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 |
300750 |
宁德时代 |
0.72% |
0.14 |
22.86 |
8.13% |
新增 |
2 |
600348 |
华阳股份 |
0.54% |
1.76 |
17.18 |
6.11% |
新增 |
3 |
002475 |
立讯精密 |
0.49% |
0.45 |
15.50 |
5.51% |
新增 |
4 |
300428 |
立中集团 |
0.49% |
0.73 |
15.42 |
5.48% |
新增 |
5 |
300014 |
亿纬锂能 |
0.45% |
0.34 |
14.35 |
5.10% |
新增 |
6 |
300763 |
锦浪科技 |
0.27% |
0.12 |
8.39 |
2.98% |
新增 |
7 |
601225 |
陕西煤业 |
0.26% |
0.39 |
8.15 |
2.90% |
新增 |
8 |
688336 |
三生国健 |
0.25% |
0.35 |
7.82 |
2.78% |
新增 |
9 |
300856 |
科思股份 |
0.24% |
0.12 |
7.47 |
2.66% |
新增 |
10 |
688197 |
首药控股 |
0.24% |
0.14 |
7.67 |
2.73% |
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 |
300750 |
宁德时代 |
0.72% |
0.14 |
22.86 |
8.13% |
新增 |
2 |
600348 |
华阳股份 |
0.54% |
1.76 |
17.18 |
6.11% |
新增 |
3 |
002475 |
立讯精密 |
0.49% |
0.45 |
15.50 |
5.51% |
新增 |
4 |
300428 |
立中集团 |
0.49% |
0.73 |
15.42 |
5.48% |
新增 |
5 |
300014 |
亿纬锂能 |
0.45% |
0.34 |
14.35 |
5.10% |
新增 |
6 |
300763 |
锦浪科技 |
0.27% |
0.12 |
8.39 |
2.98% |
新增 |
7 |
601225 |
陕西煤业 |
0.26% |
0.39 |
8.15 |
2.90% |
新增 |
8 |
688336 |
三生国健 |
0.25% |
0.35 |
7.82 |
2.78% |
新增 |
9 |
300856 |
科思股份 |
0.24% |
0.12 |
7.47 |
2.66% |
新增 |
10 |
688197 |
首药控股 |
0.24% |
0.14 |
7.67 |
2.73% |
新增 |
11 |
300274 |
阳光电源 |
0.22% |
0.08 |
7.01 |
2.49% |
--- |
12 |
300298 |
三诺生物 |
0.22% |
0.23 |
6.99 |
2.49% |
--- |
13 |
601666 |
平煤股份 |
0.21% |
0.57 |
6.59 |
2.34% |
--- |
14 |
603108 |
润达医疗 |
0.20% |
0.31 |
6.31 |
2.24% |
--- |
15 |
688062 |
迈威生物 |
0.20% |
0.19 |
6.25 |
2.22% |
--- |
16 |
688176 |
亚虹医药 |
0.20% |
0.59 |
6.34 |
2.25% |
--- |
17 |
688382 |
益方生物 |
0.20% |
0.42 |
6.34 |
2.25% |
--- |
18 |
300122 |
智飞生物 |
0.19% |
0.10 |
6.11 |
2.17% |
--- |
19 |
300382 |
斯莱克 |
0.19% |
0.62 |
6.16 |
2.19% |
--- |
20 |
600535 |
天士力 |
0.19% |
0.36 |
6.13 |
2.18% |
--- |
21 |
301015 |
百洋医药 |
0.18% |
0.16 |
5.74 |
2.04% |
--- |
22 |
600129 |
太极集团 |
0.18% |
0.12 |
5.58 |
1.98% |
--- |
23 |
000983 |
山西焦煤 |
0.17% |
0.55 |
5.43 |
1.93% |
--- |
24 |
300705 |
九典制药 |
0.17% |
0.16 |
5.32 |
1.89% |
--- |
25 |
603722 |
阿科力 |
0.17% |
0.10 |
5.39 |
1.92% |
--- |
26 |
300558 |
贝达药业 |
0.16% |
0.10 |
5.16 |
1.83% |
--- |
27 |
601699 |
潞安环能 |
0.16% |
0.23 |
5.04 |
1.79% |
--- |
28 |
688331 |
荣昌生物 |
0.16% |
0.08 |
5.10 |
1.81% |
--- |
29 |
603278 |
大业股份 |
0.15% |
0.37 |
4.66 |
1.66% |
--- |
30 |
603876 |
鼎胜新材 |
0.14% |
0.36 |
4.51 |
1.60% |
--- |
31 |
688680 |
海优新材 |
0.14% |
0.07 |
4.58 |
1.63% |
--- |
32 |
002422 |
科伦药业 |
0.13% |
0.14 |
4.07 |
1.45% |
--- |
33 |
688063 |
派能科技 |
0.13% |
0.04 |
4.24 |
1.51% |
--- |
34 |
600422 |
昆药集团 |
0.11% |
0.16 |
3.34 |
1.19% |
--- |
35 |
002550 |
千红制药 |
0.10% |
0.53 |
3.12 |
1.11% |
--- |
36 |
688390 |
固德威 |
0.10% |
0.02 |
3.11 |
1.11% |
--- |
37 |
000403 |
派林生物 |
0.09% |
0.10 |
2.72 |
0.97% |
--- |
38 |
002294 |
信立泰 |
0.09% |
0.09 |
2.94 |
1.05% |
--- |
39 |
002675 |
东诚药业 |
0.05% |
0.08 |
1.47 |
0.52% |
--- |
40 |
688108 |
赛诺医疗 |
0.05% |
0.13 |
1.64 |
0.58% |
--- |
41 |
688192 |
迪哲医药 |
0.05% |
0.03 |
1.59 |
0.57% |
--- |
42 |
688266 |
泽璟制药 |
0.05% |
