重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
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 |
600938 |
中国海油 |
1.54% |
42.75 |
1410.75 |
8.07% |
42.55 (99.53%) |
2 |
601899 |
紫金矿业 |
1.07% |
55.51 |
975.31 |
5.58% |
-31.97 (-57.59%) |
3 |
601138 |
工业富联 |
0.82% |
27.32 |
748.57 |
4.28% |
-6.87 (-25.15%) |
4 |
000333 |
美的集团 |
0.80% |
11.33 |
730.78 |
4.18% |
新增 |
5 |
600026 |
中远海能 |
0.80% |
46.69 |
728.83 |
4.17% |
1.33 (2.85%) |
6 |
600161 |
天坛生物 |
0.80% |
30.13 |
735.22 |
4.20% |
15.63 (51.88%) |
7 |
600519 |
贵州茅台 |
0.80% |
0.50 |
733.70 |
4.20% |
-0.41 (-82.00%) |
8 |
600023 |
浙能电力 |
0.73% |
93.87 |
667.42 |
3.82% |
新增 |
9 |
06990 |
科伦博泰生物-B |
0.71% |
4.21 |
652.51 |
3.73% |
新增 |
10 |
600900 |
长江电力 |
0.66% |
20.88 |
603.85 |
3.45% |
-12.59 (-60.30%) |
季报日期: 2024-06-30 |
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 |
600938 |
中国海油 |
1.54% |
42.75 |
1410.75 |
8.07% |
42.55 (99.53%) |
2 |
601899 |
紫金矿业 |
1.07% |
55.51 |
975.31 |
5.58% |
-31.97 (-57.59%) |
3 |
601138 |
工业富联 |
0.82% |
27.32 |
748.57 |
4.28% |
-6.87 (-25.15%) |
4 |
000333 |
美的集团 |
0.80% |
11.33 |
730.78 |
4.18% |
新增 |
5 |
600026 |
中远海能 |
0.80% |
46.69 |
728.83 |
4.17% |
1.33 (2.85%) |
6 |
600161 |
天坛生物 |
0.80% |
30.13 |
735.22 |
4.20% |
15.63 (51.88%) |
7 |
600519 |
贵州茅台 |
0.80% |
0.50 |
733.70 |
4.20% |
-0.41 (-82.00%) |
8 |
600023 |
浙能电力 |
0.73% |
93.87 |
667.42 |
3.82% |
新增 |
9 |
06990 |
科伦博泰生物-B |
0.71% |
4.21 |
652.51 |
3.73% |
新增 |
10 |
600900 |
长江电力 |
0.66% |
20.88 |
603.85 |
3.45% |
-12.59 (-60.30%) |
显示全部持仓明细>>
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 |
600519 |
贵州茅台 |
0.93% |
0.91 |
1570.66 |
6.68% |
-0.13 (-14.29%) |
2 |
601899 |
紫金矿业 |
0.65% |
87.48 |
1090.00 |
4.64% |
-19.01 (-21.73%) |
3 |
300033 |
同花顺 |
0.62% |
6.63 |
1040.05 |
4.42% |
新增 |
4 |
600276 |
恒瑞医药 |
0.62% |
22.99 |
1039.84 |
4.42% |
新增 |
5 |
600529 |
山东药玻 |
0.52% |
34.41 |
880.90 |
3.75% |
新增 |
6 |
600160 |
巨化股份 |
0.51% |
52.64 |
868.03 |
3.69% |
新增 |
7 |
600900 |
长江电力 |
0.46% |
33.47 |
781.19 |
3.32% |
15.73 (47.00%) |
8 |
600809 |
山西汾酒 |
0.43% |
3.13 |
722.18 |
3.07% |
新增 |
9 |
601799 |
星宇股份 |
0.41% |
5.31 |
696.19 |
2.96% |
4.54 (85.50%) |
10 |
300274 |
阳光电源 |
0.40% |
7.73 |
677.07 |
2.88% |
-3.16 (-40.88%) |
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 |
600519 |
贵州茅台 |
0.93% |
0.91 |
1570.66 |
6.68% |
-0.13 (-14.29%) |
2 |
601899 |
紫金矿业 |
0.65% |
87.48 |
1090.00 |
4.64% |
-19.01 (-21.73%) |
3 |
300033 |
同花顺 |
0.62% |
6.63 |
1040.05 |
4.42% |
新增 |
4 |
600276 |
恒瑞医药 |
0.62% |
22.99 |
1039.84 |
4.42% |
新增 |
5 |
600529 |
山东药玻 |
0.52% |
34.41 |
880.90 |
3.75% |
新增 |
6 |
600160 |
巨化股份 |
0.51% |
52.64 |
868.03 |
3.69% |
新增 |
7 |
600900 |
长江电力 |
0.46% |
33.47 |
781.19 |
3.32% |
15.73 (47.00%) |
8 |
600809 |
山西汾酒 |
0.43% |
3.13 |
722.18 |
3.07% |
新增 |
9 |
601799 |
星宇股份 |
0.41% |
5.31 |
696.19 |
2.96% |
4.54 (85.50%) |
10 |
300274 |
阳光电源 |
0.40% |
7.73 |
677.07 |
2.88% |
-3.16 (-40.88%) |
11 |
603298 |
杭叉集团 |
0.39% |
26.19 |
651.61 |
2.77% |
--- |
12 |
603259 |
药明康德 |
0.37% |
8.55 |
622.10 |
2.65% |
--- |
13 |
300750 |
宁德时代 |
0.35% |
3.57 |
582.84 |
2.48% |
--- |
14 |
600026 |
中远海能 |
0.33% |
45.36 |
555.21 |
2.36% |
--- |
15 |
688111 |
金山办公 |
0.33% |
1.78 |
562.27 |
2.39% |
--- |
16 |
600845 |
宝信软件 |
0.32% |
11.17 |
545.10 |
2.32% |
--- |
17 |
601138 |
工业富联 |
0.31% |
34.19 |
516.95 |
2.20% |
--- |
18 |
300679 |
电连技术 |
0.30% |
12.11 |
502.56 |
2.14% |
--- |
19 |
300124 |
汇川技术 |
0.29% |
7.84 |
495.02 |
2.11% |
--- |
20 |
300408 |
三环集团 |
0.27% |
15.24 |
448.82 |
1.91% |
--- |
21 |
600161 |
天坛生物 |
0.27% |
14.50 |
448.63 |
1.91% |
--- |
22 |
000983 |
山西焦煤 |
0.26% |
43.56 |
430.37 |
