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 |
600886 |
国投电力 |
0.22% |
3.64 |
47.98 |
14.27% |
新增 |
2 |
300677 |
英科医疗 |
0.20% |
1.84 |
42.98 |
12.79% |
新增 |
3 |
601799 |
星宇股份 |
0.20% |
0.33 |
43.27 |
12.87% |
新增 |
4 |
300394 |
天孚通信 |
0.19% |
0.45 |
41.18 |
12.25% |
新增 |
5 |
301188 |
力诺特玻 |
0.15% |
1.81 |
32.38 |
9.63% |
新增 |
6 |
600276 |
恒瑞医药 |
0.15% |
0.73 |
33.02 |
9.82% |
0.45 (61.64%) |
7 |
688302 |
海创药业 |
0.10% |
0.41 |
21.39 |
6.36% |
新增 |
8 |
688503 |
聚和材料 |
0.10% |
0.41 |
21.89 |
6.51% |
新增 |
9 |
600223 |
福瑞达 |
0.08% |
1.75 |
16.85 |
5.01% |
新增 |
10 |
600938 |
中国海油 |
0.05% |
0.50 |
10.48 |
3.12% |
-3.40 (-680.00%) |
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 |
600886 |
国投电力 |
0.22% |
3.64 |
47.98 |
14.27% |
新增 |
2 |
300677 |
英科医疗 |
0.20% |
1.84 |
42.98 |
12.79% |
新增 |
3 |
601799 |
星宇股份 |
0.20% |
0.33 |
43.27 |
12.87% |
新增 |
4 |
300394 |
天孚通信 |
0.19% |
0.45 |
41.18 |
12.25% |
新增 |
5 |
301188 |
力诺特玻 |
0.15% |
1.81 |
32.38 |
9.63% |
新增 |
6 |
600276 |
恒瑞医药 |
0.15% |
0.73 |
33.02 |
9.82% |
0.45 (61.64%) |
7 |
688302 |
海创药业 |
0.10% |
0.41 |
21.39 |
6.36% |
新增 |
8 |
688503 |
聚和材料 |
0.10% |
0.41 |
21.89 |
6.51% |
新增 |
9 |
600223 |
福瑞达 |
0.08% |
1.75 |
16.85 |
5.01% |
新增 |
10 |
600938 |
中国海油 |
0.05% |
0.50 |
10.48 |
3.12% |
-3.40 (-680.00%) |
11 |
688266 |
泽璟制药 |
0.05% |
0.21 |
10.88 |
3.24% |
--- |
12 |
603611 |
诺力股份 |
0.04% |
0.47 |
8.90 |
2.65% |
--- |
13 |
688981 |
中芯国际 |
0.01% |
0.04 |
1.94 |
0.58% |
--- |
14 |
300413 |
芒果超媒 |
0.00% |
0.02 |
0.50 |
0.15% |
--- |
15 |
600027 |
华电国际 |
0.00% |
0.10 |
0.51 |
0.15% |
--- |
16 |
601138 |
工业富联 |
0.00% |
0.02 |
0.30 |
0.09% |
--- |
17 |
601658 |
邮储银行 |
0.00% |
0.05 |
0.22 |
0.06% |
--- |
18 |
601688 |
华泰证券 |
0.00% |
0.03 |
0.42 |
0.12% |
--- |
19 |
688268 |
华特气体 |
0.00% |
0.00 |
0.09 |
0.03% |
--- |
20 |
688469 |
芯联集成 |
0.00% |
0.10 |
0.50 |
0.15% |
--- |
21 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
0.14% |
--- |
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 |
300413 |
芒果超媒 |
0.45% |
4.58 |
156.68 |
9.49% |
4.34 (94.76%) |
2 |
600570 |
恒生电子 |
0.36% |
2.83 |
125.34 |
7.60% |
1.61 (56.89%) |
3 |
000651 |
格力电器 |
0.32% |
3.09 |
112.82 |
6.84% |
新增 |
4 |
688008 |
澜起科技 |
0.26% |
1.57 |
89.93 |
5.45% |
新增 |
5 |
603611 |
诺力股份 |
0.24% |
3.19 |
84.02 |
5.09% |
新增 |
6 |
002555 |
三七互娱 |
0.23% |
2.33 |
81.27 |
4.92% |
新增 |
7 |
300750 |
宁德时代 |
0.21% |
0.32 |
73.67 |
4.46% |
0.27 (84.47%) |
8 |
601138 |
工业富联 |
0.21% |
2.97 |
74.84 |
4.54% |
新增 |
9 |
000063 |
中兴通讯 |
0.20% |
1.54 |
70.13 |
4.25% |
新增 |
10 |
600938 |
中国海油 |
0.20% |
3.90 |
70.67 |
4.28% |
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 |
300413 |
芒果超媒 |
0.45% |
4.58 |
156.68 |
9.49% |
4.34 (94.76%) |
2 |
600570 |
恒生电子 |
0.36% |
2.83 |
125.34 |
7.60% |
1.61 (56.89%) |
3 |
000651 |
格力电器 |
0.32% |
3.09 |
112.82 |
6.84% |
新增 |
4 |
688008 |
澜起科技 |
0.26% |
1.57 |
89.93 |
5.45% |
新增 |
5 |
603611 |
诺力股份 |
0.24% |
3.19 |
84.02 |
5.09% |
新增 |
6 |
002555 |
三七互娱 |
0.23% |
2.33 |
81.27 |
4.92% |
新增 |
7 |
300750 |
宁德时代 |
0.21% |
0.32 |
73.67 |
4.46% |
0.27 (84.47%) |
8 |
601138 |
工业富联 |
0.21% |
2.97 |
74.84 |
4.54% |
新增 |
9 |
000063 |
中兴通讯 |
0.20% |
1.54 |
70.13 |
4.25% |
新增 |
10 |
600938 |
中国海油 |
0.20% |
3.90 |
70.67 |
4.28% |
新增 |
11 |
002352 |
顺丰控股 |
0.17% |
1.32 |
59.52 |
3.61% |
--- |
12 |
002517 |
恺英网络 |
0.14% |
3.07 |
48.32 |
2.93% |
--- |
13 |
002624 |
完美世界 |
0.12% |
2.48 |
41.89 |
2.54% |
--- |
14 |
000568 |
泸州老窖 |
0.11% |
0.18 |
37.72 |
2.29% |
--- |
15 |
600309 |
万华化学 |
0.10% |
0.38 |
33.38 |
2.02% |
--- |
16 |
600398 |
海澜之家 |
0.10% |
5.26 |
36.19 |
2.19% |
--- |
17 |
600536 |
中国软件 |
0.10% |
0.73 |
34.13 |
2.07% |
--- |
18 |
688111 |
金山办公 |
0.10% |
0.07 |
34.66 |
2.10% |