0.03 |
1.61 |
0.57% |
--- |
43 |
688443 |
智翔金泰 |
0.05% |
0.04 |
1.59 |
0.57% |
--- |
44 |
688578 |
艾力斯 |
0.05% |
0.04 |
1.60 |
0.57% |
--- |
45 |
300723 |
一品红 |
0.04% |
0.04 |
1.19 |
0.42% |
--- |
46 |
300049 |
福瑞股份 |
0.03% |
0.02 |
0.87 |
0.31% |
--- |
47 |
301162 |
国能日新 |
0.02% |
0.01 |
0.52 |
0.18% |
--- |
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 |
002371 |
北方华创 |
1.11% |
0.07 |
22.24 |
5.71% |
0.02 (28.57%) |
2 |
002517 |
恺英网络 |
0.92% |
1.17 |
18.42 |
4.73% |
新增 |
3 |
688120 |
华海清科 |
0.88% |
0.07 |
17.59 |
4.51% |
0.04 (57.02%) |
4 |
002965 |
祥鑫科技 |
0.78% |
0.28 |
15.59 |
4.00% |
新增 |
5 |
000060 |
中金岭南 |
0.74% |
3.12 |
14.82 |
3.80% |
新增 |
6 |
000651 |
格力电器 |
0.68% |
0.37 |
13.51 |
3.47% |
0.03 (8.11%) |
7 |
301236 |
软通动力 |
0.66% |
0.48 |
13.20 |
3.39% |
新增 |
8 |
601800 |
中国交建 |
0.66% |
1.21 |
13.20 |
3.39% |
新增 |
9 |
603345 |
安井食品 |
0.66% |
0.09 |
13.21 |
3.39% |
新增 |
10 |
603198 |
迎驾贡酒 |
0.64% |
0.20 |
12.76 |
3.27% |
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 |
002371 |
北方华创 |
1.11% |
0.07 |
22.24 |
5.71% |
0.02 (28.57%) |
2 |
002517 |
恺英网络 |
0.92% |
1.17 |
18.42 |
4.73% |
新增 |
3 |
688120 |
华海清科 |
0.88% |
0.07 |
17.59 |
4.51% |
0.04 (57.02%) |
4 |
002965 |
祥鑫科技 |
0.78% |
0.28 |
15.59 |
4.00% |
新增 |
5 |
000060 |
中金岭南 |
0.74% |
3.12 |
14.82 |
3.80% |
新增 |
6 |
000651 |
格力电器 |
0.68% |
0.37 |
13.51 |
3.47% |
0.03 (8.11%) |
7 |
301236 |
软通动力 |
0.66% |
0.48 |
13.20 |
3.39% |
新增 |
8 |
601800 |
中国交建 |
0.66% |
1.21 |
13.20 |
3.39% |
新增 |
9 |
603345 |
安井食品 |
0.66% |
0.09 |
13.21 |
3.39% |
新增 |
10 |
603198 |
迎驾贡酒 |
0.64% |
0.20 |
12.76 |
3.27% |
新增 |
11 |
000977 |
浪潮信息 |
0.63% |
0.26 |
12.61 |
3.24% |
--- |
12 |
688012 |
中微公司 |
0.63% |
0.08 |
12.52 |
3.21% |
--- |
13 |
600570 |
恒生电子 |
0.58% |
0.26 |
11.52 |
2.96% |
--- |
14 |
000938 |
紫光股份 |
0.51% |
0.32 |
10.19 |
2.62% |
--- |
15 |
688037 |
芯源微 |
0.51% |
0.06 |
10.26 |
2.63% |
--- |
16 |
600702 |
舍得酒业 |
0.50% |
0.08 |
9.92 |
2.54% |
--- |
17 |
601390 |
中国中铁 |
0.50% |
1.31 |
9.93 |
2.55% |
--- |
18 |
002812 |
恩捷股份 |
0.48% |
0.10 |
9.63 |
2.47% |
--- |
19 |
600132 |
重庆啤酒 |
0.46% |
0.10 |
9.22 |
2.37% |
--- |
20 |
603019 |
中科曙光 |
0.46% |
0.18 |
9.16 |
2.35% |
--- |
21 |
002415 |
海康威视 |
0.45% |
0.27 |
8.94 |
2.29% |
--- |
22 |
300033 |
同花顺 |
0.44% |
0.05 |
8.76 |
2.25% |
--- |
23 |
688072 |
拓荆科技 |
0.43% |
0.02 |
8.52 |
2.19% |
--- |
24 |
002230 |
科大讯飞 |
0.41% |
0.12 |
8.16 |
2.09% |
--- |
25 |
688320 |
禾川科技 |
0.41% |
0.17 |
8.19 |
2.10% |
--- |
26 |
601728 |
中国电信 |
0.40% |
1.42 |
7.99 |
2.05% |
--- |
27 |
600276 |
恒瑞医药 |
0.38% |
0.16 |
7.66 |
1.97% |
--- |
28 |
002558 |
巨人网络 |
0.35% |
0.39 |
6.99 |
1.79% |
--- |
29 |
002837 |
英维克 |
0.30% |
0.20 |
5.99 |
1.54% |
--- |
30 |
601186 |
中国铁建 |
0.30% |
0.60 |
5.91 |
1.52% |
--- |
31 |
603997 |
继峰股份 |
0.30% |
0.42 |
6.01 |
1.54% |
--- |
32 |
300496 |
中科创达 |
0.29% |
0.06 |
5.78 |
1.48% |
--- |
33 |
300693 |
盛弘股份 |
0.28% |
0.15 |
5.54 |
1.42% |
--- |
34 |
300394 |
天孚通信 |
0.27% |
0.05 |
5.34 |
1.37% |
--- |
35 |
301191 |
菲菱科思 |
0.26% |
0.05 |