1.83% |
--- |
23 |
000933 |
神火股份 |
0.25% |
24.66 |
414.29 |
1.76% |
--- |
24 |
002223 |
鱼跃医疗 |
0.21% |
10.01 |
346.15 |
1.47% |
--- |
25 |
002262 |
恩华药业 |
0.21% |
13.18 |
357.44 |
1.52% |
--- |
26 |
688639 |
华恒生物 |
0.21% |
2.88 |
362.69 |
1.54% |
--- |
27 |
02162 |
康诺亚-B |
0.20% |
7.60 |
339.87 |
1.45% |
--- |
28 |
600941 |
中国移动 |
0.19% |
3.27 |
325.30 |
1.38% |
--- |
29 |
600761 |
安徽合力 |
0.16% |
15.19 |
276.61 |
1.18% |
--- |
30 |
688382 |
益方生物 |
0.15% |
16.66 |
252.28 |
1.07% |
--- |
31 |
300015 |
爱尔眼科 |
0.14% |
14.88 |
235.40 |
1.00% |
--- |
32 |
300308 |
中际旭创 |
0.14% |
2.03 |
229.70 |
0.98% |
--- |
33 |
605077 |
华康股份 |
0.14% |
10.83 |
234.36 |
1.00% |
--- |
34 |
688012 |
中微公司 |
0.14% |
1.59 |
243.49 |
1.04% |
--- |
35 |
002415 |
海康威视 |
0.13% |
6.51 |
226.03 |
0.96% |
--- |
36 |
300395 |
菲利华 |
0.13% |
6.01 |
219.73 |
0.93% |
--- |
37 |
002810 |
山东赫达 |
0.11% |
8.46 |
179.27 |
0.76% |
--- |
38 |
600438 |
通威股份 |
0.08% |
5.17 |
129.41 |
0.55% |
--- |
39 |
603383 |
顶点软件 |
0.08% |
2.80 |
138.04 |
0.59% |
--- |
40 |
300723 |
一品红 |
0.07% |
3.86 |
115.14 |
0.49% |
--- |
41 |
600025 |
华能水电 |
0.07% |
13.68 |
118.06 |
0.50% |
--- |
42 |
600079 |
人福医药 |
0.07% |
4.61 |
114.60 |
0.49% |
--- |
43 |
600989 |
宝丰能源 |
0.07% |
7.71 |
113.88 |
0.48% |
--- |
44 |
09995 |
荣昌生物 |
0.07% |
3.30 |
112.56 |
0.48% |
--- |
45 |
002003 |
伟星股份 |
0.06% |
9.35 |
101.45 |
0.43% |
--- |
46 |
600547 |
山东黄金 |
0.06% |
4.12 |
94.22 |
0.40% |
--- |
47 |
09926 |
康方生物 |
0.06% |
2.20 |
92.97 |
0.40% |
--- |
48 |
002022 |
科华生物 |
0.02% |
2.24 |
25.49 |
0.11% |
--- |
49 |
000014 |
沙河股份 |
0.01% |
1.74 |
19.16 |
0.08% |
--- |
50 |
000408 |
藏格矿业 |
0.01% |
0.84 |
21.29 |
0.09% |
--- |
51 |
000422 |
湖北宜化 |
0.01% |
1.99 |
20.82 |
0.09% |
--- |
52 |
000429 |
粤高速A |
0.01% |
2.71 |
22.93 |
0.10% |
--- |
53 |
000552 |
甘肃能化 |
0.01% |
6.41 |
19.55 |
0.08% |
--- |
54 |
000650 |
仁和药业 |
0.01% |
2.92 |
19.36 |
0.08% |
--- |
55 |
000651 |
格力电器 |
0.01% |
0.41 |
13.19 |
0.06% |
--- |
56 |
000700 |
模塑科技 |
0.01% |
2.34 |
16.38 |
0.07% |
--- |
57 |
000707 |
双环科技 |
0.01% |
2.70 |
21.60 |
0.09% |
--- |
58 |
000731 |
四川美丰 |
0.01% |
2.86 |
21.16 |
0.09% |
--- |
59 |
000792 |
盐湖股份 |
0.01% |
1.25 |
19.94 |
0.08% |
--- |
60 |
000807 |
云铝股份 |
0.01% |
1.66 |
20.29 |
0.09% |
--- |
61 |
000822 |
山东海化 |
0.01% |
3.23 |
22.09 |
0.09% |
--- |
62 |
000897 |
津滨发展 |
0.01% |
9.00 |
19.44 |
0.08% |
--- |
63 |
000915 |
华特达因 |
0.01% |
0.57 |
16.51 |
0.07% |
--- |
64 |
000921 |
海信家电 |
0.01% |
0.87 |
17.75 |
0.08% |
--- |
65 |
000932 |
华菱钢铁 |
0.01% |
3.84 |
19.78 |
0.08% |
--- |
66 |
001286 |
陕西能源 |
0.01% |
2.43 |
20.78 |
0.09% |
--- |
67 |
002030 |
达安基因 |
0.01% |
1.87 |
18.10 |
0.08% |
--- |
68 |
002043 |
兔宝宝 |
0.01% |
2.10 |
18.61 |
0.08% |
--- |
69 |
002091 |
江苏国泰 |
0.01% |
2.76 |
21.61 |
0.09% |
--- |
70 |
002105 |
信隆健康 |
0.01% |
3.19 |
20.67 |
0.09% |
--- |
71 |
002116 |
中国海诚 |
0.01% |
1.88 |
19.35 |
0.08% |
--- |
72 |
002255 |
海陆重工 |
0.01% |
3.95 |
20.90 |
0.09% |
--- |
73 |
002274 |
华昌化工 |
0.01% |
1.86 |
14.04 |
0.06% |
--- |
74 |
002327 |
富安娜 |
0.01% |
1.73 |
15.48 |
0.07% |
--- |
75 |
002432 |
九安医疗 |
0.01% |
0.33 |
12.43 |
0.05% |
--- |
76 |
002466 |
天齐锂业 |
0.01% |
0.33 |
18.41 |
0.08% |
--- |
77 |
002478 |
常宝股份 |
0.01% |
3.57 |
19.46 |
0.08% |
--- |
78 |
002543 |
万和电气 |
0.01% |
2.39 |
21.32 |
0.09% |
--- |
79 |
002597 |
金禾实业 |
0.01% |
0.95 |
20.81 |
0.09% |
--- |
80 |
002727 |
一心堂 |
0.01% |
0.87 |
20.15 |
0.09% |
--- |
81 |
002737 |
葵花药业 |
0.01% |
0.74 |
19.23 |
0.08% |
--- |
82 |
002756 |
永兴材料 |
0.01% |
0.42 |
21.93 |
0.09% |
--- |
83 |
002758 |
浙农股份 |
0.01% |
1.83 |
19.05 |
0.08% |
--- |
84 |
002759 |
天际股份 |
0.01% |
1.74 |
18.46 |
