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 |
00981 |
中芯国际 |
4.37% |
44.85 |
807.19 |
5.16% |
13.05 (29.10%) |
2 |
688249 |
晶合集成 |
3.73% |
39.97 |
689.50 |
4.41% |
新增 |
3 |
688630 |
芯碁微装 |
3.63% |
7.84 |
669.63 |
4.28% |
4.39 (56.00%) |
4 |
603000 |
人民网 |
3.50% |
23.11 |
646.62 |
4.13% |
-2.22 (-9.61%) |
5 |
688486 |
龙迅股份 |
3.37% |
5.24 |
622.46 |
3.98% |
新增 |
6 |
600584 |
长电科技 |
3.31% |
20.47 |
611.23 |
3.91% |
3.18 (15.53%) |
7 |
688143 |
长盈通 |
3.22% |
16.84 |
595.39 |
3.81% |
新增 |
8 |
002371 |
北方华创 |
3.15% |
2.37 |
582.33 |
3.72% |
新增 |
9 |
002777 |
久远银海 |
3.12% |
22.97 |
576.78 |
3.69% |
-4.96 (-21.59%) |
10 |
600435 |
北方导航 |
3.06% |
48.10 |
564.69 |
3.61% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00981 |
中芯国际 |
4.37% |
44.85 |
807.19 |
5.16% |
13.05 (29.10%) |
2 |
688249 |
晶合集成 |
3.73% |
39.97 |
689.50 |
4.41% |
新增 |
3 |
688630 |
芯碁微装 |
3.63% |
7.84 |
669.63 |
4.28% |
4.39 (56.00%) |
4 |
603000 |
人民网 |
3.50% |
23.11 |
646.62 |
4.13% |
-2.22 (-9.61%) |
5 |
688486 |
龙迅股份 |
3.37% |
5.24 |
622.46 |
3.98% |
新增 |
6 |
600584 |
长电科技 |
3.31% |
20.47 |
611.23 |
3.91% |
3.18 (15.53%) |
7 |
688143 |
长盈通 |
3.22% |
16.84 |
595.39 |
3.81% |
新增 |
8 |
002371 |
北方华创 |
3.15% |
2.37 |
582.33 |
3.72% |
新增 |
9 |
002777 |
久远银海 |
3.12% |
22.97 |
576.78 |
3.69% |
-4.96 (-21.59%) |
10 |
600435 |
北方导航 |
3.06% |
48.10 |
564.69 |
3.61% |
新增 |
11 |
688737 |
中自科技 |
3.02% |
16.83 |
557.20 |
3.56% |
--- |
12 |
688579 |
山大地纬 |
2.61% |
38.00 |
482.63 |
3.09% |
--- |
13 |
688608 |
恒玄科技 |
2.61% |
3.12 |
481.29 |
3.08% |
--- |
14 |
003029 |
吉大正元 |
2.55% |
23.94 |
471.86 |
3.02% |
--- |
15 |
300803 |
指南针 |
2.54% |
7.79 |
469.37 |
3.00% |
--- |
16 |
300458 |
全志科技 |
2.37% |
19.33 |
438.60 |
2.80% |
--- |
17 |
301312 |
智立方 |
2.25% |
3.83 |
414.94 |
2.65% |
--- |
18 |
003021 |
兆威机电 |
2.24% |
4.40 |
413.56 |
2.64% |
--- |
19 |
002368 |
太极股份 |
2.09% |
13.04 |
385.15 |
2.46% |
--- |
20 |
600038 |
中直股份 |
2.05% |
9.84 |
379.14 |
2.42% |
--- |
21 |
002475 |
立讯精密 |
2.03% |
10.86 |
374.13 |
2.39% |
--- |
22 |
300348 |
长亮科技 |
2.01% |
36.05 |
371.68 |
2.38% |
--- |
23 |
600588 |
用友网络 |
2.01% |
20.89 |
371.63 |
2.38% |
--- |
24 |
603019 |
中科曙光 |
2.00% |
9.35 |
369.23 |
2.36% |
--- |
25 |
300525 |
博思软件 |
1.99% |
24.67 |
368.08 |
2.35% |
--- |
26 |
000519 |
中兵红箭 |
1.93% |
25.43 |
357.04 |
2.28% |
--- |
27 |
300223 |
北京君正 |
1.91% |
5.45 |
352.34 |
2.25% |
--- |
28 |
000951 |
中国重汽 |
1.65% |
22.82 |
304.88 |
1.95% |
--- |
29 |
00700 |
腾讯控股 |
1.51% |
1.05 |
279.37 |
1.79% |
--- |
30 |
688110 |
东芯股份 |
1.46% |
7.81 |
268.93 |
1.72% |
--- |
31 |
688001 |
华兴源创 |
1.20% |
6.33 |
221.19 |
1.41% |
--- |
32 |
688311 |
盟升电子 |
1.17% |
4.23 |
215.91 |
1.38% |
--- |
33 |
00728 |
中国电信 |
1.04% |
56.60 |
191.83 |
1.23% |
--- |
34 |
600760 |
中航沈飞 |
1.03% |
4.51 |
190.23 |
1.22% |
--- |
35 |
00941 |
中国移动 |
1.02% |
3.20 |
187.91 |
1.20% |
--- |
36 |
00762 |
中国联通 |
0.98% |
40.80 |
181.17 |
1.16% |
--- |
37 |
688981 |
中芯国际 |
0.95% |
3.30 |
175.19 |
1.12% |
--- |
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 |
002777 |
久远银海 |
4.62% |
27.93 |
990.68 |
5.59% |
新增 |
2 |
603000 |
人民网 |
3.45% |
25.33 |
739.64 |
4.18% |
新增 |
3 |
00981 |
中芯国际 |
2.79% |
31.80 |
598.11 |
3.38% |
新增 |
4 |
688282 |
理工导航 |
2.54% |
9.46 |
544.47 |
3.07% |
新增 |
5 |
600584 |
长电科技 |
2.51% |
17.29 |
538.93 |
3.04% |
新增 |
6 |
00700 |
腾讯控股 |
2.47% |
1.73 |
528.91 |
2.99% |
0.46 (26.59%) |
7 |
000951 |
中国重汽 |
2.38% |
30.28 |
510.22 |
2.88% |
新增 |
8 |
000066 |
中国长城 |
2.21% |
34.24 |
473.54 |
2.67% |
新增 |
9 |
002050 |
三花智控 |
2.18% |
15.45 |
467.52 |
2.64% |
12.81 (82.91%) |
10 |
002649 |
博彦科技 |
2.15% |
32.60 |
460.64 |
2.60% |
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 |
002777 |
久远银海 |
4.62% |
27.93 |
990.68 |
5.59% |
新增 |
2 |
603000 |
人民网 |
3.45% |
25.33 |
739.64 |
4.18% |
新增 |
3 |
00981 |
中芯国际 |
2.79% |
31.80 |
598.11 |
3.38% |
新增 |
4 |
688282 |
理工导航 |
2.54% |
9.46 |
544.47 |
3.07% |
新增 |
5 |
600584 |
长电科技 |
2.51% |
17.29 |
538.93 |
3.04% |
新增 |
6 |
00700 |
腾讯控股 |
2.47% |
1.73 |
528.91 |
2.99% |
0.46 (26.59%) |