--- |
19 |
002727 |
一心堂 |
0.09% |
1.21 |
31.94 |
1.94% |
--- |
20 |
600011 |
华能国际 |
0.09% |
3.52 |
32.60 |
1.98% |
--- |
21 |
600027 |
华电国际 |
0.09% |
4.85 |
32.45 |
1.97% |
--- |
22 |
600559 |
老白干酒 |
0.09% |
1.24 |
30.39 |
1.84% |
--- |
23 |
600702 |
舍得酒业 |
0.09% |
0.24 |
29.75 |
1.80% |
--- |
24 |
600859 |
王府井 |
0.09% |
1.66 |
32.85 |
1.99% |
--- |
25 |
601916 |
浙商银行 |
0.09% |
12.36 |
32.64 |
1.98% |
--- |
26 |
601991 |
大唐发电 |
0.09% |
9.70 |
32.11 |
1.95% |
--- |
27 |
688981 |
中芯国际 |
0.08% |
0.56 |
28.40 |
1.72% |
--- |
28 |
002475 |
立讯精密 |
0.06% |
0.65 |
21.09 |
1.28% |
--- |
29 |
000736 |
中交地产 |
0.05% |
1.19 |
17.08 |
1.03% |
--- |
30 |
002384 |
东山精密 |
0.05% |
0.64 |
16.58 |
1.00% |
--- |
31 |
600547 |
山东黄金 |
0.05% |
0.79 |
18.55 |
1.12% |
--- |
32 |
600276 |
恒瑞医药 |
0.04% |
0.28 |
13.41 |
0.81% |
--- |
33 |
300502 |
新易盛 |
0.01% |
0.07 |
4.49 |
0.27% |
--- |
34 |
600048 |
保利发展 |
0.01% |
0.26 |
3.39 |
0.21% |
--- |
35 |
688498 |
源杰科技 |
0.01% |
0.01 |
3.36 |
0.20% |
--- |
36 |
002027 |
分众传媒 |
0.00% |
0.12 |
0.82 |
0.05% |
--- |
37 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.89 |
0.05% |
--- |
38 |
601658 |
邮储银行 |
0.00% |
0.05 |
0.24 |
0.01% |
--- |
39 |
601857 |
中国石油 |
0.00% |
0.05 |
0.37 |
0.02% |
--- |
40 |
688072 |
拓荆科技 |
0.00% |
0.00 |
0.17 |
0.01% |
--- |
41 |
688268 |
华特气体 |
0.00% |
0.00 |
0.10 |
0.01% |
--- |
42 |
688409 |
富创精密 |
0.00% |
0.01 |
0.84 |
0.05% |
--- |
43 |
688469 |
芯联集成 |
0.00% |
0.10 |
0.57 |
0.03% |
--- |
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 |
600027 |
华电国际 |
0.42% |
45.03 |
264.78 |
11.81% |
20.34 (45.17%) |
2 |
600028 |
中国石化 |
0.37% |
53.47 |
233.13 |
10.40% |
新增 |
3 |
600036 |
招商银行 |
0.35% |
5.90 |
219.83 |
9.80% |
新增 |
4 |
600536 |
中国软件 |
0.29% |
3.10 |
180.82 |
8.06% |
新增 |
5 |
002352 |
顺丰控股 |
0.20% |
2.14 |
123.61 |
5.51% |
新增 |
6 |
603288 |
海天味业 |
0.20% |
1.55 |
123.38 |
5.50% |
新增 |
7 |
600547 |
山东黄金 |
0.19% |
6.10 |
116.88 |
5.21% |
新增 |
8 |
600011 |
华能国际 |
0.18% |
14.93 |
113.62 |
5.07% |
新增 |
9 |
300059 |
东方财富 |
0.15% |
5.00 |
97.00 |
4.33% |
新增 |
10 |
000596 |
古井贡酒 |
0.13% |
0.30 |
80.07 |
3.57% |
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 |
600027 |
华电国际 |
0.42% |
45.03 |
264.78 |
11.81% |
20.34 (45.17%) |
2 |
600028 |
中国石化 |
0.37% |
53.47 |
233.13 |
10.40% |
新增 |
3 |
600036 |
招商银行 |
0.35% |
5.90 |
219.83 |
9.80% |
新增 |
4 |
600536 |
中国软件 |
0.29% |
3.10 |
180.82 |
8.06% |
新增 |
5 |
002352 |
顺丰控股 |
0.20% |
2.14 |
123.61 |
5.51% |
新增 |
6 |
603288 |
海天味业 |
0.20% |
1.55 |
123.38 |
5.50% |
新增 |
7 |
600547 |
山东黄金 |
0.19% |
6.10 |
116.88 |
5.21% |
新增 |
8 |
600011 |
华能国际 |
0.18% |
14.93 |
113.62 |
5.07% |
新增 |
9 |
300059 |
东方财富 |
0.15% |
5.00 |
97.00 |
4.33% |
新增 |
10 |
000596 |
古井贡酒 |
0.13% |
0.30 |
80.07 |
3.57% |
新增 |
11 |
002384 |
东山精密 |
0.13% |
3.20 |
79.14 |
3.53% |
--- |
12 |
300065 |
海兰信 |
0.08% |
3.74 |
49.44 |
2.21% |
--- |
13 |
600570 |
恒生电子 |
0.08% |
1.22 |
49.36 |
2.20% |
--- |
14 |
000733 |
振华科技 |
0.07% |
0.41 |
46.83 |
2.09% |
--- |
15 |
600872 |
中炬高新 |
0.07% |
1.16 |
42.77 |
1.91% |
--- |
16 |
002446 |
盛路通信 |
0.06% |
3.70 |
35.37 |
1.58% |
--- |
17 |
600809 |
山西汾酒 |
0.05% |
0.11 |
31.35 |
1.40% |
--- |
18 |
002049 |
紫光国微 |
0.04% |
0.18 |
23.73 |
1.06% |
--- |
19 |
600298 |
安琪酵母 |
0.04% |
0.59 |
26.68 |
1.19% |
--- |
20 |
002594 |
比亚迪 |
0.03% |
0.08 |
20.56 |
0.92% |
--- |
21 |
300014 |
亿纬锂能 |
0.03% |
0.22 |
19.34 |
0.86% |
--- |
22 |
300687 |
赛意信息 |
0.03% |
0.64 |
18.88 |
0.84% |
--- |
23 |
300750 |
宁德时代 |
0.03% |
0.05 |
19.67 |
0.88% |
--- |
24 |
300896 |
爱美客 |
0.03% |
0.03 |
16.99 |
0.76% |
--- |
25 |
600933 |
爱柯迪 |
0.03% |
1.00 |
18.21 |
0.81% |
--- |
26 |
601689 |
拓普集团 |
0.03% |
0.31 |
18.16 |
0.81% |
--- |
27 |
603027 |