0.08% |
--- |
85 |
002802 |
洪汇新材 |
0.01% |
1.10 |
14.09 |
0.06% |
--- |
86 |
002884 |
凌霄泵业 |
0.01% |
1.15 |
19.96 |
0.08% |
--- |
87 |
002932 |
明德生物 |
0.01% |
0.82 |
18.84 |
0.08% |
--- |
88 |
002938 |
鹏鼎控股 |
0.01% |
0.61 |
13.62 |
0.06% |
--- |
89 |
002950 |
奥美医疗 |
0.01% |
1.93 |
18.30 |
0.08% |
--- |
90 |
003019 |
宸展光电 |
0.01% |
0.90 |
20.34 |
0.09% |
--- |
91 |
300384 |
三联虹普 |
0.01% |
1.16 |
18.51 |
0.08% |
--- |
92 |
300390 |
天华新能 |
0.01% |
0.74 |
18.76 |
0.08% |
--- |
93 |
300482 |
万孚生物 |
0.01% |
0.58 |
17.50 |
0.07% |
--- |
94 |
300582 |
英飞特 |
0.01% |
1.55 |
18.62 |
0.08% |
--- |
95 |
300639 |
凯普生物 |
0.01% |
2.07 |
19.33 |
0.08% |
--- |
96 |
300787 |
海能实业 |
0.01% |
1.14 |
19.17 |
0.08% |
--- |
97 |
600007 |
中国国贸 |
0.01% |
1.04 |
20.16 |
0.09% |
--- |
98 |
600039 |
四川路桥 |
0.01% |
2.79 |
20.90 |
0.09% |
--- |
99 |
600060 |
海信视像 |
0.01% |
0.82 |
17.14 |
0.07% |
--- |
100 |
600063 |
皖维高新 |
0.01% |
4.39 |
18.88 |
0.08% |
--- |
101 |
600096 |
云天化 |
0.01% |
1.25 |
19.50 |
0.08% |
--- |
102 |
600123 |
兰花科创 |
0.01% |
2.12 |
23.40 |
0.10% |
--- |
103 |
600141 |
兴发集团 |
0.01% |
1.04 |
18.98 |
0.08% |
--- |
104 |
600163 |
中闽能源 |
0.01% |
4.58 |
20.01 |
0.09% |
--- |
105 |
600179 |
安通控股 |
0.01% |
8.04 |
20.10 |
0.09% |
--- |
106 |
600188 |
兖矿能源 |
0.01% |
1.01 |
20.01 |
0.09% |
--- |
107 |
600256 |
广汇能源 |
0.01% |
2.97 |
21.21 |
0.09% |
--- |
108 |
600273 |
嘉化能源 |
0.01% |
2.40 |
20.62 |
0.09% |
--- |
109 |
600285 |
羚锐制药 |
0.01% |
1.19 |
20.36 |
0.09% |
--- |
110 |
600295 |
鄂尔多斯 |
0.01% |
2.31 |
22.41 |
0.10% |
--- |
111 |
600328 |
中盐化工 |
0.01% |
2.68 |
20.96 |
0.09% |
--- |
112 |
600348 |
华阳股份 |
0.01% |
1.96 |
19.13 |
0.08% |
--- |
113 |
600380 |
健康元 |
0.01% |
1.66 |
20.63 |
0.09% |
--- |
114 |
600389 |
江山股份 |
0.01% |
1.09 |
18.97 |
0.08% |
--- |
115 |
600398 |
海澜之家 |
0.01% |
2.79 |
20.70 |
0.09% |
--- |
116 |
600403 |
大有能源 |
0.01% |
5.37 |
20.41 |
0.09% |
--- |
117 |
600479 |
千金药业 |
0.01% |
1.75 |
18.85 |
0.08% |
--- |
118 |
600508 |
上海能源 |
0.01% |
1.52 |
21.07 |
0.09% |
--- |
119 |
600546 |
山煤国际 |
0.01% |
1.22 |
21.36 |
0.09% |
--- |
120 |
600566 |
济川药业 |
0.01% |
0.65 |
20.43 |
0.09% |
--- |
121 |
600595 |
中孚实业 |
0.01% |
6.46 |
22.48 |
0.10% |
--- |
122 |
600596 |
新安股份 |
0.01% |
1.94 |
17.69 |
0.08% |
--- |
123 |
600710 |
苏美达 |
0.01% |
2.97 |
21.06 |
0.09% |
--- |
124 |
600741 |
华域汽车 |
0.01% |
1.15 |
18.72 |
0.08% |
--- |
125 |
600777 |
新潮能源 |
0.01% |
6.57 |
20.10 |
0.09% |
--- |
126 |
600803 |
新奥股份 |
0.01% |
1.31 |
22.03 |
0.09% |
--- |
127 |
600866 |
星湖科技 |
0.01% |
4.10 |
19.11 |
0.08% |
--- |
128 |
600873 |
梅花生物 |
0.01% |
1.55 |
14.80 |
0.06% |
--- |
129 |
600971 |
恒源煤电 |
0.01% |
1.73 |
19.29 |
0.08% |
--- |
130 |
600985 |
淮北矿业 |
0.01% |
1.29 |
21.45 |
0.09% |
--- |
131 |
601001 |
晋控煤业 |
0.01% |
1.63 |
20.10 |
0.09% |
--- |
132 |
601088 |
中国神华 |
0.01% |
0.69 |
21.63 |
0.09% |
--- |
133 |
601101 |
昊华能源 |
0.01% |
3.47 |
21.94 |
0.09% |
--- |
134 |
601156 |
东航物流 |
0.01% |
1.41 |
20.84 |
0.09% |
--- |
135 |
601168 |
西部矿业 |
0.01% |
1.56 |
22.26 |
0.09% |
--- |
136 |
601216 |
君正集团 |
0.01% |
5.50 |
20.57 |
0.09% |
--- |
137 |
601225 |
陕西煤业 |
0.01% |
1.06 |
22.14 |
0.09% |
--- |
138 |
601666 |
平煤股份 |
0.01% |
1.97 |
22.77 |
0.10% |
--- |
139 |
601699 |
潞安环能 |
0.01% |
0.95 |
20.81 |
0.09% |
--- |
140 |
601898 |
中煤能源 |
0.01% |
2.38 |
23.06 |
0.10% |
--- |
141 |
601900 |
南方传媒 |
0.01% |
1.04 |
13.51 |
0.06% |
--- |
142 |
601918 |
新集能源 |
0.01% |
3.74 |
19.71 |
0.08% |
--- |
143 |
601919 |
中远海控 |
0.01% |
1.71 |
16.38 |
0.07% |
--- |
144 |
603012 |
创力集团 |
0.01% |
3.47 |
20.51 |
0.09% |
--- |
145 |
603031 |
安孚科技 |
0.01% |
0.41 |
19.73 |
0.08% |
--- |
146 |
603109 |
神驰机电 |
0.01% |