7 |
000951 |
中国重汽 |
2.38% |
30.28 |
510.22 |
2.88% |
新增 |
8 |
000066 |
中国长城 |
2.21% |
34.24 |
473.54 |
2.67% |
新增 |
9 |
002050 |
三花智控 |
2.18% |
15.45 |
467.52 |
2.64% |
12.81 (82.91%) |
10 |
002649 |
博彦科技 |
2.15% |
32.60 |
460.64 |
2.60% |
新增 |
11 |
300674 |
宇信科技 |
2.14% |
26.00 |
459.68 |
2.60% |
--- |
12 |
300031 |
宝通科技 |
2.10% |
18.17 |
449.16 |
2.54% |
--- |
13 |
002373 |
千方科技 |
2.08% |
32.64 |
445.21 |
2.51% |
--- |
14 |
688201 |
信安世纪 |
2.06% |
10.34 |
442.00 |
2.50% |
--- |
15 |
601138 |
工业富联 |
2.04% |
17.34 |
436.97 |
2.47% |
--- |
16 |
603993 |
洛阳钼业 |
2.02% |
81.06 |
432.05 |
2.44% |
--- |
17 |
688608 |
恒玄科技 |
2.00% |
3.55 |
429.34 |
2.42% |
--- |
18 |
300223 |
北京君正 |
1.99% |
4.84 |
427.42 |
2.41% |
--- |
19 |
600745 |
闻泰科技 |
1.94% |
8.50 |
415.65 |
2.35% |
--- |
20 |
688099 |
晶晨股份 |
1.85% |
4.71 |
397.03 |
2.24% |
--- |
21 |
601899 |
紫金矿业 |
1.83% |
34.58 |
393.17 |
2.22% |
--- |
22 |
300033 |
同花顺 |
1.80% |
2.20 |
385.62 |
2.18% |
--- |
23 |
688008 |
澜起科技 |
1.73% |
6.44 |
369.85 |
2.09% |
--- |
24 |
002045 |
国光电器 |
1.72% |
22.92 |
368.10 |
2.08% |
--- |
25 |
300679 |
电连技术 |
1.63% |
10.55 |
348.68 |
1.97% |
--- |
26 |
000403 |
派林生物 |
1.61% |
17.32 |
345.71 |
1.95% |
--- |
27 |
002436 |
兴森科技 |
1.56% |
21.53 |
333.71 |
1.88% |
--- |
28 |
002993 |
奥海科技 |
1.56% |
9.83 |
333.43 |
1.88% |
--- |
29 |
600877 |
电科芯片 |
1.55% |
22.22 |
331.97 |
1.87% |
--- |
30 |
300750 |
宁德时代 |
1.50% |
1.41 |
322.59 |
1.82% |
--- |
31 |
600183 |
生益科技 |
1.46% |
22.02 |
312.68 |
1.77% |
--- |
32 |
688630 |
芯碁微装 |
1.35% |
3.45 |
289.99 |
1.64% |
--- |
33 |
00763 |
中兴通讯 |
1.31% |
9.68 |
280.24 |
1.58% |
--- |
34 |
688305 |
科德数控 |
1.16% |
2.49 |
249.18 |
1.41% |
--- |
35 |
002380 |
科远智慧 |
1.13% |
10.36 |
241.39 |
1.36% |
--- |
36 |
002222 |
福晶科技 |
1.12% |
8.69 |
241.06 |
1.36% |
--- |
37 |
300577 |
开润股份 |
1.11% |
14.60 |
237.79 |
1.34% |
--- |
38 |
300327 |
中颖电子 |
1.02% |
7.79 |
217.81 |
1.23% |
--- |
39 |
300451 |
创业慧康 |
1.02% |
25.98 |
217.71 |
1.23% |
--- |
40 |
002368 |
太极股份 |
1.00% |
5.22 |
214.91 |
1.21% |
--- |
41 |
688522 |
纳睿雷达 |
1.00% |
3.99 |
213.57 |
1.21% |
--- |
42 |
000063 |
中兴通讯 |
0.99% |
4.68 |
213.13 |
1.20% |
--- |
43 |
002401 |
中远海科 |
0.99% |
8.06 |
212.14 |
1.20% |
--- |
44 |
688789 |
宏华数科 |
0.98% |
2.38 |
210.46 |
1.19% |
--- |
45 |
600132 |
重庆啤酒 |
0.96% |
2.24 |
206.44 |
1.17% |
--- |
46 |
688368 |
晶丰明源 |
0.95% |
1.61 |
204.50 |
1.15% |
--- |
47 |
002008 |
大族激光 |
0.54% |
4.41 |
115.54 |
0.65% |
--- |
48 |
000998 |
隆平高科 |
0.52% |
7.31 |
112.21 |
0.63% |
--- |
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 |
4.05% |
0.59 |
1018.93 |
4.47% |
-0.08 (-13.56%) |
2 |
00883 |
中国海洋石油 |
3.18% |
89.60 |
798.77 |
3.50% |
25.70 (28.68%) |
3 |
002352 |
顺丰控股 |
2.86% |
12.47 |
720.27 |
3.16% |
新增 |
4 |
01088 |
中国神华 |
2.29% |
28.55 |
575.09 |
2.52% |
-11.60 (-40.63%) |
5 |
688188 |
柏楚电子 |
2.00% |
2.32 |
503.73 |
2.21% |
新增 |
6 |
601899 |
紫金矿业 |
1.91% |
48.02 |
480.20 |
2.10% |
新增 |
7 |
002430 |
杭氧股份 |
1.86% |
11.90 |
468.38 |
2.05% |
新增 |
8 |
002271 |
东方雨虹 |
1.85% |
13.83 |
464.27 |
2.03% |
新增 |
9 |
002138 |
顺络电子 |
1.76% |
16.96 |
443.91 |
1.95% |
新增 |
10 |
002078 |
太阳纸业 |
1.75% |
38.18 |
439.89 |
1.93% |
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 |
4.05% |
0.59 |
1018.93 |
4.47% |
-0.08 (-13.56%) |
2 |
00883 |
中国海洋石油 |
3.18% |
89.60 |
798.77 |
3.50% |
25.70 (28.68%) |
3 |
002352 |
顺丰控股 |
2.86% |
12.47 |
720.27 |
3.16% |
新增 |
4 |
01088 |
中国神华 |
2.29% |
28.55 |
575.09 |
2.52% |
-11.60 (-40.63%) |
5 |
688188 |
柏楚电子 |
2.00% |
2.32 |
503.73 |
2.21% |
新增 |
6 |
601899 |
紫金矿业 |
1.91% |
48.02 |
480.20 |
2.10% |
新增 |
7 |
002430 |
杭氧股份 |
1.86% |
11.90 |
468.38 |
2.05% |
新增 |
8 |
002271 |
东方雨虹 |
1.85% |
13.83 |
464.27 |
2.03% |
新增 |
9 |
002138 |
顺络电子 |
1.76% |
16.96 |
443.91 |
1.95% |
新增 |
10 |
002078 |
太阳纸业 |
1.75% |
38.18 |
439.89 |
1.93% |
新增 |
11 |
00322 |
康师傅控股 |
1.70% |
34.80 |
428.36 |
1.88% |
--- |
12 |
300124 |
汇川技术 |
1.69% |
6.11 |
424.45 |
1.86% |
--- |
13 |
600309 |
万华化学 |
1.65% |
4.49 |
416.00 |
1.82% |
--- |
14 |
000683 |
远兴能源 |