5.17 |
1.33% |
--- |
36 |
603444 |
吉比特 |
0.25% |
0.01 |
4.91 |
1.26% |
--- |
37 |
300001 |
特锐德 |
0.21% |
0.20 |
4.16 |
1.07% |
--- |
38 |
300476 |
胜宏科技 |
0.20% |
0.17 |
4.10 |
1.05% |
--- |
39 |
300679 |
电连技术 |
0.20% |
0.12 |
3.97 |
1.02% |
--- |
40 |
601689 |
拓普集团 |
0.20% |
0.05 |
4.04 |
1.04% |
--- |
41 |
000928 |
中钢国际 |
0.19% |
0.40 |
3.86 |
0.99% |
--- |
42 |
688363 |
华熙生物 |
0.00% |
0.00 |
0.09 |
0.02% |
--- |
43 |
688599 |
天合光能 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
44 |
688981 |
中芯国际 |
0.00% |
0.00 |
0.08 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
0.84% |
0.52 |
16.87 |
4.90% |
新增 |
2 |
002487 |
大金重工 |
0.60% |
0.29 |
12.00 |
3.48% |
新增 |
3 |
603596 |
伯特利 |
0.60% |
0.15 |
11.97 |
3.48% |
新增 |
4 |
002352 |
顺丰控股 |
0.58% |
0.20 |
11.55 |
3.35% |
-0.07 (-35.00%) |
5 |
002180 |
纳思达 |
0.57% |
0.22 |
11.42 |
3.31% |
新增 |
6 |
002371 |
北方华创 |
0.56% |
0.05 |
11.27 |
3.27% |
新增 |
7 |
002475 |
立讯精密 |
0.56% |
0.35 |
11.11 |
3.23% |
新增 |
8 |
300274 |
阳光电源 |
0.56% |
0.10 |
11.18 |
3.25% |
0.00 (0.00%) |
9 |
300416 |
苏试试验 |
0.56% |
0.37 |
11.16 |
3.24% |
新增 |
10 |
000651 |
格力电器 |
0.55% |
0.34 |
10.99 |
3.19% |
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 |
002142 |
宁波银行 |
0.84% |
0.52 |
16.87 |
4.90% |
新增 |
2 |
002487 |
大金重工 |
0.60% |
0.29 |
12.00 |
3.48% |
新增 |
3 |
603596 |
伯特利 |
0.60% |
0.15 |
11.97 |
3.48% |
新增 |
4 |
002352 |
顺丰控股 |
0.58% |
0.20 |
11.55 |
3.35% |
-0.07 (-35.00%) |
5 |
002180 |
纳思达 |
0.57% |
0.22 |
11.42 |
3.31% |
新增 |
6 |
002371 |
北方华创 |
0.56% |
0.05 |
11.27 |
3.27% |
新增 |
7 |
002475 |
立讯精密 |
0.56% |
0.35 |
11.11 |
3.23% |
新增 |
8 |
300274 |
阳光电源 |
0.56% |
0.10 |
11.18 |
3.25% |
0.00 (0.00%) |
9 |
300416 |
苏试试验 |
0.56% |
0.37 |
11.16 |
3.24% |
新增 |
10 |
000651 |
格力电器 |
0.55% |
0.34 |
10.99 |
3.19% |
新增 |
11 |
300059 |
东方财富 |
0.53% |
0.55 |
10.67 |
3.10% |
--- |
12 |
600859 |
王府井 |
0.52% |
0.37 |
10.41 |
3.02% |
--- |
13 |
603997 |
继峰股份 |
0.52% |
0.68 |
10.39 |
3.02% |
--- |
14 |
002126 |
银轮股份 |
0.50% |
0.80 |
9.93 |
2.88% |
--- |
15 |
600426 |
华鲁恒升 |
0.50% |
0.30 |
9.95 |
2.89% |
--- |
16 |
301155 |
海力风电 |
0.48% |
0.11 |
9.61 |
2.79% |
--- |
17 |
600536 |
中国软件 |
0.47% |
0.16 |
9.33 |
2.71% |
--- |
18 |
000568 |
泸州老窖 |
0.45% |
0.04 |
8.97 |
2.60% |
--- |
19 |
300014 |
亿纬锂能 |
0.44% |
0.10 |
8.79 |
2.55% |
--- |
20 |
603517 |
绝味食品 |
0.43% |
0.14 |
8.55 |
2.48% |
--- |
21 |
002459 |
晶澳科技 |
0.42% |
0.14 |
8.41 |
2.44% |
--- |
22 |
301018 |
申菱环境 |
0.39% |
0.23 |
7.88 |
2.29% |
--- |
23 |
002865 |
钧达股份 |
0.37% |
0.04 |
7.40 |
2.15% |
--- |
24 |
001215 |
千味央厨 |
0.36% |
0.11 |
7.21 |
2.09% |
--- |
25 |
300438 |
鹏辉能源 |
0.35% |
0.09 |
7.02 |
2.04% |
--- |
26 |
603816 |
顾家家居 |
0.34% |
0.16 |
6.83 |
1.98% |
--- |
27 |
688120 |
华海清科 |
0.34% |
0.03 |
6.74 |
1.96% |
--- |
28 |
688363 |
华熙生物 |
0.34% |
0.05 |
6.76 |
1.96% |
--- |
29 |
002727 |
一心堂 |
0.32% |
0.20 |
6.30 |
1.83% |
--- |
30 |
600004 |
白云机场 |
0.32% |
0.42 |
6.30 |
1.83% |
--- |
31 |
601888 |
中国中免 |
0.32% |
0.03 |
6.48 |
1.88% |
--- |
32 |
000776 |
广发证券 |
0.31% |