1.15 |
18.88 |
0.08% |
--- |
147 |
603128 |
华贸物流 |
0.01% |
2.11 |
15.59 |
0.07% |
--- |
148 |
603227 |
雪峰科技 |
0.01% |
2.74 |
18.91 |
0.08% |
--- |
149 |
603233 |
大参林 |
0.01% |
0.74 |
18.43 |
0.08% |
--- |
150 |
603281 |
江瀚新材 |
0.01% |
0.64 |
16.88 |
0.07% |
--- |
151 |
603299 |
苏盐井神 |
0.01% |
2.34 |
19.94 |
0.08% |
--- |
152 |
603339 |
四方科技 |
0.01% |
1.44 |
17.12 |
0.07% |
--- |
153 |
603360 |
百傲化学 |
0.01% |
1.83 |
19.34 |
0.08% |
--- |
154 |
603408 |
建霖家居 |
0.01% |
1.64 |
21.06 |
0.09% |
--- |
155 |
603529 |
爱玛科技 |
0.01% |
0.67 |
16.78 |
0.07% |
--- |
156 |
603599 |
广信股份 |
0.01% |
1.23 |
17.84 |
0.08% |
--- |
157 |
603836 |
海程邦达 |
0.01% |
1.28 |
22.69 |
0.10% |
--- |
158 |
603886 |
元祖股份 |
0.01% |
1.00 |
18.23 |
0.08% |
--- |
159 |
603939 |
益丰药房 |
0.01% |
0.50 |
20.02 |
0.09% |
--- |
160 |
603948 |
建业股份 |
0.01% |
0.85 |
19.33 |
0.08% |
--- |
161 |
603970 |
中农立华 |
0.01% |
1.22 |
18.77 |
0.08% |
--- |
162 |
605090 |
九丰能源 |
0.01% |
0.61 |
17.04 |
0.07% |
--- |
163 |
688068 |
热景生物 |
0.01% |
0.41 |
16.99 |
0.07% |
--- |
164 |
688075 |
安旭生物 |
0.01% |
0.40 |
16.09 |
0.07% |
--- |
165 |
688289 |
圣湘生物 |
0.01% |
1.22 |
23.93 |
0.10% |
--- |
166 |
688298 |
东方生物 |
0.01% |
0.44 |
15.63 |
0.07% |
--- |
167 |
688317 |
之江生物 |
0.01% |
0.80 |
16.77 |
0.07% |
--- |
168 |
688399 |
硕世生物 |
0.01% |
0.35 |
18.95 |
0.08% |
--- |
169 |
688575 |
亚辉龙 |
0.01% |
0.73 |
16.75 |
0.07% |
--- |
170 |
688606 |
奥泰生物 |
0.01% |
0.21 |
14.42 |
0.06% |
--- |
171 |
688767 |
博拓生物 |
0.01% |
0.67 |
20.23 |
0.09% |
--- |
172 |
000937 |
冀中能源 |
0.00% |
1.03 |
7.35 |
0.03% |
--- |
173 |
600938 |
中国海油 |
0.00% |
0.20 |
4.19 |
0.02% |
--- |
174 |
688196 |
卓越新能 |
0.00% |
0.08 |
2.79 |
0.01% |
--- |
175 |
03690 |
美团-W |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
0.88% |
40.51 |
1844.83 |
4.61% |
新增 |
2 |
600519 |
贵州茅台 |
0.84% |
1.04 |
1758.64 |
4.39% |
-0.49 (-47.12%) |
3 |
688777 |
中控技术 |
0.61% |
20.62 |
1294.36 |
3.23% |
新增 |
4 |
300274 |
阳光电源 |
0.60% |
10.89 |
1270.10 |
3.17% |
新增 |
5 |
600845 |
宝信软件 |
0.59% |
24.31 |
1235.05 |
3.09% |
新增 |
6 |
601899 |
紫金矿业 |
0.58% |
106.49 |
1210.79 |
3.03% |
0.20 (0.19%) |
7 |
002459 |
晶澳科技 |
0.57% |
28.82 |
1201.79 |
3.00% |
新增 |
8 |
300124 |
汇川技术 |
0.55% |
18.04 |
1158.35 |
2.89% |
新增 |
9 |
00700 |
腾讯控股 |
0.50% |
3.46 |
1062.32 |
2.65% |
0.65 (18.79%) |
10 |
000100 |
TCL科技 |
0.49% |
260.08 |
1024.72 |
2.56% |
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 |
000063 |
中兴通讯 |
0.88% |
40.51 |
1844.83 |
4.61% |
新增 |
2 |
600519 |
贵州茅台 |
0.84% |
1.04 |
1758.64 |
4.39% |
-0.49 (-47.12%) |
3 |
688777 |
中控技术 |
0.61% |
20.62 |
1294.36 |
3.23% |
新增 |
4 |
300274 |
阳光电源 |
0.60% |
10.89 |
1270.10 |
3.17% |
新增 |
5 |
600845 |
宝信软件 |
0.59% |
24.31 |
1235.05 |
3.09% |
新增 |
6 |
601899 |
紫金矿业 |
0.58% |
106.49 |
1210.79 |
3.03% |
0.20 (0.19%) |
7 |
002459 |
晶澳科技 |
0.57% |
28.82 |
1201.79 |
3.00% |
新增 |
8 |
300124 |
汇川技术 |
0.55% |
18.04 |
1158.35 |
2.89% |
新增 |
9 |
00700 |
腾讯控股 |
0.50% |
3.46 |
1062.32 |
2.65% |
0.65 (18.79%) |
10 |
000100 |
TCL科技 |
0.49% |
260.08 |
1024.72 |
2.56% |
新增 |
11 |
601138 |
工业富联 |
0.49% |
40.94 |
1031.69 |
2.58% |
--- |
12 |
002129 |
TCL中环 |
0.48% |
30.75 |
1020.82 |
2.55% |
--- |
13 |
600993 |
马应龙 |
0.47% |
35.57 |
989.20 |
2.47% |
--- |
14 |
00941 |
中国移动 |
0.47% |
16.70 |
990.38 |
2.47% |
--- |
15 |
688981 |
中芯国际 |
0.46% |
19.07 |
963.65 |
2.41% |
--- |
16 |
603298 |
杭叉集团 |
0.42% |
37.80 |
890.19 |
2.22% |
--- |
17 |
603345 |
安井食品 |
0.42% |
5.97 |
876.40 |
2.19% |
--- |
18 |
603596 |
伯特利 |
0.40% |
10.64 |
843.33 |
2.11% |
--- |
19 |
600048 |
保利发展 |
0.39% |
62.75 |
817.63 |
2.04% |
--- |
20 |
600079 |
人福医药 |
0.39% |
30.66 |
825.98 |
2.06% |