1.60% |
51.19 |
401.33 |
1.76% |
--- |
15 |
300408 |
三环集团 |
1.58% |
12.93 |
397.08 |
1.74% |
--- |
16 |
002142 |
宁波银行 |
1.55% |
12.03 |
390.37 |
1.71% |
--- |
17 |
00700 |
腾讯控股 |
1.51% |
1.27 |
378.91 |
1.66% |
--- |
18 |
600426 |
华鲁恒升 |
1.47% |
11.18 |
370.62 |
1.62% |
--- |
19 |
688052 |
纳芯微 |
1.39% |
1.10 |
349.14 |
1.53% |
--- |
20 |
00688 |
中国海外发展 |
1.38% |
18.85 |
346.87 |
1.52% |
--- |
21 |
00857 |
中国石油股份 |
1.36% |
107.60 |
343.13 |
1.50% |
--- |
22 |
300274 |
阳光电源 |
1.30% |
2.93 |
327.57 |
1.44% |
--- |
23 |
00291 |
华润啤酒 |
1.28% |
6.60 |
321.60 |
1.41% |
--- |
24 |
300327 |
中颖电子 |
1.26% |
8.99 |
317.98 |
1.39% |
--- |
25 |
000933 |
神火股份 |
1.18% |
19.92 |
298.00 |
1.31% |
--- |
26 |
002372 |
伟星新材 |
1.17% |
13.83 |
295.04 |
1.29% |
--- |
27 |
03898 |
时代电气 |
1.16% |
8.41 |
291.11 |
1.28% |
--- |
28 |
000568 |
泸州老窖 |
1.12% |
1.26 |
282.59 |
1.24% |
--- |
29 |
000983 |
山西焦煤 |
1.11% |
24.00 |
279.60 |
1.23% |
--- |
30 |
002837 |
英维克 |
1.11% |
8.37 |
278.90 |
1.22% |
--- |
31 |
600809 |
山西汾酒 |
1.09% |
0.96 |
273.59 |
1.20% |
--- |
32 |
002027 |
分众传媒 |
1.07% |
40.19 |
268.47 |
1.18% |
--- |
33 |
01109 |
华润置地 |
1.07% |
8.40 |
268.25 |
1.18% |
--- |
34 |
002791 |
坚朗五金 |
1.05% |
2.53 |
262.99 |
1.15% |
--- |
35 |
605077 |
华康股份 |
1.03% |
8.56 |
259.71 |
1.14% |
--- |
36 |
000333 |
美的集团 |
0.98% |
4.74 |
245.53 |
1.08% |
--- |
37 |
603008 |
喜临门 |
0.97% |
8.59 |
245.24 |
1.07% |
--- |
38 |
603288 |
海天味业 |
0.96% |
3.02 |
240.39 |
1.05% |
--- |
39 |
00168 |
青岛啤酒股份 |
0.93% |
3.40 |
234.16 |
1.03% |
--- |
40 |
000001 |
平安银行 |
0.91% |
17.36 |
228.46 |
1.00% |
--- |
41 |
000776 |
广发证券 |
0.89% |
14.39 |
222.90 |
0.98% |
--- |
42 |
002557 |
洽洽食品 |
0.88% |
4.44 |
222.17 |
0.97% |
--- |
43 |
00123 |
越秀地产 |
0.88% |
26.10 |
220.32 |
0.97% |
--- |
44 |
600036 |
招商银行 |
0.86% |
5.78 |
215.27 |
0.94% |
--- |
45 |
300896 |
爱美客 |
0.83% |
0.37 |
209.55 |
0.92% |
--- |
46 |
603936 |
博敏电子 |
0.83% |
17.12 |
209.27 |
0.92% |
--- |
47 |
688390 |
固德威 |
0.83% |
0.65 |
210.01 |
0.92% |
--- |
48 |
01789 |
爱康医疗 |
0.82% |
23.60 |
206.38 |
0.90% |
--- |
49 |
600079 |
人福医药 |
0.81% |
8.52 |
203.54 |
0.89% |
--- |
50 |
600919 |
江苏银行 |
0.80% |
27.69 |
201.86 |
0.88% |
--- |
51 |
603338 |
浙江鼎力 |
0.77% |
4.05 |
193.79 |
0.85% |
--- |
52 |
688697 |
纽威数控 |
0.75% |
8.25 |
188.15 |
0.82% |
--- |
53 |
300661 |
圣邦股份 |
0.74% |
1.08 |
186.41 |
0.82% |
--- |
54 |
06078 |
海吉亚医疗 |
0.74% |
3.74 |
187.09 |
0.82% |
--- |
55 |
002415 |
海康威视 |
0.72% |
5.19 |
179.99 |
0.79% |
--- |
56 |
300015 |
爱尔眼科 |
0.69% |
5.62 |
174.61 |
0.77% |
--- |
57 |
603737 |
三棵树 |
0.69% |
1.53 |
174.16 |
0.76% |
--- |
58 |
603345 |
安井食品 |
0.68% |
1.06 |
171.59 |
0.75% |
--- |
59 |
603279 |
景津装备 |
0.65% |
5.55 |
163.73 |
0.72% |
--- |
60 |
002493 |
荣盛石化 |
0.60% |
12.22 |
150.31 |
0.66% |
--- |
61 |
601128 |
常熟银行 |
0.59% |
19.73 |
148.96 |
0.65% |
--- |
62 |
002043 |
兔宝宝 |
0.57% |
13.18 |
143.13 |
0.63% |
--- |
63 |
01898 |
中煤能源 |
0.57% |
25.20 |
142.94 |
0.63% |
--- |
64 |
601225 |
陕西煤业 |
0.54% |
7.34 |
136.31 |
0.60% |
--- |
65 |
600754 |
锦江酒店 |
0.52% |
2.23 |
130.12 |
0.57% |
--- |
66 |
603806 |
福斯特 |
0.52% |
1.98 |
131.55 |
0.58% |
--- |
67 |
688536 |
思瑞浦 |
0.52% |
0.47 |
129.61 |
0.57% |
--- |
68 |
600096 |
云天化 |
0.51% |
6.04 |
127.08 |
0.56% |
--- |
69 |
600176 |
中国巨石 |
0.48% |
8.76 |
120.10 |
0.53% |
--- |
70 |
002385 |
大北农 |
0.47% |
13.42 |
119.44 |
0.52% |
--- |
71 |
603606 |
东方电缆 |
0.47% |
1.73 |
117.35 |
0.51% |
--- |
72 |
688236 |
春立医疗 |
0.47% |
5.00 |
119.05 |
0.52% |
--- |
73 |
688617 |
惠泰医疗 |
0.43% |
0.35 |
107.43 |
0.47% |
--- |
74 |
601088 |
中国神华 |
0.42% |
3.78 |
104.40 |
0.46% |
--- |
75 |
01929 |
周大福 |
0.41% |
7.18 |
102.11 |
0.45% |
--- |
76 |
603043 |
广州酒家 |
0.40% |
3.85 |
99.41 |
0.44% |
--- |
77 |
000786 |
北新建材 |
0.39% |
3.80 |
98.39 |
0.43% |
--- |
78 |
000963 |
华东医药 |
0.37% |
2.01 |
94.07 |
0.41% |
--- |
79 |
688308 |
欧科亿 |
0.37% |
1.23 |
92.83 |
0.41% |
--- |
80 |
300470 |
中密控股 |
0.35% |
2.25 |
87.64 |
0.38% |
--- |
81 |
600547 |
山东黄金 |
0.35% |
4.64 |
88.90 |
0.39% |
--- |
82 |
603833 |
欧派家居 |