千禾味业 |
0.03% |
0.89 |
18.49 |
0.82% |
--- |
28 |
603056 |
德邦股份 |
0.03% |
0.92 |
19.16 |
0.85% |
--- |
29 |
000568 |
泸州老窖 |
0.02% |
0.06 |
13.46 |
0.60% |
--- |
30 |
601398 |
工商银行 |
0.02% |
3.12 |
13.54 |
0.60% |
--- |
31 |
688279 |
峰岹科技 |
0.02% |
0.16 |
13.78 |
0.61% |
--- |
32 |
688409 |
富创精密 |
0.02% |
0.12 |
13.09 |
0.58% |
--- |
33 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.31% |
--- |
34 |
002027 |
分众传媒 |
0.01% |
0.52 |
3.47 |
0.15% |
--- |
35 |
002541 |
鸿路钢构 |
0.01% |
0.32 |
9.37 |
0.42% |
--- |
36 |
300413 |
芒果超媒 |
0.01% |
0.24 |
7.20 |
0.32% |
--- |
37 |
301236 |
软通动力 |
0.01% |
0.12 |
4.22 |
0.19% |
--- |
38 |
600048 |
保利发展 |
0.01% |
0.21 |
3.18 |
0.14% |
--- |
39 |
600760 |
中航沈飞 |
0.01% |
0.10 |
5.86 |
0.26% |
--- |
40 |
601088 |
中国神华 |
0.01% |
0.15 |
4.14 |
0.18% |
--- |
41 |
601633 |
长城汽车 |
0.01% |
0.13 |
3.85 |
0.17% |
--- |
42 |
601668 |
中国建筑 |
0.01% |
1.28 |
6.95 |
0.31% |
--- |
43 |
688072 |
拓荆科技 |
0.01% |
0.04 |
8.11 |
0.36% |
--- |
44 |
000736 |
中交地产 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
45 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
46 |
002439 |
启明星辰 |
0.00% |
0.10 |
2.61 |
0.12% |
--- |
47 |
002979 |
雷赛智能 |
0.00% |
0.04 |
0.90 |
0.04% |
--- |
48 |
300015 |
爱尔眼科 |
0.00% |
0.05 |
1.55 |
0.07% |
--- |
49 |
300124 |
汇川技术 |
0.00% |
0.02 |
1.39 |
0.06% |
--- |
50 |
300498 |
温氏股份 |
0.00% |
0.04 |
0.79 |
0.04% |
--- |
51 |
300752 |
隆利科技 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
52 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.49 |
0.07% |
--- |
53 |
600585 |
海螺水泥 |
0.00% |
0.08 |
2.19 |
0.10% |
--- |
54 |
600859 |
王府井 |
0.00% |
0.02 |
0.56 |
0.03% |
--- |
55 |
600893 |
航发动力 |
0.00% |
0.03 |
1.27 |
0.06% |
--- |
56 |
601186 |
中国铁建 |
0.00% |
0.10 |
0.77 |
0.03% |
--- |
57 |
603345 |
安井食品 |
0.00% |
0.01 |
1.62 |
0.07% |
--- |
58 |
688180 |
君实生物 |
0.00% |
0.03 |
1.83 |
0.08% |
--- |
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 |
600941 |
中国移动 |
0.43% |
6.00 |
409.98 |
16.65% |
-2.74 (-45.60%) |
2 |
603233 |
大参林 |
0.31% |
10.00 |
303.00 |
12.31% |
新增 |
3 |
000498 |
山东路桥 |
0.26% |
29.48 |
246.45 |
10.01% |
16.71 (56.68%) |
4 |
600585 |
海螺水泥 |
0.16% |
5.36 |
154.42 |
6.27% |
新增 |
5 |
600027 |
华电国际 |
0.15% |
24.69 |
146.91 |
5.97% |
新增 |
6 |
300274 |
阳光电源 |
0.11% |
0.92 |
101.77 |
4.13% |
-1.88 (-204.35%) |
7 |
600809 |
山西汾酒 |
0.10% |
0.31 |
93.90 |
3.81% |
新增 |
8 |
601888 |
中国中免 |
0.10% |
0.47 |
93.18 |
3.78% |
-0.07 (-14.89%) |
9 |
603069 |
海汽集团 |
0.08% |
3.00 |
78.84 |
3.20% |
新增 |
10 |
603876 |
鼎胜新材 |
0.08% |
1.41 |
79.07 |
3.21% |
新增 |
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 |
600941 |
中国移动 |
0.43% |
6.00 |
409.98 |
16.65% |
-2.74 (-45.60%) |
2 |
603233 |
大参林 |
0.31% |
10.00 |
303.00 |
12.31% |
新增 |
3 |
000498 |
山东路桥 |
0.26% |
29.48 |
246.45 |
10.01% |
16.71 (56.68%) |
4 |
600585 |
海螺水泥 |
0.16% |
5.36 |
154.42 |
6.27% |
新增 |
5 |
600027 |
华电国际 |
0.15% |
24.69 |
146.91 |
5.97% |
新增 |
6 |
300274 |
阳光电源 |
0.11% |
0.92 |
101.77 |
4.13% |
-1.88 (-204.35%) |
7 |
600809 |
山西汾酒 |
0.10% |
0.31 |
93.90 |
3.81% |
新增 |
8 |
601888 |
中国中免 |
0.10% |
0.47 |
93.18 |
3.78% |
-0.07 (-14.89%) |
9 |
603069 |
海汽集团 |
0.08% |
3.00 |
78.84 |
3.20% |
新增 |
10 |
603876 |
鼎胜新材 |
0.08% |
1.41 |
79.07 |
3.21% |
新增 |
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 |
600519 |
贵州茅台 |
0.49% |
0.30 |
613.50 |
7.72% |
新增 |
2 |
600941 |
中国移动 |
0.42% |
8.74 |
526.45 |
6.63% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
0.36% |
10.35 |
450.64 |
5.67% |
新增 |
4 |
300015 |
爱尔眼科 |
0.29% |
8.26 |
369.93 |
4.66% |
新增 |
5 |
002080 |
中材科技 |
0.28% |
12.60 |
346.50 |
4.36% |
新增 |
6 |
600699 |
均胜电子 |
0.25% |
20.00 |
314.20 |
3.96% |
新增 |
7 |
601100 |