--- |
21 |
000933 |
神火股份 |
0.38% |
61.58 |
800.54 |
2.00% |
--- |
22 |
002594 |
比亚迪 |
0.38% |
3.07 |
792.89 |
1.98% |
--- |
23 |
300408 |
三环集团 |
0.38% |
27.48 |
806.54 |
2.02% |
--- |
24 |
600150 |
中国船舶 |
0.38% |
24.41 |
803.33 |
2.01% |
--- |
25 |
688639 |
华恒生物 |
0.37% |
8.61 |
778.92 |
1.95% |
--- |
26 |
000568 |
泸州老窖 |
0.35% |
3.49 |
731.40 |
1.83% |
--- |
27 |
002179 |
中航光电 |
0.34% |
16.01 |
726.05 |
1.81% |
--- |
28 |
002415 |
海康威视 |
0.34% |
21.89 |
724.78 |
1.81% |
--- |
29 |
688608 |
恒玄科技 |
0.34% |
5.98 |
723.23 |
1.81% |
--- |
30 |
600941 |
中国移动 |
0.33% |
7.54 |
703.48 |
1.76% |
--- |
31 |
688111 |
金山办公 |
0.33% |
1.47 |
693.17 |
1.73% |
--- |
32 |
600690 |
海尔智家 |
0.30% |
27.15 |
637.48 |
1.59% |
--- |
33 |
603986 |
兆易创新 |
0.30% |
5.89 |
625.81 |
1.56% |
--- |
34 |
601628 |
中国人寿 |
0.28% |
16.72 |
584.53 |
1.46% |
--- |
35 |
300049 |
福瑞股份 |
0.24% |
22.04 |
506.92 |
1.27% |
--- |
36 |
00857 |
中国石油股份 |
0.23% |
94.80 |
475.74 |
1.19% |
--- |
37 |
300760 |
迈瑞医疗 |
0.22% |
1.57 |
470.69 |
1.18% |
--- |
38 |
603305 |
旭升集团 |
0.22% |
16.37 |
456.23 |
1.14% |
--- |
39 |
002555 |
三七互娱 |
0.20% |
11.85 |
413.33 |
1.03% |
--- |
40 |
300395 |
菲利华 |
0.20% |
8.39 |
412.79 |
1.03% |
--- |
41 |
600309 |
万华化学 |
0.20% |
4.75 |
417.24 |
1.04% |
--- |
42 |
600754 |
锦江酒店 |
0.20% |
9.81 |
415.36 |
1.04% |
--- |
43 |
600938 |
中国海油 |
0.20% |
22.83 |
413.68 |
1.03% |
--- |
44 |
603833 |
欧派家居 |
0.20% |
4.34 |
415.77 |
1.04% |
--- |
45 |
688521 |
芯原股份 |
0.20% |
5.71 |
410.63 |
1.03% |
--- |
46 |
600900 |
长江电力 |
0.19% |
17.74 |
391.34 |
0.98% |
--- |
47 |
002410 |
广联达 |
0.18% |
11.76 |
382.08 |
0.95% |
--- |
48 |
688599 |
天合光能 |
0.17% |
8.51 |
362.64 |
0.91% |
--- |
49 |
600161 |
天坛生物 |
0.16% |
12.14 |
329.60 |
0.82% |
--- |
50 |
603383 |
顶点软件 |
0.15% |
5.62 |
311.46 |
0.78% |
--- |
51 |
00883 |
中国海洋石油 |
0.11% |
21.80 |
226.07 |
0.56% |
--- |
52 |
002049 |
紫光国微 |
0.10% |
2.28 |
212.61 |
0.53% |
--- |
53 |
02328 |
中国财险 |
0.09% |
23.20 |
187.10 |
0.47% |
--- |
54 |
688326 |
经纬恒润 |
0.08% |
1.17 |
168.56 |
0.42% |
--- |
55 |
601799 |
星宇股份 |
0.05% |
0.77 |
95.17 |
0.24% |
--- |
56 |
688125 |
安达智能 |
0.05% |
1.87 |
101.80 |
0.25% |
--- |
57 |
688012 |
中微公司 |
0.00% |
0.00 |
0.63 |
0.00% |
--- |
58 |
03690 |
美团-W |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
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 |
1.02% |
1.53 |
2642.31 |
7.01% |
0.40 (26.24%) |
2 |
00941 |
中国移动 |
0.69% |
38.40 |
1777.35 |
4.71% |
新增 |
3 |
600309 |
万华化学 |
0.60% |
16.84 |
1560.23 |
4.14% |
新增 |
4 |
00388 |
香港交易所 |
0.53% |
4.57 |
1378.27 |
3.66% |
新增 |
5 |
002142 |
宁波银行 |
0.51% |
40.70 |
1320.71 |
3.50% |
新增 |
6 |
300059 |
东方财富 |
0.51% |
67.72 |
1313.77 |
3.48% |
新增 |
7 |
601877 |
正泰电器 |
0.49% |
45.55 |
1261.73 |
3.35% |
新增 |
8 |
002003 |
伟星股份 |
0.46% |
117.68 |
1190.92 |
3.16% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.46% |
3.78 |
1194.37 |
3.17% |
新增 |
10 |
000568 |
泸州老窖 |
0.44% |
5.11 |
1146.07 |
3.04% |
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 |
600519 |
贵州茅台 |
1.02% |
1.53 |
2642.31 |
7.01% |
0.40 (26.24%) |
2 |
00941 |
中国移动 |
0.69% |
38.40 |
1777.35 |
4.71% |
新增 |
3 |
600309 |
万华化学 |
0.60% |
16.84 |
1560.23 |
4.14% |
新增 |
4 |
00388 |
香港交易所 |
0.53% |
4.57 |
1378.27 |
3.66% |
新增 |
5 |
002142 |
宁波银行 |
0.51% |
40.70 |
1320.71 |
3.50% |
新增 |
6 |
300059 |
东方财富 |
0.51% |
67.72 |
1313.77 |
3.48% |
新增 |
7 |
601877 |
正泰电器 |
0.49% |
45.55 |
1261.73 |
3.35% |
新增 |
8 |
002003 |
伟星股份 |
0.46% |
117.68 |
1190.92 |
3.16% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.46% |
3.78 |
1194.37 |
3.17% |
新增 |
10 |
000568 |
泸州老窖 |
0.44% |
5.11 |
1146.07 |
3.04% |
新增 |
11 |
603345 |
安井食品 |
