |
32 |
600872 |
中炬高新 |
0.22% |
7.71 |
513.87 |
1.77% |
--- |
33 |
300015 |
爱尔眼科 |
0.20% |
6.30 |
471.68 |
1.63% |
--- |
34 |
601865 |
福莱特 |
0.20% |
11.53 |
460.04 |
1.59% |
--- |
35 |
603986 |
兆易创新 |
0.20% |
2.38 |
470.05 |
1.62% |
--- |
36 |
603288 |
海天味业 |
0.16% |
1.80 |
360.97 |
1.25% |
--- |
37 |
000568 |
泸州老窖 |
0.15% |
1.55 |
350.55 |
1.21% |
--- |
38 |
000725 |
京东方A |
0.15% |
59.26 |
355.56 |
1.23% |
--- |
39 |
601166 |
兴业银行 |
0.15% |
16.57 |
345.82 |
1.19% |
--- |
40 |
600029 |
南方航空 |
0.14% |
53.51 |
318.92 |
1.10% |
--- |
41 |
600570 |
恒生电子 |
0.14% |
3.08 |
323.49 |
1.12% |
--- |
42 |
600036 |
招商银行 |
0.13% |
6.75 |
296.66 |
1.02% |
--- |
43 |
600066 |
宇通客车 |
0.13% |
17.18 |
290.69 |
1.00% |
--- |
44 |
000063 |
中兴通讯 |
0.12% |
8.21 |
276.27 |
0.95% |
--- |
45 |
002444 |
巨星科技 |
0.12% |
8.62 |
268.17 |
0.93% |
--- |
46 |
600183 |
生益科技 |
0.12% |
9.88 |
278.22 |
0.96% |
--- |
47 |
002821 |
凯莱英 |
0.10% |
0.79 |
236.32 |
0.82% |
--- |
48 |
300122 |
智飞生物 |
0.10% |
1.62 |
239.61 |
0.83% |
--- |
49 |
600009 |
上海机场 |
0.10% |
2.99 |
226.00 |
0.78% |
--- |
50 |
600690 |
海尔智家 |
0.09% |
7.15 |
208.85 |
0.72% |
--- |
51 |
600703 |
三安光电 |
0.08% |
6.50 |
175.56 |
0.61% |
--- |
52 |
603160 |
汇顶科技 |
0.08% |
1.12 |
174.22 |
0.60% |
--- |
53 |
000789 |
万年青 |
0.07% |
12.40 |
164.92 |
0.57% |
--- |
54 |
600309 |
万华化学 |
0.01% |
0.21 |
19.12 |
0.07% |
--- |
55 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.03% |
--- |
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