恒立液压 |
0.25% |
5.04 |
311.07 |
3.92% |
新增 |
8 |
002027 |
分众传媒 |
0.24% |
44.90 |
302.18 |
3.80% |
新增 |
9 |
002153 |
石基信息 |
0.23% |
17.92 |
284.39 |
3.58% |
新增 |
10 |
300274 |
阳光电源 |
0.22% |
2.80 |
275.10 |
3.46% |
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 |
600519 |
贵州茅台 |
0.49% |
0.30 |
613.50 |
7.72% |
新增 |
2 |
600941 |
中国移动 |
0.42% |
8.74 |
526.45 |
6.63% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
0.36% |
10.35 |
450.64 |
5.67% |
新增 |
4 |
300015 |
爱尔眼科 |
0.29% |
8.26 |
369.93 |
4.66% |
新增 |
5 |
002080 |
中材科技 |
0.28% |
12.60 |
346.50 |
4.36% |
新增 |
6 |
600699 |
均胜电子 |
0.25% |
20.00 |
314.20 |
3.96% |
新增 |
7 |
601100 |
恒立液压 |
0.25% |
5.04 |
311.07 |
3.92% |
新增 |
8 |
002027 |
分众传媒 |
0.24% |
44.90 |
302.18 |
3.80% |
新增 |
9 |
002153 |
石基信息 |
0.23% |
17.92 |
284.39 |
3.58% |
新增 |
10 |
300274 |
阳光电源 |
0.22% |
2.80 |
275.10 |
3.46% |
新增 |
11 |
300750 |
宁德时代 |
0.21% |
0.50 |
267.00 |
3.36% |
--- |
12 |
002466 |
天齐锂业 |
0.19% |
1.94 |
242.11 |
3.05% |
--- |
13 |
002507 |
涪陵榨菜 |
0.18% |
6.65 |
229.56 |
2.89% |
--- |
14 |
002531 |
天顺风能 |
0.17% |
13.29 |
219.15 |
2.76% |
--- |
15 |
000822 |
山东海化 |
0.15% |
18.00 |
182.88 |
2.30% |
--- |
16 |
601799 |
星宇股份 |
0.14% |
1.00 |
171.00 |
2.15% |
--- |
17 |
603986 |
兆易创新 |
0.14% |
1.20 |
170.65 |
2.15% |
--- |
18 |
600123 |
兰花科创 |
0.13% |
10.00 |
164.50 |
2.07% |
--- |
19 |
601966 |
玲珑轮胎 |
0.12% |
6.00 |
152.22 |
1.92% |
--- |
20 |
603239 |
浙江仙通 |
0.12% |
9.76 |
150.50 |
1.89% |
--- |
21 |
300957 |
贝泰妮 |
0.11% |
0.62 |
134.87 |
1.70% |
--- |
22 |
600660 |
福耀玻璃 |
0.11% |
3.35 |
140.06 |
1.76% |
--- |
23 |
601088 |
中国神华 |
0.11% |
4.00 |
133.20 |
1.68% |
--- |
24 |
000498 |
山东路桥 |
0.10% |
12.77 |
123.36 |
1.55% |
--- |
25 |
002475 |
立讯精密 |
0.10% |
3.59 |
121.31 |
1.53% |
--- |
26 |
600036 |
招商银行 |
0.10% |
3.00 |
126.60 |
1.59% |
--- |
27 |
601888 |
中国中免 |
0.10% |
0.54 |
125.78 |
1.58% |
--- |
28 |
603517 |
绝味食品 |
0.10% |
2.25 |
130.09 |
1.64% |
--- |
29 |
603659 |
璞泰来 |
0.10% |
1.50 |
126.60 |
1.59% |
--- |
30 |
601238 |
广汽集团 |
0.09% |
7.67 |
116.89 |
1.47% |
--- |
31 |
002241 |
歌尔股份 |
0.08% |
2.97 |
99.79 |
1.26% |
--- |
32 |
603688 |
石英股份 |
0.08% |
0.80 |
106.09 |
1.34% |
--- |
33 |
002011 |
盾安环境 |
0.07% |
6.88 |
84.56 |
1.06% |
--- |
34 |
600863 |
内蒙华电 |
0.07% |
25.00 |
91.25 |
1.15% |
--- |
35 |
002557 |
洽洽食品 |
0.05% |
1.00 |
56.93 |
0.72% |
--- |
36 |
002852 |
道道全 |
0.05% |
4.79 |
61.79 |
0.78% |
--- |
37 |
300073 |
当升科技 |
0.05% |
0.65 |
58.97 |
0.74% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
1.00 |
54.02 |
0.68% |
--- |
39 |
603197 |
保隆科技 |
0.04% |
1.11 |
54.60 |
0.69% |
--- |
40 |
002010 |
传化智联 |
0.03% |
6.48 |
41.67 |
0.52% |
--- |
41 |
301206 |
三元生物 |
0.03% |
0.90 |
42.73 |
0.54% |
--- |
42 |
688176 |
亚虹医药 |
0.03% |
3.46 |
43.29 |
0.54% |
--- |
43 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.15% |
--- |
44 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.22% |
--- |
45 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.10% |
--- |
46 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.13% |
--- |
47 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.10% |
--- |
48 |
834062 |
科润智控 |
0.01% |
1.47 |
6.32 |
0.08% |
--- |
49 |
834639 |
晨光电缆 |
0.01% |
2.32 |
9.98 |
0.13% |
--- |
50 |
837821 |
则成电子 |
0.01% |
0.78 |
8.42 |
0.11% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
52 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
53 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
54 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.02% |
--- |
55 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.02% |
--- |
56 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.03% |
--- |