0.42% |
6.68 |
1081.36 |
2.87% |
--- |
12 |
300661 |
圣邦股份 |
0.41% |
6.21 |
1070.98 |
2.84% |
--- |
13 |
601899 |
紫金矿业 |
0.41% |
106.29 |
1062.90 |
2.82% |
--- |
14 |
002415 |
海康威视 |
0.40% |
30.16 |
1045.95 |
2.77% |
--- |
15 |
600298 |
安琪酵母 |
0.36% |
20.45 |
924.75 |
2.45% |
--- |
16 |
600993 |
马应龙 |
0.35% |
39.58 |
894.51 |
2.37% |
--- |
17 |
03690 |
美团-W |
0.35% |
5.78 |
903.13 |
2.40% |
--- |
18 |
002430 |
杭氧股份 |
0.34% |
22.28 |
876.94 |
2.33% |
--- |
19 |
600079 |
人福医药 |
0.34% |
37.22 |
889.19 |
2.36% |
--- |
20 |
002517 |
恺英网络 |
0.33% |
130.64 |
857.00 |
2.27% |
--- |
21 |
300750 |
宁德时代 |
0.33% |
2.15 |
845.85 |
2.24% |
--- |
22 |
600570 |
恒生电子 |
0.33% |
21.25 |
859.77 |
2.28% |
--- |
23 |
600887 |
伊利股份 |
0.33% |
27.22 |
843.82 |
2.24% |
--- |
24 |
600900 |
长江电力 |
0.33% |
40.77 |
856.17 |
2.27% |
--- |
25 |
00700 |
腾讯控股 |
0.32% |
2.81 |
839.43 |
2.23% |
--- |
26 |
002484 |
江海股份 |
0.31% |
35.57 |
795.70 |
2.11% |
--- |
27 |
603712 |
七一二 |
0.31% |
23.15 |
808.40 |
2.14% |
--- |
28 |
688658 |
悦康药业 |
0.30% |
40.50 |
782.41 |
2.07% |
--- |
29 |
300596 |
利安隆 |
0.27% |
12.62 |
688.67 |
1.83% |
--- |
30 |
600048 |
保利发展 |
0.24% |
41.54 |
628.50 |
1.67% |
--- |
31 |
09995 |
荣昌生物-B |
0.22% |
10.90 |
564.46 |
1.50% |
--- |
32 |
002518 |
科士达 |
0.19% |
8.60 |
495.36 |
1.31% |
--- |
33 |
300973 |
立高食品 |
0.18% |
4.75 |
456.86 |
1.21% |
--- |
34 |
002027 |
分众传媒 |
0.17% |
66.01 |
440.95 |
1.17% |
--- |
35 |
002410 |
广联达 |
0.17% |
7.42 |
444.83 |
1.18% |
--- |
36 |
603606 |
东方电缆 |
0.17% |
6.45 |
437.50 |
1.16% |
--- |
37 |
688608 |
恒玄科技 |
0.17% |
3.78 |
430.48 |
1.14% |
--- |
38 |
300003 |
乐普医疗 |
0.16% |
18.40 |
422.65 |
1.12% |
--- |
39 |
300725 |
药石科技 |
0.16% |
5.10 |
410.55 |
1.09% |
--- |
40 |
600809 |
山西汾酒 |
0.16% |
1.46 |
416.09 |
1.10% |
--- |
41 |
003021 |
兆威机电 |
0.13% |
7.27 |
349.47 |
0.93% |
--- |
42 |
002179 |
中航光电 |
0.10% |
4.27 |
246.87 |
0.65% |
--- |
43 |
603259 |
药明康德 |
0.06% |
1.84 |
149.04 |
0.40% |
--- |
44 |
603866 |
桃李面包 |
0.04% |
6.56 |
101.02 |
0.27% |
--- |
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 |
300750 |
宁德时代 |
1.10% |
8.26 |
3311.35 |
10.14% |
3.40 (41.16%) |
2 |
600519 |
贵州茅台 |
0.70% |
1.13 |
2113.12 |
6.47% |
-1.26 (-111.34%) |
3 |
600941 |
中国移动 |
0.58% |
25.49 |
1741.73 |
5.33% |
-6.44 (-25.27%) |
4 |
300274 |
阳光电源 |
0.46% |
12.64 |
1398.24 |
4.28% |
新增 |
5 |
300498 |
温氏股份 |
0.42% |
62.37 |
1279.21 |
3.92% |
-78.94 (-126.57%) |
6 |
601689 |
拓普集团 |
0.41% |
16.94 |
1250.17 |
3.83% |
3.61 (21.30%) |
7 |
601799 |
星宇股份 |
0.41% |
8.15 |
1241.98 |
3.80% |
-4.47 (-54.85%) |
8 |
600809 |
山西汾酒 |
0.40% |
3.95 |
1196.42 |
3.66% |
0.18 (4.56%) |
9 |
000651 |
格力电器 |
0.36% |
33.90 |
1099.38 |
3.37% |
新增 |
10 |
603613 |
国联股份 |
0.35% |
9.90 |
1069.15 |
3.27% |
-10.92 (-110.23%) |
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 |
300750 |
宁德时代 |
1.10% |
8.26 |
3311.35 |
10.14% |
3.40 (41.16%) |
2 |
600519 |
贵州茅台 |
0.70% |
1.13 |
2113.12 |
6.47% |
-1.26 (-111.34%) |
3 |
600941 |
中国移动 |
0.58% |
25.49 |
1741.73 |
5.33% |
-6.44 (-25.27%) |
4 |
300274 |
阳光电源 |
0.46% |
12.64 |
1398.24 |
4.28% |
新增 |
5 |
300498 |
温氏股份 |
0.42% |
62.37 |
1279.21 |
3.92% |
-78.94 (-126.57%) |
6 |
601689 |
拓普集团 |
0.41% |
16.94 |
1250.17 |
3.83% |
3.61 (21.30%) |
7 |
601799 |
星宇股份 |
0.41% |
8.15 |
1241.98 |
3.80% |
-4.47 (-54.85%) |
8 |
600809 |
山西汾酒 |
0.40% |
3.95 |
1196.42 |
3.66% |
0.18 (4.56%) |
9 |
000651 |
格力电器 |
0.36% |
33.90 |
1099.38 |
3.37% |
新增 |
10 |
603613 |
国联股份 |
0.35% |
9.90 |
1069.15 |
3.27% |
-10.92 (-110.23%) |
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 |
1.29% |
2.38 |
4877.32 |
7.41% |
1.10 (46.33%) |
2 |
300498 |
温氏股份 |
0.79% |
141.31 |