0.40 |
6.20 |
1.80% |
--- |
33 |
603986 |
兆易创新 |
0.31% |
0.06 |
6.15 |
1.79% |
--- |
34 |
605222 |
起帆电缆 |
0.30% |
0.22 |
5.99 |
1.74% |
--- |
35 |
688023 |
安恒信息 |
0.30% |
0.03 |
5.94 |
1.72% |
--- |
36 |
002080 |
中材科技 |
0.28% |
0.26 |
5.57 |
1.62% |
--- |
37 |
300896 |
爱美客 |
0.28% |
0.01 |
5.66 |
1.64% |
--- |
38 |
002508 |
老板电器 |
0.26% |
0.19 |
5.27 |
1.53% |
--- |
39 |
603690 |
至纯科技 |
0.26% |
0.14 |
5.30 |
1.54% |
--- |
40 |
300451 |
创业慧康 |
0.24% |
0.60 |
4.75 |
1.38% |
--- |
41 |
002906 |
华阳集团 |
0.01% |
0.00 |
0.10 |
0.03% |
--- |
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 |
601615 |
明阳智能 |
0.63% |
0.54 |
13.03 |
4.57% |
新增 |
2 |
002352 |
顺丰控股 |
0.62% |
0.27 |
12.75 |
4.47% |
新增 |
3 |
601012 |
隆基绿能 |
0.61% |
0.26 |
12.46 |
4.37% |
0.05 (19.23%) |
4 |
002028 |
思源电气 |
0.56% |
0.30 |
11.47 |
4.02% |
新增 |
5 |
002920 |
德赛西威 |
0.54% |
0.08 |
11.04 |
3.87% |
0.02 (25.00%) |
6 |
300014 |
亿纬锂能 |
0.54% |
0.13 |
11.00 |
3.86% |
0.04 (30.77%) |
7 |
300274 |
阳光电源 |
0.54% |
0.10 |
11.06 |
3.88% |
新增 |
8 |
600325 |
华发股份 |
0.53% |
1.10 |
10.84 |
3.80% |
新增 |
9 |
688599 |
天合光能 |
0.53% |
0.17 |
10.90 |
3.82% |
0.04 (23.53%) |
10 |
600195 |
中牧股份 |
0.49% |
0.77 |
10.13 |
3.55% |
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 |
601615 |
明阳智能 |
0.63% |
0.54 |
13.03 |
4.57% |
新增 |
2 |
002352 |
顺丰控股 |
0.62% |
0.27 |
12.75 |
4.47% |
新增 |
3 |
601012 |
隆基绿能 |
0.61% |
0.26 |
12.46 |
4.37% |
0.05 (19.23%) |
4 |
002028 |
思源电气 |
0.56% |
0.30 |
11.47 |
4.02% |
新增 |
5 |
002920 |
德赛西威 |
0.54% |
0.08 |
11.04 |
3.87% |
0.02 (25.00%) |
6 |
300014 |
亿纬锂能 |
0.54% |
0.13 |
11.00 |
3.86% |
0.04 (30.77%) |
7 |
300274 |
阳光电源 |
0.54% |
0.10 |
11.06 |
3.88% |
新增 |
8 |
600325 |
华发股份 |
0.53% |
1.10 |
10.84 |
3.80% |
新增 |
9 |
688599 |
天合光能 |
0.53% |
0.17 |
10.90 |
3.82% |
0.04 (23.53%) |
10 |
600195 |
中牧股份 |
0.49% |
0.77 |
10.13 |
3.55% |
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 |
601111 |
中国国航 |
0.71% |
1.27 |
14.74 |
3.78% |
新增 |
2 |
601012 |
隆基绿能 |
0.67% |
0.21 |
13.99 |
3.59% |
新增 |
3 |
601888 |
中国中免 |
0.67% |
0.06 |
13.98 |
3.58% |
新增 |
4 |
600702 |
舍得酒业 |
0.59% |
0.06 |
12.24 |
3.14% |
新增 |
5 |
002709 |
天赐材料 |
0.51% |
0.17 |
10.55 |
2.70% |
新增 |
6 |
603799 |
华友钴业 |
0.51% |
0.11 |
10.52 |
2.70% |
新增 |
7 |
002929 |
润建股份 |
0.50% |
0.29 |
10.41 |
2.67% |
新增 |
8 |
300059 |
东方财富 |
0.48% |
0.40 |
10.06 |
2.58% |
0.02 (4.04%) |
9 |
300438 |
鹏辉能源 |
0.47% |
0.16 |
9.83 |
2.52% |
新增 |
10 |
002920 |
德赛西威 |
0.43% |
0.06 |
8.88 |
2.28% |
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 |
601111 |
中国国航 |
0.71% |
1.27 |
14.74 |
3.78% |
新增 |
2 |
601012 |
隆基绿能 |
0.67% |
0.21 |
13.99 |
3.59% |
新增 |
3 |
601888 |
中国中免 |
0.67% |
0.06 |
13.98 |
3.58% |
新增 |
4 |
600702 |
舍得酒业 |
0.59% |
0.06 |
12.24 |
3.14% |
新增 |
5 |
002709 |
天赐材料 |
0.51% |
0.17 |
10.55 |
2.70% |
新增 |
6 |
603799 |
华友钴业 |
0.51% |
0.11 |
10.52 |
2.70% |
新增 |
7 |
002929 |
润建股份 |
0.50% |
0.29 |
10.41 |
2.67% |
新增 |
8 |
300059 |
东方财富 |
0.48% |
0.40 |
10.06 |
2.58% |
0.02 (4.04%) |
9 |
300438 |
鹏辉能源 |
0.47% |