57 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.02% |
--- |
58 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.03% |
--- |
59 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
60 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.02% |
--- |
61 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
62 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
63 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.03% |
--- |
65 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
66 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
67 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.02% |
--- |
68 |
301166 |
优宁维 |
0.00% |
0.03 |
1.93 |
0.02% |
--- |
69 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.02% |
--- |
70 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.02% |
--- |
71 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.02% |
--- |
72 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
73 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.03% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.04% |
--- |
75 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.03% |
--- |
76 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.05% |
--- |
78 |
833346 |
威贸电子 |
0.00% |
0.13 |
1.05 |
0.01% |
--- |
79 |
835179 |
凯德石英 |
0.00% |
0.13 |
2.81 |
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 |
600941 |
中国移动 |
0.51% |
8.74 |
562.79 |
37.68% |
新增 |
2 |
601006 |
大秦铁路 |
0.11% |
17.00 |
116.79 |
7.82% |
新增 |
3 |
601088 |
中国神华 |
0.11% |
4.20 |
125.03 |
8.37% |
新增 |
4 |
300498 |
温氏股份 |
0.10% |
4.98 |
109.81 |
7.35% |
新增 |
5 |
688005 |
容百科技 |
0.10% |
0.85 |
109.46 |
7.33% |
新增 |
6 |
301206 |
三元生物 |
0.06% |
0.63 |
61.49 |
4.12% |
新增 |
7 |
300122 |
智飞生物 |
0.05% |
0.40 |
55.20 |
3.70% |
新增 |
8 |
688390 |
固德威 |
0.05% |
0.15 |
51.72 |
3.46% |
新增 |
9 |
603678 |
火炬电子 |
0.04% |
0.80 |
41.51 |
2.78% |
新增 |
10 |
688176 |
亚虹医药 |
0.04% |
3.46 |
44.26 |
2.96% |
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 |
600941 |
中国移动 |
0.51% |
8.74 |
562.79 |
37.68% |
新增 |
2 |
601006 |
大秦铁路 |
0.11% |
17.00 |
116.79 |
7.82% |
新增 |
3 |
601088 |
中国神华 |
0.11% |
4.20 |
125.03 |
8.37% |
新增 |
4 |
300498 |
温氏股份 |
0.10% |
4.98 |
109.81 |
7.35% |
新增 |
5 |
688005 |
容百科技 |
0.10% |
0.85 |
109.46 |
7.33% |
新增 |
6 |
301206 |
三元生物 |
0.06% |
0.63 |
61.49 |
4.12% |
新增 |
7 |
300122 |
智飞生物 |
0.05% |
0.40 |
55.20 |
3.70% |
新增 |
8 |
688390 |
固德威 |
0.05% |
0.15 |
51.72 |
3.46% |
新增 |
9 |
603678 |
火炬电子 |
0.04% |
0.80 |
41.51 |
2.78% |
新增 |
10 |
688176 |
亚虹医药 |
0.04% |
3.46 |
44.26 |
2.96% |
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 |
002475 |
立讯精密 |
0.56% |
18.03 |
887.08 |
5.59% |
新增 |
2 |
002027 |
分众传媒 |
0.55% |
107.07 |
876.90 |
5.53% |
新增 |
3 |
002271 |
东方雨虹 |
0.49% |
14.63 |
770.71 |
4.86% |
新增 |
4 |
002384 |
东山精密 |
0.47% |
27.55 |
746.61 |
4.71% |
新增 |
5 |
300750 |
宁德时代 |
0.47% |
1.28 |
752.64 |
4.75% |
新增 |
6 |
600036 |
招商银行 |
0.47% |
15.23 |
741.85 |
4.68% |
-5.97 (-39.20%) |
7 |
600519 |
贵州茅台 |
0.47% |
0.36 |
738.00 |
4.65% |
新增 |
8 |
603301 |
振德医疗 |
0.47% |
14.43 |
741.27 |
4.67% |
新增 |
9 |
000333 |
美的集团 |
0.46% |
9.88 |
729.24 |
4.60% |
-3.62 (-36.64%) |
10 |
600905 |
三峡能源 |
0.46% |
97.70 |
733.70 |
4.63% |
6.92 (7.08%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.56% |
18.03 |
887.08 |
5.59% |
新增 |
2 |
002027 |
分众传媒 |
0.55% |
107.07 |
876.90 |
5.53% |
新增 |
3 |
002271 |
东方雨虹 |
0.49% |
14.63 |
770.71 |
4.86% |
新增 |
4 |
002384 |
东山精密 |
0.47% |
27.55 |
746.61 |
4.71% |
新增 |
5 |
300750 |
宁德时代 |
0.47% |
1.28 |
752.64 |
4.75% |
新增 |
6 |
600036 |
招商银行 |
0.47% |
15.23 |
741.85 |
4.68% |
-5.97 (-39.20%) |
7 |
600519 |
贵州茅台 |
0.47% |
0.36 |
738.00 |
4.65% |
新增 |
8 |
603301 |
振德医疗 |
0.47% |
14.43 |
741.27 |