3008.49 |
4.57% |
新增 |
3 |
688408 |
中信博 |
0.77% |
31.50 |
2913.22 |
4.43% |
新增 |
4 |
600048 |
保利发展 |
0.72% |
156.55 |
2733.40 |
4.15% |
76.68 (48.98%) |
5 |
300750 |
宁德时代 |
0.68% |
4.86 |
2595.24 |
3.94% |
-3.51 (-72.22%) |
6 |
600600 |
青岛啤酒 |
0.58% |
21.27 |
2210.76 |
3.36% |
新增 |
7 |
601799 |
星宇股份 |
0.57% |
12.62 |
2158.02 |
3.28% |
新增 |
8 |
000858 |
五粮液 |
0.56% |
10.52 |
2124.30 |
3.23% |
新增 |
9 |
000012 |
南玻A |
0.54% |
276.47 |
2051.41 |
3.12% |
新增 |
10 |
601668 |
中国建筑 |
0.54% |
382.12 |
2032.90 |
3.09% |
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 |
1.29% |
2.38 |
4877.32 |
7.41% |
1.10 (46.33%) |
2 |
300498 |
温氏股份 |
0.79% |
141.31 |
3008.49 |
4.57% |
新增 |
3 |
688408 |
中信博 |
0.77% |
31.50 |
2913.22 |
4.43% |
新增 |
4 |
600048 |
保利发展 |
0.72% |
156.55 |
2733.40 |
4.15% |
76.68 (48.98%) |
5 |
300750 |
宁德时代 |
0.68% |
4.86 |
2595.24 |
3.94% |
-3.51 (-72.22%) |
6 |
600600 |
青岛啤酒 |
0.58% |
21.27 |
2210.76 |
3.36% |
新增 |
7 |
601799 |
星宇股份 |
0.57% |
12.62 |
2158.02 |
3.28% |
新增 |
8 |
000858 |
五粮液 |
0.56% |
10.52 |
2124.30 |
3.23% |
新增 |
9 |
000012 |
南玻A |
0.54% |
276.47 |
2051.41 |
3.12% |
新增 |
10 |
601668 |
中国建筑 |
0.54% |
382.12 |
2032.90 |
3.09% |
新增 |
11 |
600887 |
伊利股份 |
0.52% |
50.31 |
1959.57 |
2.98% |
--- |
12 |
600941 |
中国移动 |
0.51% |
31.93 |
1931.80 |
2.94% |
--- |
13 |
603613 |
国联股份 |
0.49% |
20.82 |
1844.65 |
2.80% |
--- |
14 |
000568 |
泸州老窖 |
0.47% |
7.27 |
1792.35 |
2.72% |
--- |
15 |
601006 |
大秦铁路 |
0.43% |
245.36 |
1616.92 |
2.46% |
--- |
16 |
603899 |
晨光股份 |
0.42% |
28.24 |
1583.70 |
2.41% |
--- |
17 |
600900 |
长江电力 |
0.40% |
65.84 |
1522.24 |
2.31% |
--- |
18 |
688223 |
晶科能源 |
0.34% |
87.40 |
1304.87 |
1.98% |
--- |
19 |
000596 |
古井贡酒 |
0.33% |
4.96 |
1238.31 |
1.88% |
--- |
20 |
00175 |
吉利汽车 |
0.33% |
81.40 |
1240.45 |
1.89% |
--- |
21 |
002572 |
索菲亚 |
0.32% |
44.21 |
1215.78 |
1.85% |
--- |
22 |
600809 |
山西汾酒 |
0.32% |
3.77 |
1224.50 |
1.86% |
--- |
23 |
600585 |
海螺水泥 |
0.29% |
31.62 |
1115.67 |
1.70% |
--- |
24 |
688116 |
天奈科技 |
0.29% |
6.44 |
1090.98 |
1.66% |
--- |
25 |
688005 |
容百科技 |
0.28% |
8.10 |
1048.68 |
1.59% |
--- |
26 |
600383 |
金地集团 |
0.27% |
77.51 |
1041.73 |
1.58% |
--- |
27 |
600886 |
国投电力 |
0.27% |
96.33 |
1011.47 |
1.54% |
--- |
28 |
601225 |
陕西煤业 |
0.27% |
48.10 |
1018.83 |
1.55% |
--- |
29 |
300896 |
爱美客 |
0.25% |
1.58 |
948.02 |
1.44% |
--- |
30 |
002129 |
TCL中环 |
0.24% |
15.72 |
925.75 |
1.41% |
--- |
31 |
002991 |
甘源食品 |
0.24% |
13.43 |
926.54 |
1.41% |
--- |
32 |
601689 |
拓普集团 |
0.24% |
13.33 |
912.30 |
1.39% |
--- |
33 |
300725 |
药石科技 |
0.22% |
8.25 |
816.96 |
1.24% |
--- |
34 |
002080 |
中材科技 |
0.21% |
28.34 |
779.35 |
1.18% |
--- |
35 |
605111 |
新洁能 |
0.21% |
6.28 |
789.58 |
1.20% |
--- |
36 |
688789 |
宏华数科 |
0.18% |
4.11 |
676.00 |
1.03% |
--- |
37 |
603369 |
今世缘 |
0.17% |
12.90 |
657.90 |
1.00% |
--- |
38 |
603345 |
安井食品 |
0.15% |
3.33 |
559.01 |
0.85% |
--- |
39 |
002043 |
兔宝宝 |
0.14% |
44.96 |
521.54 |
0.79% |
--- |
40 |
603833 |
欧派家居 |
0.14% |
3.54 |
533.41 |
0.81% |
--- |
41 |
06098 |
碧桂园服务 |
0.14% |
17.60 |
525.44 |
0.80% |
--- |
42 |
000333 |
美的集团 |
0.13% |
8.33 |
503.05 |
0.76% |
--- |
43 |
002714 |
牧原股份 |
0.13% |
9.25 |
511.25 |
0.78% |
--- |
44 |
002011 |
盾安环境 |
0.12% |
35.92 |
441.46 |
0.67% |
--- |
45 |
600377 |
宁沪高速 |
0.12% |
52.70 |
451.64 |
0.69% |
--- |
46 |
002655 |
共达电声 |
0.07% |
17.70 |
261.61 |
0.40% |
--- |
47 |
600004 |
白云机场 |
0.07% |
17.71 |
264.06 |
0.40% |
--- |
48 |
601111 |
中国国航 |
0.07% |
24.05 |
279.22 |
0.42% |
--- |
49 |
688326 |
经纬恒润 |
0.07% |
1.82 |
267.09 |
0.41% |
--- |
50 |
02331 |
李宁 |
0.07% |
4.25 |
263.93 |
0.40% |
--- |
51 |
300059 |
东方财富 |
0.06% |
8.67 |
220.22 |