0.16 |
9.83 |
2.52% |
新增 |
10 |
002920 |
德赛西威 |
0.43% |
0.06 |
8.88 |
2.28% |
新增 |
11 |
600566 |
济川药业 |
0.43% |
0.33 |
8.96 |
2.30% |
--- |
12 |
600933 |
爱柯迪 |
0.43% |
0.55 |
9.01 |
2.31% |
--- |
13 |
603596 |
伯特利 |
0.43% |
0.11 |
8.82 |
2.26% |
--- |
14 |
300014 |
亿纬锂能 |
0.42% |
0.09 |
8.78 |
2.25% |
--- |
15 |
600132 |
重庆啤酒 |
0.42% |
0.06 |
8.80 |
2.25% |
--- |
16 |
603985 |
恒润股份 |
0.41% |
0.30 |
8.44 |
2.16% |
--- |
17 |
688599 |
天合光能 |
0.41% |
0.13 |
8.48 |
2.17% |
--- |
18 |
600029 |
南方航空 |
0.39% |
1.11 |
8.11 |
2.08% |
--- |
19 |
601872 |
招商轮船 |
0.39% |
1.40 |
8.06 |
2.07% |
--- |
20 |
002466 |
天齐锂业 |
0.36% |
0.06 |
7.49 |
1.92% |
--- |
21 |
002487 |
大金重工 |
0.36% |
0.18 |
7.51 |
1.93% |
--- |
22 |
603218 |
日月股份 |
0.36% |
0.29 |
7.37 |
1.89% |
--- |
23 |
688122 |
西部超导 |
0.36% |
0.08 |
7.38 |
1.89% |
--- |
24 |
000762 |
西藏矿业 |
0.35% |
0.13 |
7.27 |
1.86% |
--- |
25 |
600502 |
安徽建工 |
0.35% |
1.00 |
7.20 |
1.85% |
--- |
26 |
300037 |
新宙邦 |
0.33% |
0.13 |
6.83 |
1.75% |
--- |
27 |
603517 |
绝味食品 |
0.33% |
0.12 |
6.94 |
1.78% |
--- |
28 |
603606 |
东方电缆 |
0.33% |
0.09 |
6.89 |
1.77% |
--- |
29 |
002714 |
牧原股份 |
0.32% |
0.12 |
6.63 |
1.70% |
--- |
30 |
300498 |
温氏股份 |
0.32% |
0.31 |
6.60 |
1.69% |
--- |
31 |
603667 |
五洲新春 |
0.32% |
0.42 |
6.67 |
1.71% |
--- |
32 |
300957 |
贝泰妮 |
0.31% |
0.03 |
6.53 |
1.67% |
--- |
33 |
688005 |
容百科技 |
0.31% |
0.05 |
6.47 |
1.66% |
--- |
34 |
600754 |
锦江酒店 |
0.30% |
0.10 |
6.29 |
1.61% |
--- |
35 |
601633 |
长城汽车 |
0.30% |
0.17 |
6.30 |
1.61% |
--- |
36 |
300896 |
爱美客 |
0.29% |
0.01 |
6.00 |
1.54% |
--- |
37 |
600026 |
中远海能 |
0.28% |
0.56 |
5.78 |
1.48% |
--- |
38 |
002371 |
北方华创 |
0.27% |
0.02 |
5.54 |
1.42% |
--- |
39 |
000768 |
中航西飞 |
0.26% |
0.18 |
5.45 |
1.40% |
--- |
40 |
600760 |
中航沈飞 |
0.26% |
0.09 |
5.44 |
1.39% |
--- |
41 |
603197 |
保隆科技 |
0.26% |
0.11 |
5.41 |
1.39% |
--- |
42 |
603259 |
药明康德 |
0.25% |
0.05 |
5.20 |
1.33% |
--- |
43 |
002013 |
中航机电 |
0.24% |
0.40 |
4.94 |
1.27% |
--- |
44 |
002812 |
恩捷股份 |
0.24% |
0.02 |
5.01 |
1.28% |
--- |
45 |
603997 |
继峰股份 |
0.24% |
0.45 |
4.90 |
1.26% |
--- |
46 |
300073 |
当升科技 |
0.22% |
0.05 |
4.52 |
1.16% |
--- |
47 |
603288 |
海天味业 |
0.22% |
0.05 |
4.52 |
1.16% |
--- |
48 |
600765 |
中航重机 |
0.19% |
0.12 |
3.86 |
0.99% |
--- |
49 |
600660 |
福耀玻璃 |
0.16% |
0.08 |
3.34 |
0.86% |
--- |
50 |
601799 |
星宇股份 |
0.16% |
0.02 |
3.42 |
0.88% |
--- |
51 |
603185 |
上机数控 |
0.15% |
0.02 |
3.12 |
0.80% |
--- |
52 |
000738 |
航发控制 |
0.14% |
0.10 |
2.81 |
0.72% |
--- |
53 |
600522 |
中天科技 |
0.13% |
0.12 |
2.77 |
0.71% |
--- |
54 |
600600 |
青岛啤酒 |
0.10% |
0.02 |
2.08 |
0.53% |
--- |
55 |
603363 |
傲农生物 |
0.10% |
0.11 |
2.04 |
0.52% |
--- |
56 |
300088 |
长信科技 |
0.04% |
0.12 |
0.89 |
0.23% |
--- |
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 |
002714 |
牧原股份 |
0.57% |
0.20 |
11.37 |
4.33% |
新增 |
2 |
600048 |
保利发展 |
0.57% |
0.65 |
11.51 |
4.38% |
新增 |
3 |
001979 |
招商蛇口 |
0.53% |
0.70 |
10.61 |
4.04% |
新增 |
4 |
300750 |
宁德时代 |
0.51% |
0.02 |
10.25 |
3.90% |
新增 |
5 |
300059 |
东方财富 |
0.48% |