0.35% |
0.73 |
88.72 |
0.39% |
--- |
83 |
01347 |
华虹半导体 |
0.33% |
3.40 |
82.76 |
0.36% |
--- |
84 |
600048 |
保利发展 |
0.31% |
5.14 |
77.77 |
0.34% |
--- |
85 |
02138 |
医思健康 |
0.31% |
10.70 |
76.75 |
0.34% |
--- |
86 |
300893 |
松原股份 |
0.30% |
2.85 |
76.67 |
0.34% |
--- |
87 |
000002 |
万科A |
0.29% |
4.06 |
73.89 |
0.32% |
--- |
88 |
01787 |
山东黄金 |
0.29% |
5.70 |
73.73 |
0.32% |
--- |
89 |
002049 |
紫光国微 |
0.27% |
0.52 |
69.07 |
0.30% |
--- |
90 |
002541 |
鸿路钢构 |
0.27% |
2.29 |
67.07 |
0.29% |
--- |
91 |
002318 |
久立特材 |
0.24% |
3.59 |
59.74 |
0.26% |
--- |
92 |
301029 |
怡合达 |
0.24% |
0.91 |
59.82 |
0.26% |
--- |
93 |
002050 |
三花智控 |
0.22% |
2.64 |
56.02 |
0.25% |
--- |
94 |
601838 |
成都银行 |
0.19% |
3.19 |
48.81 |
0.21% |
--- |
95 |
605222 |
起帆电缆 |
0.16% |
1.44 |
39.23 |
0.17% |
--- |
96 |
601166 |
兴业银行 |
0.14% |
1.99 |
35.00 |
0.15% |
--- |
97 |
601615 |
明阳智能 |
0.12% |
1.17 |
29.55 |
0.13% |
--- |
98 |
300398 |
飞凯材料 |
0.11% |
1.54 |
26.44 |
0.12% |
--- |
99 |
603290 |
斯达半导 |
0.09% |
0.07 |
23.05 |
0.10% |
--- |
100 |
688595 |
芯海科技 |
0.08% |
0.49 |
19.71 |
0.09% |
--- |
101 |
002472 |
双环传动 |
0.07% |
0.71 |
18.07 |
0.08% |
--- |
102 |
000959 |
首钢股份 |
0.00% |
0.21 |
0.79 |
0.00% |
--- |
103 |
300416 |
苏试试验 |
0.00% |
0.04 |
1.21 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.61% |
0.67 |
1254.58 |
5.24% |
0.05 (7.46%) |
2 |
000983 |
山西焦煤 |
3.13% |
56.82 |
851.16 |
3.56% |
31.53 (55.49%) |
3 |
01088 |
中国神华 |
3.13% |
40.15 |
851.55 |
3.56% |
24.05 (59.90%) |
4 |
603713 |
密尔克卫 |
2.87% |
6.23 |
781.55 |
3.27% |
5.45 (87.48%) |
5 |
000568 |
泸州老窖 |
2.68% |
3.16 |
728.89 |
3.05% |
0.43 (13.61%) |
6 |
601225 |
陕西煤业 |
2.68% |
32.06 |
729.92 |
3.05% |
新增 |
7 |
00688 |
中国海外发展 |
2.63% |
38.70 |
715.79 |
2.99% |
20.50 (52.97%) |
8 |
603008 |
喜临门 |
2.11% |
17.83 |
575.55 |
2.41% |
新增 |
9 |
00883 |
中国海洋石油 |
2.00% |
63.90 |
543.84 |
2.27% |
36.20 (56.65%) |
10 |
300138 |
晨光生物 |
1.96% |
33.88 |
533.61 |
2.23% |
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 |
600519 |
贵州茅台 |
4.61% |
0.67 |
1254.58 |
5.24% |
0.05 (7.46%) |
2 |
000983 |
山西焦煤 |
3.13% |
56.82 |
851.16 |
3.56% |
31.53 (55.49%) |
3 |
01088 |
中国神华 |
3.13% |
40.15 |
851.55 |
3.56% |
24.05 (59.90%) |
4 |
603713 |
密尔克卫 |
2.87% |
6.23 |
781.55 |
3.27% |
5.45 (87.48%) |
5 |
000568 |
泸州老窖 |
2.68% |
3.16 |
728.89 |
3.05% |
0.43 (13.61%) |
6 |
601225 |
陕西煤业 |
2.68% |
32.06 |
729.92 |
3.05% |
新增 |
7 |
00688 |
中国海外发展 |
2.63% |
38.70 |
715.79 |
2.99% |
20.50 (52.97%) |
8 |
603008 |
喜临门 |
2.11% |
17.83 |
575.55 |
2.41% |
新增 |
9 |
00883 |
中国海洋石油 |
2.00% |
63.90 |
543.84 |
2.27% |
36.20 (56.65%) |
10 |
300138 |
晨光生物 |
1.96% |
33.88 |
533.61 |
2.23% |
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 |
300750 |
宁德时代 |
3.95% |
2.56 |
1367.04 |
4.47% |
新增 |
2 |
002027 |
分众传媒 |
3.94% |
202.35 |
1361.82 |
4.45% |
103.13 (50.97%) |
3 |
600519 |
贵州茅台 |
3.67% |
0.62 |
1267.90 |
4.15% |
0.19 (30.65%) |
4 |
002271 |
东方雨虹 |
3.46% |
23.26 |
1197.19 |
3.91% |
-0.27 (-1.16%) |
5 |
300124 |
汇川技术 |
3.37% |
17.71 |
1166.63 |
3.81% |
新增 |
6 |
600887 |
伊利股份 |
2.96% |
26.26 |
1022.83 |
3.34% |
0.88 (3.35%) |
7 |
01024 |
快手-W |
2.33% |
10.80 |
807.23 |
2.64% |
新增 |
8 |
002372 |
伟星新材 |
2.28% |
32.81 |
788.75 |
2.58% |
新增 |
9 |
002791 |
坚朗五金 |
2.18% |
5.80 |
752.38 |
2.46% |
新增 |
10 |
000683 |
远兴能源 |
2.05% |
67.32 |
707.53 |
2.31% |
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 |
300750 |
宁德时代 |
3.95% |
2.56 |
1367.04 |
4.47% |
新增 |
2 |
002027 |
分众传媒 |
3.94% |
202.35 |
1361.82 |
4.45% |
103.13 (50.97%) |
3 |
600519 |
贵州茅台 |
3.67% |
0.62 |
1267.90 |
4.15% |
0.19 (30.65%) |
4 |
002271 |
东方雨虹 |
3.46% |
23.26 |
1197.19 |
3.91% |
-0.27 (-1.16%) |
5 |
300124 |
汇川技术 |
3.37% |
17.71 |
1166.63 |
3.81% |
新增 |
6 |
600887 |
伊利股份 |
2.96% |
26.26 |
1022.83 |
3.34% |
0.88 (3.35%) |
7 |
01024 |
快手-W |
2.33% |
10.80 |
807.23 |
2.64% |
新增 |
8 |
002372 |
伟星新材 |
2.28% |
32.81 |
788.75 |
2.58% |
新增 |
9 |
002791 |
坚朗五金 |
2.18% |
5.80 |
752.38 |
2.46% |
新增 |
10 |
000683 |
远兴能源 |
2.05% |
67.32 |
707.53 |
2.31% |
新增 |
11 |
000568 |
泸州老窖 |