4.67% |
新增 |
9 |
000333 |
美的集团 |
0.46% |
9.88 |
729.24 |
4.60% |
-3.62 (-36.64%) |
10 |
600905 |
三峡能源 |
0.46% |
97.70 |
733.70 |
4.63% |
6.92 (7.08%) |
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 |
601939 |
建设银行 |
0.73% |
215.00 |
1283.55 |
7.93% |
135.00 (62.79%) |
2 |
601398 |
工商银行 |
0.72% |
272.69 |
1270.74 |
7.85% |
115.00 (42.17%) |
3 |
600036 |
招商银行 |
0.61% |
21.20 |
1069.54 |
6.61% |
1.20 (5.66%) |
4 |
002415 |
海康威视 |
0.54% |
17.35 |
954.25 |
5.89% |
2.35 (13.54%) |
5 |
000333 |
美的集团 |
0.53% |
13.50 |
939.60 |
5.80% |
-14.50 (-107.41%) |
6 |
600905 |
三峡能源 |
0.36% |
90.78 |
629.99 |
3.89% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.31% |
60.00 |
543.00 |
3.35% |
50.00 (83.33%) |
8 |
600887 |
伊利股份 |
0.28% |
13.00 |
490.10 |
3.03% |
8.00 (61.54%) |
9 |
002352 |
顺丰控股 |
0.25% |
6.80 |
444.38 |
2.75% |
-7.40 (-108.82%) |
10 |
601166 |
兴业银行 |
0.23% |
22.20 |
406.26 |
2.51% |
12.20 (54.95%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.73% |
215.00 |
1283.55 |
7.93% |
135.00 (62.79%) |
2 |
601398 |
工商银行 |
0.72% |
272.69 |
1270.74 |
7.85% |
115.00 (42.17%) |
3 |
600036 |
招商银行 |
0.61% |
21.20 |
1069.54 |
6.61% |
1.20 (5.66%) |
4 |
002415 |
海康威视 |
0.54% |
17.35 |
954.25 |
5.89% |
2.35 (13.54%) |
5 |
000333 |
美的集团 |
0.53% |
13.50 |
939.60 |
5.80% |
-14.50 (-107.41%) |
6 |
600905 |
三峡能源 |
0.36% |
90.78 |
629.99 |
3.89% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.31% |
60.00 |
543.00 |
3.35% |
50.00 (83.33%) |
8 |
600887 |
伊利股份 |
0.28% |
13.00 |
490.10 |
3.03% |
8.00 (61.54%) |
9 |
002352 |
顺丰控股 |
0.25% |
6.80 |
444.38 |
2.75% |
-7.40 (-108.82%) |
10 |
601166 |
兴业银行 |
0.23% |
22.20 |
406.26 |
2.51% |
12.20 (54.95%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.18% |
28.00 |
1998.36 |
12.71% |
11.00 (39.29%) |
2 |
600519 |
贵州茅台 |
0.94% |
0.78 |
1604.23 |
10.21% |
0.23 (29.49%) |
3 |
600648 |
外高桥 |
0.70% |
80.04 |
1182.95 |
7.53% |
新增 |
4 |
600036 |
招商银行 |
0.64% |
20.00 |
1083.80 |
6.89% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.57% |
14.20 |
961.34 |
6.12% |
新增 |
6 |
002415 |
海康威视 |
0.57% |
15.00 |
967.50 |
6.15% |
新增 |
7 |
601398 |
工商银行 |
0.48% |
157.69 |
815.26 |
5.19% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
0.40% |
8.00 |
687.33 |
4.37% |
新增 |
9 |
002153 |
石基信息 |
0.37% |
26.99 |
634.63 |
4.04% |
新增 |
10 |
300124 |
汇川技术 |
0.35% |
8.00 |
594.08 |
3.78% |
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 |
000333 |
美的集团 |
1.18% |
28.00 |
1998.36 |
12.71% |
11.00 (39.29%) |
2 |
600519 |
贵州茅台 |
0.94% |
0.78 |
1604.23 |
10.21% |
0.23 (29.49%) |
3 |
600648 |
外高桥 |
0.70% |
80.04 |
1182.95 |
7.53% |
新增 |
4 |
600036 |
招商银行 |
0.64% |
20.00 |
1083.80 |
6.89% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.57% |
14.20 |
961.34 |
6.12% |
新增 |
6 |
002415 |
海康威视 |
0.57% |
15.00 |
967.50 |
6.15% |
新增 |
7 |
601398 |
工商银行 |
0.48% |
157.69 |
815.26 |
5.19% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
0.40% |
8.00 |
687.33 |
4.37% |
新增 |
9 |
002153 |
石基信息 |
0.37% |
26.99 |
634.63 |
4.04% |
新增 |
10 |
300124 |
汇川技术 |
0.35% |
8.00 |
594.08 |
3.78% |
新增 |
11 |
601939 |
建设银行 |
0.31% |
80.00 |
532.00 |
3.38% |
--- |
12 |
000858 |
五粮液 |
0.30% |
1.70 |
506.41 |
3.22% |
--- |
13 |
600905 |
三峡能源 |
0.30% |
90.78 |
514.70 |
3.27% |
--- |
14 |
601838 |
成都银行 |
0.30% |
40.00 |
505.60 |
3.22% |
--- |
15 |
000582 |
北部湾港 |
0.29% |
60.00 |
498.00 |
3.17% |
--- |
16 |
002966 |
苏州银行 |
0.28% |
64.00 |
470.40 |
2.99% |
--- |
17 |
000498 |
山东路桥 |
0.20% |
60.00 |
336.00 |
2.14% |
--- |
18 |
600132 |
重庆啤酒 |
0.19% |
1.60 |
316.72 |
2.01% |
--- |
19 |
002142 |
宁波银行 |
0.14% |
5.99 |
233.62 |
1.49% |
--- |
20 |
600900 |
长江电力 |
0.12% |
10.00 |
206.40 |
1.31% |
--- |
21 |
601166 |