0.33% |
--- |
52 |
600348 |
华阳股份 |
0.06% |
15.30 |
236.54 |
0.36% |
--- |
53 |
002271 |
东方雨虹 |
0.05% |
3.94 |
202.79 |
0.31% |
--- |
54 |
002079 |
苏州固锝 |
0.04% |
11.42 |
170.39 |
0.26% |
--- |
55 |
600486 |
扬农化工 |
0.04% |
1.18 |
157.27 |
0.24% |
--- |
56 |
01999 |
敏华控股 |
0.04% |
21.60 |
156.46 |
0.24% |
--- |
57 |
000822 |
山东海化 |
0.03% |
11.65 |
118.36 |
0.18% |
--- |
58 |
002508 |
老板电器 |
0.02% |
2.36 |
85.03 |
0.13% |
--- |
59 |
601088 |
中国神华 |
0.02% |
2.38 |
79.25 |
0.12% |
--- |
60 |
300769 |
德方纳米 |
0.01% |
0.09 |
36.78 |
0.06% |
--- |
61 |
002179 |
中航光电 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
62 |
300759 |
康龙化成 |
0.00% |
0.03 |
2.86 |
0.00% |
--- |
63 |
601012 |
隆基绿能 |
0.00% |
0.07 |
4.66 |
0.01% |
--- |
64 |
601058 |
赛轮轮胎 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
1.16% |
8.37 |
4287.95 |
9.15% |
新增 |
2 |
603806 |
福斯特 |
0.77% |
25.23 |
2863.17 |
6.11% |
新增 |
3 |
600519 |
贵州茅台 |
0.59% |
1.28 |
2200.32 |
4.70% |
新增 |
4 |
002714 |
牧原股份 |
0.57% |
36.84 |
2094.72 |
4.47% |
新增 |
5 |
688223 |
晶科能源 |
0.52% |
156.84 |
1922.83 |
4.10% |
新增 |
6 |
600887 |
伊利股份 |
0.51% |
51.38 |
1895.41 |
4.05% |
新增 |
7 |
300393 |
中来股份 |
0.47% |
100.93 |
1748.11 |
3.73% |
新增 |
8 |
002179 |
中航光电 |
0.43% |
20.64 |
1603.52 |
3.42% |
新增 |
9 |
300775 |
三角防务 |
0.39% |
34.59 |
1431.39 |
3.06% |
新增 |
10 |
600048 |
保利发展 |
0.38% |
79.87 |
1413.70 |
3.02% |
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 |
300750 |
宁德时代 |
1.16% |
8.37 |
4287.95 |
9.15% |
新增 |
2 |
603806 |
福斯特 |
0.77% |
25.23 |
2863.17 |
6.11% |
新增 |
3 |
600519 |
贵州茅台 |
0.59% |
1.28 |
2200.32 |
4.70% |
新增 |
4 |
002714 |
牧原股份 |
0.57% |
36.84 |
2094.72 |
4.47% |
新增 |
5 |
688223 |
晶科能源 |
0.52% |
156.84 |
1922.83 |
4.10% |
新增 |
6 |
600887 |
伊利股份 |
0.51% |
51.38 |
1895.41 |
4.05% |
新增 |
7 |
300393 |
中来股份 |
0.47% |
100.93 |
1748.11 |
3.73% |
新增 |
8 |
002179 |
中航光电 |
0.43% |
20.64 |
1603.52 |
3.42% |
新增 |
9 |
300775 |
三角防务 |
0.39% |
34.59 |
1431.39 |
3.06% |
新增 |
10 |
600048 |
保利发展 |
0.38% |
79.87 |
1413.70 |
3.02% |
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 |
002311 |
海大集团 |
0.09% |
4.34 |
292.19 |
26.23% |
新增 |
2 |
603345 |
安井食品 |
0.09% |
1.53 |
294.21 |
26.41% |
1.47 (96.08%) |
3 |
603899 |
晨光文具 |
0.09% |
4.41 |
299.79 |
26.91% |
新增 |
4 |
300973 |
立高食品 |
0.07% |
1.53 |
227.97 |
20.46% |
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 |
002311 |
海大集团 |
0.09% |
4.34 |
292.19 |
26.23% |
新增 |
2 |
603345 |
安井食品 |
0.09% |
1.53 |
294.21 |
26.41% |
1.47 (96.08%) |
3 |
603899 |
晨光文具 |
0.09% |
4.41 |
299.79 |
26.91% |
新增 |
4 |
300973 |
立高食品 |
0.07% |
1.53 |
227.97 |
20.46% |
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 |
002230 |
科大讯飞 |
0.57% |
0.63 |
42.58 |
19.31% |
--- |
2 |
600036 |
招商银行 |
0.47% |
0.65 |
35.22 |
15.97% |
--- |
3 |
600690 |
海尔智家 |
0.45% |
1.30 |
33.68 |
15.27% |
--- |
4 |
605499 |
东鹏饮料 |
0.33% |
0.10 |
25.08 |
11.37% |
--- |
5 |
300059 |
东方财富 |
0.31% |
0.71 |
23.28 |
10.56% |
--- |
6 |
603979 |
金诚信 |
0.31% |
1.31 |
23.58 |
10.69% |
--- |
7 |
601966 |
玲珑轮胎 |
0.29% |
0.50 |
21.87 |
9.92% |
--- |
8 |
603345 |
安井食品 |
0.20% |
0.06 |
15.24 |
6.91% |
--- |
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 |
002230 |
科大讯飞 |
0.57% |
0.63 |
42.58 |
19.31% |
--- |
2 |
600036 |
招商银行 |
0.47% |
0.65 |
35.22 |
15.97% |
--- |
3 |
600690 |
海尔智家 |
0.45% |
1.30 |
33.68 |
15.27% |
--- |
4 |
605499 |
东鹏饮料 |
0.33% |
0.10 |
25.08 |
11.37% |
--- |
5 |
300059 |
东方财富 |
0.31% |
0.71 |
23.28 |
10.56% |
--- |
6 |
603979 |
金诚信 |
0.31% |
1.31 |
23.58 |
10.69% |
--- |
7 |
601966 |
玲珑轮胎 |
0.29% |
0.50 |
21.87 |
9.92% |
--- |
8 |
603345 |
安井食品 |
0.20% |
0.06 |
15.24 |
6.91% |
--- |
显示全部持仓明细>>