1.95% |
2.73 |
673.05 |
2.20% |
--- |
12 |
000786 |
北新建材 |
1.92% |
19.13 |
662.35 |
2.17% |
--- |
13 |
03690 |
美团-W |
1.88% |
3.91 |
649.36 |
2.12% |
--- |
14 |
00291 |
华润啤酒 |
1.85% |
12.80 |
640.37 |
2.09% |
--- |
15 |
600585 |
海螺水泥 |
1.84% |
18.06 |
637.11 |
2.08% |
--- |
16 |
02331 |
李宁 |
1.58% |
8.80 |
547.12 |
1.79% |
--- |
17 |
09868 |
小鹏汽车-W |
1.47% |
4.70 |
508.05 |
1.66% |
--- |
18 |
600048 |
保利发展 |
1.45% |
28.72 |
501.45 |
1.64% |
--- |
19 |
01109 |
华润置地 |
1.27% |
14.00 |
438.20 |
1.43% |
--- |
20 |
01772 |
赣锋锂业 |
1.22% |
5.72 |
422.40 |
1.38% |
--- |
21 |
002142 |
宁波银行 |
1.21% |
11.72 |
419.69 |
1.37% |
--- |
22 |
603708 |
家家悦 |
1.19% |
28.89 |
411.36 |
1.35% |
--- |
23 |
00390 |
中国中铁 |
1.15% |
96.30 |
399.42 |
1.31% |
--- |
24 |
00688 |
中国海外发展 |
1.12% |
18.20 |
386.00 |
1.26% |
--- |
25 |
603345 |
安井食品 |
1.00% |
2.06 |
345.41 |
1.13% |
--- |
26 |
000983 |
山西焦煤 |
0.98% |
25.29 |
338.63 |
1.11% |
--- |
27 |
002460 |
赣锋锂业 |
0.98% |
2.28 |
339.04 |
1.11% |
--- |
28 |
000333 |
美的集团 |
0.94% |
5.36 |
323.69 |
1.06% |
--- |
29 |
300568 |
星源材质 |
0.90% |
10.69 |
310.58 |
1.02% |
--- |
30 |
603916 |
苏博特 |
0.90% |
12.26 |
312.51 |
1.02% |
--- |
31 |
01088 |
中国神华 |
0.90% |
16.10 |
309.79 |
1.01% |
--- |
32 |
601658 |
邮储银行 |
0.89% |
57.25 |
308.58 |
1.01% |
--- |
33 |
300755 |
华致酒行 |
0.87% |
6.86 |
300.82 |
0.98% |
--- |
34 |
002472 |
双环传动 |
0.83% |
9.02 |
287.20 |
0.94% |
--- |
35 |
600309 |
万华化学 |
0.83% |
2.96 |
287.09 |
0.94% |
--- |
36 |
00168 |
青岛啤酒股份 |
0.81% |
4.00 |
279.13 |
0.91% |
--- |
37 |
03808 |
中国重汽 |
0.81% |
29.85 |
280.80 |
0.92% |
--- |
38 |
300769 |
德方纳米 |
0.76% |
0.64 |
262.37 |
0.86% |
--- |
39 |
002756 |
永兴材料 |
0.75% |
1.70 |
258.76 |
0.85% |
--- |
40 |
002182 |
云海金属 |
0.73% |
10.07 |
252.56 |
0.83% |
--- |
41 |
600111 |
北方稀土 |
0.73% |
7.17 |
252.10 |
0.82% |
--- |
42 |
00700 |
腾讯控股 |
0.72% |
0.82 |
248.53 |
0.81% |
--- |
43 |
00883 |
中国海洋石油 |
0.71% |
27.70 |
245.42 |
0.80% |
--- |
44 |
600885 |
宏发股份 |
0.70% |
5.77 |
241.39 |
0.79% |
--- |
45 |
002850 |
科达利 |
0.69% |
1.51 |
240.09 |
0.79% |
--- |
46 |
600036 |
招商银行 |
0.68% |
5.55 |
234.21 |
0.77% |
--- |
47 |
002541 |
鸿路钢构 |
0.66% |
6.83 |
228.02 |
0.75% |
--- |
48 |
01876 |
百威亚太 |
0.66% |
11.44 |
229.91 |
0.75% |
--- |
49 |
603043 |
广州酒家 |
0.64% |
8.77 |
221.18 |
0.72% |
--- |
50 |
603298 |
杭叉集团 |
0.63% |
14.17 |
218.64 |
0.71% |
--- |
51 |
02333 |
长城汽车 |
0.61% |
15.20 |
209.80 |
0.69% |
--- |
52 |
603659 |
璞泰来 |
0.60% |
2.45 |
206.78 |
0.68% |
--- |
53 |
601816 |
京沪高铁 |
0.59% |
40.73 |
204.45 |
0.67% |
--- |
54 |
601838 |
成都银行 |
0.53% |
10.96 |
181.72 |
0.59% |
--- |
55 |
02269 |
药明生物 |
0.53% |
3.00 |
184.21 |
0.60% |
--- |
56 |
601009 |
南京银行 |
0.50% |
16.64 |
173.39 |
0.57% |
--- |
57 |
03323 |
中国建材 |
0.50% |
24.00 |
172.00 |
0.56% |
--- |
58 |
06078 |
海吉亚医疗 |
0.49% |
3.78 |
168.58 |
0.55% |
--- |
59 |
600563 |
法拉电子 |
0.48% |
0.81 |
166.18 |
0.54% |
--- |
60 |
00670 |
中国东方航空股份 |
0.40% |
53.80 |
138.49 |
0.45% |
--- |
61 |
00960 |
龙湖集团 |
0.40% |
4.40 |
139.41 |
0.46% |
--- |
62 |
603737 |
三棵树 |
0.39% |
1.04 |
134.61 |
0.44% |
--- |
63 |
002415 |
海康威视 |
0.38% |
3.59 |
130.02 |
0.43% |
--- |
64 |
300059 |
东方财富 |
0.37% |
5.09 |
129.34 |
0.42% |
--- |
65 |
300373 |
扬杰科技 |
0.36% |
1.75 |
124.69 |
0.41% |
--- |
66 |
01313 |
华润水泥控股 |
0.36% |
27.80 |
125.29 |
0.41% |
--- |
67 |
002078 |
太阳纸业 |
0.35% |
9.74 |
119.90 |
0.39% |
--- |
68 |
002810 |
山东赫达 |
0.35% |
3.29 |
119.72 |
0.39% |
--- |
69 |
601058 |
赛轮轮胎 |
0.33% |
10.00 |
112.70 |
0.37% |
--- |
70 |
300316 |
晶盛机电 |
0.32% |
1.64 |
110.85 |
0.36% |
--- |
71 |
600256 |
广汇能源 |
0.31% |
10.05 |
105.93 |
0.35% |
--- |
72 |
601021 |
春秋航空 |
0.31% |
1.85 |
107.95 |
0.35% |
--- |
73 |
601966 |
玲珑轮胎 |
0.31% |
4.28 |
108.58 |
0.36% |
--- |
74 |
603713 |
密尔克卫 |
0.31% |
0.78 |
106.63 |
0.35% |
--- |
75 |
688077 |
大地熊 |
0.31% |
1.26 |
106.23 |
0.35% |
--- |
76 |
600985 |
淮北矿业 |
0.30% |
7.22 |
105.12 |
0.34% |
--- |
77 |
00857 |
中国石油股份 |
0.29% |
31.40 |
100.43 |
0.33% |
--- |
78 |
688059 |
华锐精密 |
0.28% |
0.70 |
96.59 |
0.32% |
--- |