兴业银行 |
0.12% |
10.00 |
205.50 |
1.31% |
--- |
22 |
000568 |
泸州老窖 |
0.11% |
0.80 |
188.75 |
1.20% |
--- |
23 |
600887 |
伊利股份 |
0.11% |
5.00 |
184.15 |
1.17% |
--- |
24 |
600309 |
万华化学 |
0.06% |
1.00 |
108.82 |
0.69% |
--- |
25 |
601009 |
南京银行 |
0.06% |
10.00 |
105.20 |
0.67% |
--- |
26 |
601899 |
紫金矿业 |
0.06% |
10.00 |
96.90 |
0.62% |
--- |
27 |
688680 |
海优新材 |
0.04% |
0.28 |
68.09 |
0.43% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
29 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
31 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.03% |
--- |
32 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
33 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
34 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
35 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
37 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
39 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
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 |
0.01% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
50 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
54 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
55 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
56 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
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 |
0.03% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300979 |
华利集团 |
0.00% |
0.08 |
6.60 |
0.04% |
--- |
62 |
300981 |
中红医疗 |
0.00% |
0.03 |
3.15 |
0.02% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
73 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
75 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.04% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
77 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
80 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
81 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.03% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
83 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.04% |
--- |
84 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.05% |
--- |
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 |
000002 |
万科A |
1.85% |
72.49 |
2174.70 |
15.86% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.19% |
17.00 |
1397.91 |
10.20% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.94% |
0.55 |
1104.95 |
8.06% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.92% |
27.99 |
1088.44 |
7.94% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.87% |
20.00 |
1022.00 |
7.46% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.81% |
130.00 |
955.50 |
6.97% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.75% |
261.16 |
887.94 |
6.48% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.74% |
157.69 |
873.60 |
6.37% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.71% |
21.00 |
840.63 |
6.13% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.46% |
2.00 |
535.96 |
3.91% |
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 |
000002 |
万科A |
1.85% |
72.49 |
2174.70 |
15.86% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.19% |
17.00 |
1397.91 |
10.20% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.94% |
0.55 |
1104.95 |
8.06% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.92% |
27.99 |
1088.44 |
7.94% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.87% |
20.00 |
1022.00 |
7.46% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.81% |
130.00 |
955.50 |
6.97% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.75% |
261.16 |
887.94 |
6.48% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.74% |
157.69 |
873.60 |
6.37% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.71% |
21.00 |
840.63 |