0.38 |
9.63 |
3.67% |
0.32 (84.21%) |
6 |
300498 |
温氏股份 |
0.44% |
0.40 |
8.82 |
3.36% |
新增 |
7 |
601872 |
招商轮船 |
0.40% |
1.70 |
8.02 |
3.06% |
新增 |
8 |
002415 |
海康威视 |
0.39% |
0.19 |
7.79 |
2.97% |
0.06 (31.58%) |
9 |
601800 |
中国交建 |
0.39% |
0.83 |
7.84 |
2.99% |
新增 |
10 |
601669 |
中国电建 |
0.36% |
1.00 |
7.29 |
2.78% |
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 |
002714 |
牧原股份 |
0.57% |
0.20 |
11.37 |
4.33% |
新增 |
2 |
600048 |
保利发展 |
0.57% |
0.65 |
11.51 |
4.38% |
新增 |
3 |
001979 |
招商蛇口 |
0.53% |
0.70 |
10.61 |
4.04% |
新增 |
4 |
300750 |
宁德时代 |
0.51% |
0.02 |
10.25 |
3.90% |
新增 |
5 |
300059 |
东方财富 |
0.48% |
0.38 |
9.63 |
3.67% |
0.32 (84.21%) |
6 |
300498 |
温氏股份 |
0.44% |
0.40 |
8.82 |
3.36% |
新增 |
7 |
601872 |
招商轮船 |
0.40% |
1.70 |
8.02 |
3.06% |
新增 |
8 |
002415 |
海康威视 |
0.39% |
0.19 |
7.79 |
2.97% |
0.06 (31.58%) |
9 |
601800 |
中国交建 |
0.39% |
0.83 |
7.84 |
2.99% |
新增 |
10 |
601669 |
中国电建 |
0.36% |
1.00 |
7.29 |
2.78% |
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 |
002008 |
大族激光 |
0.85% |
0.34 |
18.36 |
5.32% |
新增 |
2 |
002859 |
洁美科技 |
0.83% |
0.48 |
17.86 |
5.17% |
新增 |
3 |
002541 |
鸿路钢构 |
0.82% |
0.33 |
17.67 |
5.12% |
新增 |
4 |
002585 |
双星新材 |
0.78% |
0.62 |
16.79 |
4.86% |
新增 |
5 |
600745 |
闻泰科技 |
0.60% |
0.10 |
12.93 |
3.75% |
新增 |
6 |
300088 |
长信科技 |
0.58% |
0.95 |
12.62 |
3.65% |
新增 |
7 |
600690 |
海尔智家 |
0.54% |
0.39 |
11.66 |
3.38% |
新增 |
8 |
600585 |
海螺水泥 |
0.52% |
0.28 |
11.28 |
3.27% |
新增 |
9 |
603259 |
药明康德 |
0.49% |
0.09 |
10.67 |
3.09% |
新增 |
10 |
002371 |
北方华创 |
0.48% |
0.03 |
10.41 |
3.02% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
0.85% |
0.34 |
18.36 |
5.32% |
新增 |
2 |
002859 |
洁美科技 |
0.83% |
0.48 |
17.86 |
5.17% |
新增 |
3 |
002541 |
鸿路钢构 |
0.82% |
0.33 |
17.67 |
5.12% |
新增 |
4 |
002585 |
双星新材 |
0.78% |
0.62 |
16.79 |
4.86% |
新增 |
5 |
600745 |
闻泰科技 |
0.60% |
0.10 |
12.93 |
3.75% |
新增 |
6 |
300088 |
长信科技 |
0.58% |
0.95 |
12.62 |
3.65% |
新增 |
7 |
600690 |
海尔智家 |
0.54% |
0.39 |
11.66 |
3.38% |
新增 |
8 |
600585 |
海螺水泥 |
0.52% |
0.28 |
11.28 |
3.27% |
新增 |
9 |
603259 |
药明康德 |
0.49% |
0.09 |
10.67 |
3.09% |
新增 |
10 |
002371 |
北方华创 |
0.48% |
0.03 |
10.41 |
3.02% |
新增 |
11 |
300438 |
鹏辉能源 |
0.48% |
0.22 |
10.39 |
3.01% |
--- |
12 |
300655 |
晶瑞电材 |
0.48% |
0.25 |
10.45 |
3.03% |
--- |
13 |
000568 |
泸州老窖 |
0.47% |
0.04 |
10.15 |
2.94% |
--- |
14 |
600522 |
中天科技 |
0.47% |
0.60 |
10.18 |
2.95% |
--- |
15 |
002895 |
川恒股份 |
0.46% |
0.40 |
9.88 |
2.86% |
--- |
16 |
601012 |
隆基绿能 |
0.44% |
0.11 |
9.48 |
2.75% |
--- |
17 |
601636 |
旗滨集团 |
0.43% |
0.55 |
9.40 |
2.72% |
--- |
18 |
601778 |
晶科科技 |
0.41% |
1.05 |
8.96 |
2.59% |
--- |
19 |
002953 |
日丰股份 |
0.40% |
0.51 |
8.69 |
2.52% |
--- |
20 |
601058 |
赛轮轮胎 |
0.40% |
0.59 |
8.73 |
2.53% |
--- |
21 |
002984 |
森麒麟 |
0.39% |
0.24 |
8.54 |
2.47% |
--- |
22 |
002562 |
兄弟科技 |
0.37% |
1.60 |
7.98 |
2.31% |
--- |
23 |
000776 |
广发证券 |
0.34% |
0.30 |
7.38 |
2.14% |
--- |
24 |
002415 |
海康威视 |
0.31% |
0.13 |
6.80 |
1.97% |
--- |
25 |
000887 |
中鼎股份 |
0.30% |
0.30 |
6.54 |
1.90% |
--- |