79 |
600115 |
中国东航 |
0.27% |
16.87 |
92.62 |
0.30% |
--- |
80 |
600522 |
中天科技 |
0.27% |
4.11 |
94.94 |
0.31% |
--- |
81 |
01211 |
比亚迪股份 |
0.27% |
0.35 |
93.99 |
0.31% |
--- |
82 |
601137 |
博威合金 |
0.26% |
5.17 |
91.51 |
0.30% |
--- |
83 |
00293 |
国泰航空 |
0.26% |
12.20 |
89.62 |
0.29% |
--- |
84 |
300012 |
华测检测 |
0.25% |
3.79 |
87.97 |
0.29% |
--- |
85 |
301029 |
怡合达 |
0.25% |
1.06 |
86.39 |
0.28% |
--- |
86 |
000858 |
五粮液 |
0.24% |
0.41 |
82.79 |
0.27% |
--- |
87 |
603596 |
伯特利 |
0.24% |
1.03 |
82.59 |
0.27% |
--- |
88 |
300146 |
汤臣倍健 |
0.22% |
3.51 |
75.99 |
0.25% |
--- |
89 |
300443 |
金雷股份 |
0.20% |
1.48 |
67.46 |
0.22% |
--- |
90 |
600549 |
厦门钨业 |
0.20% |
3.18 |
68.75 |
0.22% |
--- |
91 |
603915 |
国茂股份 |
0.20% |
3.37 |
70.74 |
0.23% |
--- |
92 |
601899 |
紫金矿业 |
0.18% |
6.84 |
63.82 |
0.21% |
--- |
93 |
03968 |
招商银行 |
0.18% |
1.35 |
60.61 |
0.20% |
--- |
94 |
000776 |
广发证券 |
0.17% |
3.12 |
58.34 |
0.19% |
--- |
95 |
601669 |
中国电建 |
0.17% |
7.41 |
58.32 |
0.19% |
--- |
96 |
688017 |
绿的谐波 |
0.17% |
0.49 |
58.60 |
0.19% |
--- |
97 |
688308 |
欧科亿 |
0.14% |
0.72 |
47.92 |
0.16% |
--- |
98 |
002747 |
埃斯顿 |
0.12% |
1.69 |
41.41 |
0.14% |
--- |
99 |
603055 |
台华新材 |
0.11% |
2.96 |
37.18 |
0.12% |
--- |
100 |
002572 |
索菲亚 |
0.10% |
1.26 |
34.65 |
0.11% |
--- |
101 |
600438 |
通威股份 |
0.10% |
0.57 |
34.12 |
0.11% |
--- |
102 |
600486 |
扬农化工 |
0.10% |
0.27 |
35.99 |
0.12% |
--- |
103 |
603259 |
药明康德 |
0.10% |
0.34 |
35.36 |
0.12% |
--- |
104 |
603833 |
欧派家居 |
0.10% |
0.24 |
36.16 |
0.12% |
--- |
105 |
300725 |
药石科技 |
0.09% |
0.33 |
32.67 |
0.11% |
--- |
106 |
000933 |
神火股份 |
0.06% |
1.49 |
19.49 |
0.06% |
--- |
107 |
601668 |
中国建筑 |
0.06% |
4.08 |
21.71 |
0.07% |
--- |
108 |
01186 |
中国铁建 |
0.03% |
2.60 |
10.92 |
0.04% |
--- |
109 |
09618 |
京东集团-SW |
0.03% |
0.05 |
10.51 |
0.03% |
--- |
110 |
600507 |
方大特钢 |
0.02% |
0.98 |
6.85 |
0.02% |
--- |
111 |
600019 |
宝钢股份 |
0.01% |
0.29 |
1.73 |
0.01% |
--- |
112 |
600808 |
马钢股份 |
0.01% |
1.01 |
3.83 |
0.01% |
--- |
113 |
02328 |
中国财险 |
0.01% |
0.40 |
2.79 |
0.01% |
--- |
114 |
000959 |
首钢股份 |
0.00% |
0.21 |
1.00 |
0.00% |
--- |
115 |
600958 |
东方证券 |
0.00% |
0.06 |
0.61 |
0.00% |
--- |
116 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
117 |
603666 |
亿嘉和 |
0.00% |
0.01 |
0.69 |
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 |
002271 |
东方雨虹 |
3.18% |
23.53 |
1057.44 |
3.96% |
新增 |
2 |
600036 |
招商银行 |
3.03% |
21.52 |
1007.14 |
3.77% |
新增 |
3 |
600887 |
伊利股份 |
2.82% |
25.38 |
936.27 |
3.50% |
9.88 (38.93%) |
4 |
600519 |
贵州茅台 |
2.22% |
0.43 |
739.17 |
2.77% |
新增 |
5 |
002415 |
海康威视 |
1.87% |
15.13 |
620.37 |
2.32% |
新增 |
6 |
002027 |
分众传媒 |
1.82% |
99.22 |
606.23 |
2.27% |
新增 |
7 |
603259 |
药明康德 |
1.70% |
5.04 |
566.40 |
2.12% |
新增 |
8 |
300769 |
德方纳米 |
1.52% |
0.89 |
506.14 |
1.89% |
新增 |
9 |
000333 |
美的集团 |
1.50% |
8.75 |
498.92 |
1.87% |
新增 |
10 |
601899 |
紫金矿业 |
1.42% |
41.75 |
473.44 |
1.77% |
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 |
002271 |
东方雨虹 |
3.18% |
23.53 |
1057.44 |
3.96% |
新增 |
2 |
600036 |
招商银行 |
3.03% |
21.52 |
1007.14 |
3.77% |
新增 |
3 |
600887 |
伊利股份 |
2.82% |
25.38 |
936.27 |
3.50% |
9.88 (38.93%) |
4 |
600519 |
贵州茅台 |
2.22% |
0.43 |
739.17 |
2.77% |
新增 |
5 |
002415 |
海康威视 |
1.87% |
15.13 |
620.37 |
2.32% |
新增 |
6 |
002027 |
分众传媒 |
1.82% |
99.22 |
606.23 |
2.27% |
新增 |
7 |
603259 |
药明康德 |
1.70% |
5.04 |
566.40 |
2.12% |
新增 |
8 |
300769 |
德方纳米 |
1.52% |
0.89 |
506.14 |
1.89% |
新增 |
9 |
000333 |
美的集团 |
1.50% |
8.75 |
498.92 |
1.87% |
新增 |
10 |
601899 |
紫金矿业 |
1.42% |
41.75 |
473.44 |
1.77% |
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 |
002714 |
牧原股份 |
1.69% |
15.24 |
790.96 |
6.30% |
新增 |
2 |
600887 |
伊利股份 |
1.25% |
15.50 |
584.35 |
4.65% |
新增 |
3 |
00857 |
中国石油股份 |
1.07% |
163.60 |
502.90 |
4.00% |
新增 |
4 |
00700 |
腾讯控股 |
0.89% |
1.09 |
418.97 |
3.34% |
-0.76 (-69.72%) |
5 |
600031 |
三一重工 |
0.88% |
16.26 |
413.65 |
3.29% |
新增 |
6 |
600585 |
海螺水泥 |
0.87% |
9.99 |
407.59 |
3.25% |
新增 |
7 |
01211 |
比亚迪股份 |
0.78% |
1.80 |
364.38 |
2.90% |
新增 |
8 |
600426 |