6.13% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.46% |
2.00 |
535.96 |
3.91% |
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 |
000002 |
万科A |
1.90% |
72.49 |
2080.46 |
15.20% |
--- |
2 |
000333 |
美的集团 |
1.53% |
17.00 |
1673.48 |
12.23% |
--- |
3 |
600519 |
贵州茅台 |
1.00% |
0.55 |
1098.90 |
8.03% |
--- |
4 |
002142 |
宁波银行 |
0.90% |
27.99 |
989.34 |
7.23% |
--- |
5 |
600887 |
伊利股份 |
0.85% |
21.00 |
931.77 |
6.81% |
--- |
6 |
600036 |
招商银行 |
0.80% |
20.00 |
879.00 |
6.42% |
--- |
7 |
601288 |
农业银行 |
0.75% |
261.16 |
820.04 |
5.99% |
--- |
8 |
601939 |
建设银行 |
0.75% |
130.00 |
816.40 |
5.97% |
--- |
9 |
601398 |
工商银行 |
0.72% |
157.69 |
786.87 |
5.75% |
--- |
10 |
000858 |
五粮液 |
0.53% |
2.00 |
583.70 |
4.27% |
--- |
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 |
000002 |
万科A |
1.90% |
72.49 |
2080.46 |
15.20% |
--- |
2 |
000333 |
美的集团 |
1.53% |
17.00 |
1673.48 |
12.23% |
--- |
3 |
600519 |
贵州茅台 |
1.00% |
0.55 |
1098.90 |
8.03% |
--- |
4 |
002142 |
宁波银行 |
0.90% |
27.99 |
989.34 |
7.23% |
--- |
5 |
600887 |
伊利股份 |
0.85% |
21.00 |
931.77 |
6.81% |
--- |
6 |
600036 |
招商银行 |
0.80% |
20.00 |
879.00 |
6.42% |
--- |
7 |
601288 |
农业银行 |
0.75% |
261.16 |
820.04 |
5.99% |
--- |
8 |
601939 |
建设银行 |
0.75% |
130.00 |
816.40 |
5.97% |
--- |
9 |
601398 |
工商银行 |
0.72% |
157.69 |
786.87 |
5.75% |
--- |
10 |
000858 |
五粮液 |
0.53% |
2.00 |
583.70 |
4.27% |
--- |
11 |
600048 |
保利地产 |
0.43% |
30.00 |
474.60 |
3.47% |
--- |
12 |
000568 |
泸州老窖 |
0.41% |
2.00 |
452.32 |
3.31% |
--- |
13 |
601166 |
兴业银行 |
0.38% |
20.00 |
417.40 |
3.05% |
--- |
14 |
002966 |
苏州银行 |
0.28% |
40.00 |
307.20 |
2.25% |
--- |
15 |
600132 |
重庆啤酒 |
0.22% |
2.00 |
237.98 |
1.74% |
--- |
16 |
600900 |
长江电力 |
0.18% |
10.00 |
191.60 |
1.40% |
--- |
17 |
002475 |
立讯精密 |
0.15% |
3.00 |
168.36 |
1.23% |
--- |
18 |
688536 |
思瑞浦 |
0.12% |
0.34 |
136.46 |
1.00% |
--- |
19 |
002948 |
青岛银行 |
0.11% |
20.00 |
118.60 |
0.87% |
--- |
20 |
688180 |
君实生物 |
0.10% |
1.33 |
104.52 |
0.76% |
--- |
21 |
688521 |
芯原股份 |
0.09% |
1.32 |
102.95 |
0.75% |
--- |
22 |
688608 |
恒玄科技 |
0.07% |
0.24 |
79.04 |
0.58% |
--- |
23 |
688095 |
福昕软件 |
0.03% |
0.15 |
33.38 |
0.24% |
--- |
24 |
688277 |
天智航 |
0.03% |
0.88 |
33.06 |
0.24% |
--- |
25 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.14% |
--- |
26 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.13% |
--- |
27 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.08% |
--- |
28 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.08% |
--- |
29 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.12% |
--- |
30 |
688228 |
开普云 |
0.01% |
0.27 |
13.11 |
0.10% |
--- |
31 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.11% |
--- |
32 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.04% |
--- |
33 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.06% |
--- |
34 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.04% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
41 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
42 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
43 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
44 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
45 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
46 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
47 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
48 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
49 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
50 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
51 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
52 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
55 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>