26 |
000672 |
上峰水泥 |
0.25% |
0.27 |
5.42 |
1.57% |
--- |
27 |
002129 |
TCL中环 |
0.25% |
0.13 |
5.43 |
1.57% |
--- |
28 |
600887 |
伊利股份 |
0.25% |
0.13 |
5.39 |
1.56% |
--- |
29 |
600958 |
东方证券 |
0.24% |
0.35 |
5.16 |
1.49% |
--- |
30 |
002975 |
博杰股份 |
0.23% |
0.08 |
5.08 |
1.47% |
--- |
31 |
300253 |
卫宁健康 |
0.23% |
0.30 |
5.03 |
1.46% |
--- |
32 |
300567 |
精测电子 |
0.23% |
0.07 |
5.07 |
1.47% |
--- |
33 |
600660 |
福耀玻璃 |
0.22% |
0.10 |
4.71 |
1.37% |
--- |
34 |
601966 |
玲珑轮胎 |
0.22% |
0.13 |
4.75 |
1.38% |
--- |
35 |
603212 |
赛伍技术 |
0.22% |
0.15 |
4.67 |
1.35% |
--- |
36 |
600702 |
舍得酒业 |
0.21% |
0.02 |
4.55 |
1.32% |
--- |
37 |
000333 |
美的集团 |
0.20% |
0.06 |
4.43 |
1.28% |
--- |
38 |
600801 |
华新水泥 |
0.16% |
0.18 |
3.47 |
1.01% |
--- |
39 |
300451 |
创业慧康 |
0.15% |
0.30 |
3.35 |
0.97% |
--- |
40 |
601677 |
明泰铝业 |
0.12% |
0.06 |
2.65 |
0.77% |
--- |
41 |
300059 |
东方财富 |
0.10% |
0.06 |
2.23 |
0.65% |
--- |
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 |
002812 |
恩捷股份 |
0.90% |
0.07 |
19.61 |
100.00% |
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 |
002812 |
恩捷股份 |
0.90% |
0.07 |
19.61 |
100.00% |
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 |
601012 |
隆基绿能 |
1.22% |
0.28 |
24.88 |
7.07% |
0.27 (96.43%) |
2 |
601600 |
中国铝业 |
0.97% |
3.74 |
19.82 |
5.63% |
新增 |
3 |
601688 |
华泰证券 |
0.94% |
1.21 |
19.12 |
5.43% |
0.05 (4.13%) |
4 |
600048 |
保利发展 |
0.87% |
1.47 |
17.70 |
5.03% |
新增 |
5 |
600886 |
国投电力 |
0.76% |
1.62 |
15.57 |
4.42% |
新增 |
6 |
300699 |
光威复材 |
0.60% |
0.16 |
12.15 |
3.45% |
新增 |
7 |
601319 |
中国人保 |
0.57% |
1.97 |
11.68 |
3.32% |
-1.40 (-71.07%) |
8 |
601601 |
中国太保 |
0.57% |
0.40 |
11.59 |
3.29% |
新增 |
9 |
002353 |
杰瑞股份 |
0.55% |
0.25 |
11.18 |
3.17% |
新增 |
10 |
000069 |
华侨城A |
0.51% |
1.41 |
10.49 |
2.98% |
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 |
601012 |
隆基绿能 |
1.22% |
0.28 |
24.88 |
7.07% |
0.27 (96.43%) |
2 |
601600 |
中国铝业 |
0.97% |
3.74 |
19.82 |
5.63% |
新增 |
3 |
601688 |
华泰证券 |
0.94% |
1.21 |
19.12 |
5.43% |
0.05 (4.13%) |
4 |
600048 |
保利发展 |
0.87% |
1.47 |
17.70 |
5.03% |
新增 |
5 |
600886 |
国投电力 |
0.76% |
1.62 |
15.57 |
4.42% |
新增 |
6 |
300699 |
光威复材 |
0.60% |
0.16 |
12.15 |
3.45% |
新增 |
7 |
601319 |
中国人保 |
0.57% |
1.97 |
11.68 |
3.32% |
-1.40 (-71.07%) |
8 |
601601 |
中国太保 |
0.57% |
0.40 |
11.59 |
3.29% |
新增 |
9 |
002353 |
杰瑞股份 |
0.55% |
0.25 |
11.18 |
3.17% |
新增 |
10 |
000069 |
华侨城A |
0.51% |
1.41 |
10.49 |
2.98% |
新增 |
11 |
002415 |
海康威视 |
0.51% |
0.16 |
10.32 |
2.93% |
--- |
12 |
300207 |
欣旺达 |
0.50% |
0.31 |
10.09 |
2.87% |
--- |
13 |
600009 |
上海机场 |
0.50% |
0.21 |
10.11 |
2.87% |
--- |
14 |
600325 |
华发股份 |
0.50% |
1.50 |
10.11 |
2.87% |
--- |
15 |
603019 |
中科曙光 |
0.50% |
0.37 |
10.22 |
2.90% |
--- |
16 |
600887 |
伊利股份 |
0.49% |
0.27 |
9.94 |
2.82% |
--- |
17 |
601169 |
北京银行 |
0.49% |
2.05 |
9.98 |
2.84% |
--- |
18 |
601328 |
交通银行 |
0.49% |
2.04 |
10.00 |
2.84% |
--- |
19 |
000938 |
紫光股份 |
0.48% |
0.45 |
9.85 |
2.80% |
--- |
20 |
601865 |
福莱特 |
0.48% |
0.25 |
9.88 |
2.81% |
--- |
21 |
600426 |