华鲁恒升 |
0.74% |
10.51 |
345.98 |
2.76% |
新增 |
9 |
601100 |
恒立液压 |
0.74% |
4.08 |
345.09 |
2.75% |
新增 |
10 |
600309 |
万华化学 |
0.66% |
2.89 |
308.51 |
2.46% |
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 |
002714 |
牧原股份 |
1.69% |
15.24 |
790.96 |
6.30% |
新增 |
2 |
600887 |
伊利股份 |
1.25% |
15.50 |
584.35 |
4.65% |
新增 |
3 |
00857 |
中国石油股份 |
1.07% |
163.60 |
502.90 |
4.00% |
新增 |
4 |
00700 |
腾讯控股 |
0.89% |
1.09 |
418.97 |
3.34% |
-0.76 (-69.72%) |
5 |
600031 |
三一重工 |
0.88% |
16.26 |
413.65 |
3.29% |
新增 |
6 |
600585 |
海螺水泥 |
0.87% |
9.99 |
407.59 |
3.25% |
新增 |
7 |
01211 |
比亚迪股份 |
0.78% |
1.80 |
364.38 |
2.90% |
新增 |
8 |
600426 |
华鲁恒升 |
0.74% |
10.51 |
345.98 |
2.76% |
新增 |
9 |
601100 |
恒立液压 |
0.74% |
4.08 |
345.09 |
2.75% |
新增 |
10 |
600309 |
万华化学 |
0.66% |
2.89 |
308.51 |
2.46% |
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 |
002415 |
海康威视 |
2.14% |
24.60 |
1587.01 |
8.77% |
4.64 (18.88%) |
2 |
600150 |
中国船舶 |
1.48% |
66.37 |
1095.75 |
6.05% |
新增 |
3 |
00700 |
腾讯控股 |
1.21% |
1.85 |
898.98 |
4.97% |
新增 |
4 |
03319 |
雅生活服务 |
1.16% |
26.65 |
857.06 |
4.74% |
新增 |
5 |
000039 |
中集集团 |
1.02% |
41.78 |
759.63 |
4.20% |
新增 |
6 |
002460 |
赣锋锂业 |
0.89% |
5.46 |
661.15 |
3.65% |
新增 |
7 |
300737 |
科顺股份 |
0.86% |
20.39 |
641.06 |
3.54% |
新增 |
8 |
01995 |
旭辉永升服务 |
0.84% |
38.80 |
622.45 |
3.44% |
新增 |
9 |
603801 |
志邦家居 |
0.81% |
18.89 |
603.68 |
3.34% |
新增 |
10 |
603605 |
珀莱雅 |
0.80% |
3.02 |
594.30 |
3.28% |
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 |
002415 |
海康威视 |
2.14% |
24.60 |
1587.01 |
8.77% |
4.64 (18.88%) |
2 |
600150 |
中国船舶 |
1.48% |
66.37 |
1095.75 |
6.05% |
新增 |
3 |
00700 |
腾讯控股 |
1.21% |
1.85 |
898.98 |
4.97% |
新增 |
4 |
03319 |
雅生活服务 |
1.16% |
26.65 |
857.06 |
4.74% |
新增 |
5 |
000039 |
中集集团 |
1.02% |
41.78 |
759.63 |
4.20% |
新增 |
6 |
002460 |
赣锋锂业 |
0.89% |
5.46 |
661.15 |
3.65% |
新增 |
7 |
300737 |
科顺股份 |
0.86% |
20.39 |
641.06 |
3.54% |
新增 |
8 |
01995 |
旭辉永升服务 |
0.84% |
38.80 |
622.45 |
3.44% |
新增 |
9 |
603801 |
志邦家居 |
0.81% |
18.89 |
603.68 |
3.34% |
新增 |
10 |
603605 |
珀莱雅 |
0.80% |
3.02 |
594.30 |
3.28% |
新增 |
11 |
603899 |
晨光文具 |
0.77% |
6.79 |
574.16 |
3.17% |
--- |
12 |
002271 |
东方雨虹 |
0.75% |
10.03 |
554.86 |
3.07% |
--- |
13 |
600985 |
淮北矿业 |
0.75% |
45.41 |
554.46 |
3.06% |
--- |
14 |
601225 |
陕西煤业 |
0.72% |
45.25 |
536.21 |
2.96% |
--- |
15 |
600036 |
招商银行 |
0.69% |
9.42 |
510.47 |
2.82% |
--- |
16 |
00291 |
华润啤酒 |
0.63% |
8.00 |
464.30 |
2.57% |
--- |
17 |
000001 |
平安银行 |
0.60% |
19.69 |
445.39 |
2.46% |
--- |
18 |
001914 |
招商积余 |
0.51% |
22.14 |
380.37 |
2.10% |
--- |
19 |
002557 |
洽洽食品 |
0.50% |
8.59 |
370.11 |
2.04% |
--- |
20 |
300750 |
宁德时代 |
0.49% |
0.68 |
363.66 |
2.01% |
--- |
21 |
002311 |
海大集团 |
0.47% |
4.24 |
345.98 |
1.91% |
--- |
22 |
601158 |
重庆水务 |
0.47% |
66.38 |
346.50 |
1.91% |
--- |
23 |
06969 |
思摩尔国际 |
0.46% |
9.60 |
343.88 |
1.90% |
--- |
24 |
601658 |
邮储银行 |
0.45% |
66.25 |
332.57 |
1.84% |
--- |
25 |
000661 |
长春高新 |
0.41% |
0.79 |
305.73 |
1.69% |
--- |
26 |
601899 |
紫金矿业 |
0.38% |
28.83 |
279.36 |
1.54% |
--- |
27 |
603707 |
健友股份 |
0.37% |
6.49 |
270.96 |
1.50% |
--- |
28 |
000902 |
新洋丰 |
0.33% |
15.51 |
242.42 |
1.34% |
--- |
29 |
601636 |
旗滨集团 |
0.32% |
12.80 |
237.57 |
1.31% |
--- |
30 |
002034 |
旺能环境 |
0.28% |
12.83 |
204.64 |
1.13% |
--- |
31 |
601166 |
兴业银行 |
0.26% |
9.23 |
189.61 |
1.05% |
--- |
32 |
300308 |
中际旭创 |
0.23% |
4.34 |
167.18 |
0.92% |
--- |
33 |
300577 |
开润股份 |
0.23% |
7.84 |
168.02 |
0.93% |
--- |
34 |
300783 |
三只松鼠 |
0.23% |
3.68 |
174.28 |
0.96% |
--- |
35 |
000568 |
泸州老窖 |
0.22% |
0.70 |
166.01 |
0.92% |
--- |
36 |
603259 |
药明康德 |
0.22% |
1.04 |
162.85 |
0.90% |
--- |
37 |
601398 |
工商银行 |
0.21% |
29.73 |
153.70 |
0.85% |
--- |
38 |
300502 |
新易盛 |
0.20% |
4.67 |
145.97 |
0.81% |
--- |
39 |
002027 |
分众传媒 |
0.18% |
14.23 |
133.90 |
0.74% |
--- |
40 |
603939 |
益丰药房 |
0.17% |
2.23 |
125.25 |
0.69% |
--- |
41 |
603233 |
大参林 |
0.16% |
2.37 |
121.03 |
0.67% |
--- |
42 |
600323 |
瀚蓝环境 |
0.15% |
5.25 |
114.40 |
0.63% |
--- |
43 |
002299 |
圣农发展 |
0.14% |
4.21 |
100.53 |