华鲁恒升 |
0.47% |
0.31 |
9.59 |
2.73% |
--- |
22 |
603290 |
斯达半导 |
0.47% |
0.03 |
9.60 |
2.73% |
--- |
23 |
600908 |
无锡银行 |
0.46% |
1.63 |
9.45 |
2.69% |
--- |
24 |
000983 |
山西焦煤 |
0.45% |
1.10 |
9.14 |
2.60% |
--- |
25 |
601166 |
兴业银行 |
0.45% |
0.45 |
9.25 |
2.63% |
--- |
26 |
000333 |
美的集团 |
0.42% |
0.12 |
8.56 |
2.43% |
--- |
27 |
002727 |
一心堂 |
0.34% |
0.21 |
6.95 |
1.97% |
--- |
28 |
000513 |
丽珠集团 |
0.29% |
0.12 |
6.00 |
1.70% |
--- |
29 |
601088 |
中国神华 |
0.28% |
0.29 |
5.66 |
1.61% |
--- |
30 |
601336 |
新华保险 |
0.27% |
0.12 |
5.51 |
1.56% |
--- |
31 |
600323 |
瀚蓝环境 |
0.26% |
0.25 |
5.39 |
1.53% |
--- |
32 |
300751 |
迈为股份 |
0.22% |
0.01 |
4.55 |
1.29% |
--- |
33 |
601919 |
中远海控 |
0.19% |
0.13 |
3.97 |
1.13% |
--- |
34 |
603986 |
兆易创新 |
0.18% |
0.02 |
3.76 |
1.07% |
--- |
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 |
002236 |
大华股份 |
1.01% |
0.83 |
20.48 |
21.13% |
新增 |
2 |
601319 |
中国人保 |
0.99% |
3.37 |
20.02 |
20.66% |
新增 |
3 |
002304 |
洋河股份 |
0.98% |
0.12 |
19.76 |
20.39% |
新增 |
4 |
601688 |
华泰证券 |
0.97% |
1.16 |
19.67 |
20.30% |
新增 |
5 |
002460 |
赣锋锂业 |
0.47% |
0.10 |
9.43 |
9.73% |
新增 |
6 |
600031 |
三一重工 |
0.10% |
0.06 |
2.05 |
2.11% |
新增 |
7 |
000636 |
风华高科 |
0.08% |
0.05 |
1.56 |
1.61% |
新增 |
8 |
300124 |
汇川技术 |
0.08% |
0.02 |
1.71 |
1.76% |
新增 |
9 |
002475 |
立讯精密 |
0.07% |
0.04 |
1.35 |
1.40% |
新增 |
10 |
601012 |
隆基股份 |
0.04% |
0.01 |
0.88 |
0.91% |
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 |
002236 |
大华股份 |
1.01% |
0.83 |
20.48 |
21.13% |
新增 |
2 |
601319 |
中国人保 |
0.99% |
3.37 |
20.02 |
20.66% |
新增 |
3 |
002304 |
洋河股份 |
0.98% |
0.12 |
19.76 |
20.39% |
新增 |
4 |
601688 |
华泰证券 |
0.97% |
1.16 |
19.67 |
20.30% |
新增 |
5 |
002460 |
赣锋锂业 |
0.47% |
0.10 |
9.43 |
9.73% |
新增 |
6 |
600031 |
三一重工 |
0.10% |
0.06 |
2.05 |
2.11% |
新增 |
7 |
000636 |
风华高科 |
0.08% |
0.05 |
1.56 |
1.61% |
新增 |
8 |
300124 |
汇川技术 |
0.08% |
0.02 |
1.71 |
1.76% |
新增 |
9 |
002475 |
立讯精密 |
0.07% |
0.04 |
1.35 |
1.40% |
新增 |
10 |
601012 |
隆基股份 |
0.04% |
0.01 |
0.88 |
0.91% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.14% |
1.00 |
43.95 |
20.15% |
--- |
2 |
000513 |
丽珠集团 |
1.97% |
1.00 |
40.50 |
18.57% |
--- |
3 |
600521 |
华海药业 |
1.65% |
1.00 |
33.81 |
15.50% |
--- |
4 |
000002 |
万科A |
1.40% |
1.00 |
28.70 |
13.16% |
--- |
5 |
600999 |
招商证券 |
1.14% |
1.00 |
23.34 |
10.70% |
--- |
6 |
601211 |
国泰君安 |
0.85% |
1.00 |
17.53 |
8.04% |
--- |
7 |
000338 |
潍柴动力 |
0.77% |
1.00 |
15.79 |
7.24% |
--- |
8 |
002385 |
大北农 |
0.71% |
1.50 |
14.49 |
6.64% |
--- |
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 |
600036 |
招商银行 |
2.14% |
1.00 |
43.95 |
20.15% |
--- |
2 |
000513 |
丽珠集团 |
1.97% |
1.00 |
40.50 |
18.57% |
--- |
3 |
600521 |
华海药业 |
1.65% |
1.00 |
33.81 |
15.50% |
--- |
4 |
000002 |
万科A |
1.40% |
1.00 |
28.70 |
13.16% |
--- |
5 |
600999 |
招商证券 |
1.14% |
1.00 |
23.34 |
10.70% |
--- |
6 |
601211 |
国泰君安 |
0.85% |
1.00 |
17.53 |
8.04% |
--- |
7 |
000338 |
潍柴动力 |
0.77% |
1.00 |
15.79 |
7.24% |
--- |
8 |
002385 |
大北农 |
0.71% |
1.50 |
14.49 |
6.64% |
--- |
显示全部持仓明细>>