0.56% |
--- |
44 |
300628 |
亿联网络 |
0.13% |
1.14 |
95.27 |
0.53% |
--- |
45 |
603881 |
数据港 |
0.13% |
2.58 |
93.34 |
0.52% |
--- |
46 |
300124 |
汇川技术 |
0.00% |
0.03 |
2.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
1.65% |
13.62 |
1438.27 |
4.10% |
新增 |
2 |
000568 |
泸州老窖 |
1.48% |
5.73 |
1288.26 |
3.67% |
新增 |
3 |
601636 |
旗滨集团 |
1.47% |
99.11 |
1281.49 |
3.65% |
新增 |
4 |
000858 |
五粮液 |
1.43% |
4.67 |
1251.47 |
3.57% |
新增 |
5 |
002078 |
太阳纸业 |
1.31% |
72.55 |
1140.49 |
3.25% |
新增 |
6 |
002367 |
康力电梯 |
1.30% |
112.67 |
1136.84 |
3.24% |
新增 |
7 |
600036 |
招商银行 |
1.30% |
22.24 |
1136.46 |
3.24% |
新增 |
8 |
002415 |
海康威视 |
1.28% |
19.96 |
1115.76 |
3.18% |
新增 |
9 |
002271 |
东方雨虹 |
1.26% |
21.47 |
1098.41 |
3.13% |
新增 |
10 |
601658 |
邮储银行 |
1.23% |
183.27 |
1075.79 |
3.07% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
1.65% |
13.62 |
1438.27 |
4.10% |
新增 |
2 |
000568 |
泸州老窖 |
1.48% |
5.73 |
1288.26 |
3.67% |
新增 |
3 |
601636 |
旗滨集团 |
1.47% |
99.11 |
1281.49 |
3.65% |
新增 |
4 |
000858 |
五粮液 |
1.43% |
4.67 |
1251.47 |
3.57% |
新增 |
5 |
002078 |
太阳纸业 |
1.31% |
72.55 |
1140.49 |
3.25% |
新增 |
6 |
002367 |
康力电梯 |
1.30% |
112.67 |
1136.84 |
3.24% |
新增 |
7 |
600036 |
招商银行 |
1.30% |
22.24 |
1136.46 |
3.24% |
新增 |
8 |
002415 |
海康威视 |
1.28% |
19.96 |
1115.76 |
3.18% |
新增 |
9 |
002271 |
东方雨虹 |
1.26% |
21.47 |
1098.41 |
3.13% |
新增 |
10 |
601658 |
邮储银行 |
1.23% |
183.27 |
1075.79 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600079 |
人福医药 |
4.45% |
30.52 |
657.40 |
0.00% |
10.49 (34.37%) |
2 |
002422 |
科伦药业 |
3.52% |
10.41 |
519.71 |
0.00% |
新增 |
3 |
600887 |
伊利股份 |
2.60% |
18.01 |
383.60 |
0.00% |
新增 |
4 |
600886 |
国投电力 |
2.56% |
88.91 |
377.87 |
0.00% |
新增 |
5 |
002065 |
东华软件 |
2.52% |
21.03 |
372.30 |
0.00% |
4.85 (23.08%) |
6 |
002482 |
广田股份 |
2.50% |
21.42 |
368.62 |
0.00% |
新增 |
7 |
002273 |
水晶光电 |
2.23% |
15.39 |
328.58 |
0.00% |
新增 |
8 |
600085 |
同仁堂 |
2.16% |
18.50 |
319.50 |
0.00% |
新增 |
9 |
600519 |
贵州茅台 |
1.93% |
1.16 |
285.13 |
0.00% |
新增 |
10 |
002635 |
安洁科技 |
1.90% |
5.40 |
279.83 |
0.00% |
新增 |
季报日期: 2012-09-30 |
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 |
600079 |
人福医药 |
4.45% |
30.52 |
657.40 |
0.00% |
10.49 (34.37%) |
2 |
002422 |
科伦药业 |
3.52% |
10.41 |
519.71 |
0.00% |
新增 |
3 |
600887 |
伊利股份 |
2.60% |
18.01 |
383.60 |
0.00% |
新增 |
4 |
600886 |
国投电力 |
2.56% |
88.91 |
377.87 |
0.00% |
新增 |
5 |
002065 |
东华软件 |
2.52% |
21.03 |
372.30 |
0.00% |
4.85 (23.08%) |
6 |
002482 |
广田股份 |
2.50% |
21.42 |
368.62 |
0.00% |
新增 |
7 |
002273 |
水晶光电 |
2.23% |
15.39 |
328.58 |
0.00% |
新增 |
8 |
600085 |
同仁堂 |
2.16% |
18.50 |
319.50 |
0.00% |
新增 |
9 |
600519 |
贵州茅台 |
1.93% |
1.16 |
285.13 |
0.00% |
新增 |
10 |
002635 |
安洁科技 |
1.90% |
5.40 |
279.83 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
000651 |
格力电器 |
3.47% |
26.55 |
553.52 |
0.00% |
--- |
2 |
600016 |
民生银行 |
3.38% |
90.00 |
539.10 |
0.00% |
--- |
3 |
601601 |
中国太保 |
3.26% |
23.46 |
520.34 |
0.00% |
--- |
4 |
601318 |
中国平安 |
3.05% |
10.66 |
487.59 |
0.00% |
--- |
5 |
600079 |
人福医药 |
2.91% |
20.03 |
464.50 |
0.00% |
--- |
6 |
000858 |
五粮液 |
2.51% |
12.23 |
400.65 |
0.00% |
--- |
7 |
002241 |
歌尔声学 |
2.51% |
11.00 |
401.39 |
0.00% |
--- |
8 |
000069 |
华侨城A |
2.44% |
61.16 |
390.18 |
0.00% |
--- |
9 |
002065 |
东华软件 |
2.25% |
16.18 |
359.20 |
0.00% |
--- |
10 |
000002 |
万科A |
1.81% |
32.48 |
289.40 |
0.00% |
--- |
季报日期: 2012-06-30 |
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 |
000651 |
格力电器 |
3.47% |
26.55 |
553.52 |
0.00% |
--- |
2 |
600016 |
民生银行 |
3.38% |
90.00 |
539.10 |
0.00% |
--- |
3 |
601601 |
中国太保 |
3.26% |
23.46 |
520.34 |
0.00% |
--- |
4 |
601318 |
中国平安 |
3.05% |
10.66 |
487.59 |
0.00% |
--- |
5 |
600079 |
人福医药 |
2.91% |
20.03 |
464.50 |
0.00% |
--- |
6 |
000858 |
五粮液 |
2.51% |
12.23 |
400.65 |
0.00% |
--- |
7 |
002241 |
歌尔声学 |
2.51% |
11.00 |
401.39 |
0.00% |
--- |
8 |
000069 |
华侨城A |
2.44% |
61.16 |
390.18 |
0.00% |
--- |
9 |
002065 |
东华软件 |
2.25% |
16.18 |
359.20 |
0.00% |
--- |
10 |
000002 |
万科A |
1.81% |
32.48 |
289.40 |
0.00% |
--- |
显示全部持仓明细>>