重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
600938 |
中国海油 |
5.13% |
149.09 |
5963.60 |
0.05% |
1.50 (1.01%) |
| 2 |
000933 |
神火股份 |
5.09% |
192.04 |
5914.83 |
0.09% |
-16.22 (-8.45%) |
| 3 |
300502 |
新易盛 |
4.60% |
12.08 |
5347.51 |
0.01% |
-1.25 (-10.37%) |
| 4 |
600309 |
万华化学 |
4.49% |
65.70 |
5219.86 |
0.02% |
新增 |
| 5 |
601318 |
中国平安 |
3.91% |
80.10 |
4547.94 |
0.01% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
3.47% |
26.78 |
4037.35 |
0.02% |
-26.76 (-99.93%) |
| 7 |
600519 |
贵州茅台 |
3.24% |
2.60 |
3770.00 |
0.00% |
新增 |
| 8 |
601899 |
紫金矿业 |
3.18% |
112.95 |
3695.72 |
0.01% |
-102.61 (-90.85%) |
| 9 |
300308 |
中际旭创 |
3.10% |
6.34 |
3607.95 |
0.01% |
-8.51 (-134.31%) |
| 10 |
600426 |
华鲁恒升 |
2.98% |
95.80 |
3467.96 |
0.05% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
600938 |
中国海油 |
5.13% |
149.09 |
5963.60 |
0.05% |
1.50 (1.01%) |
| 2 |
000933 |
神火股份 |
5.09% |
192.04 |
5914.83 |
0.09% |
-16.22 (-8.45%) |
| 3 |
300502 |
新易盛 |
4.60% |
12.08 |
5347.51 |
0.01% |
-1.25 (-10.37%) |
| 4 |
600309 |
万华化学 |
4.49% |
65.70 |
5219.86 |
0.02% |
新增 |
| 5 |
601318 |
中国平安 |
3.91% |
80.10 |
4547.94 |
0.01% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
3.47% |
26.78 |
4037.35 |
0.02% |
-26.76 (-99.93%) |
| 7 |
600519 |
贵州茅台 |
3.24% |
2.60 |
3770.00 |
0.00% |
新增 |
| 8 |
601899 |
紫金矿业 |
3.18% |
112.95 |
3695.72 |
0.01% |
-102.61 (-90.85%) |
| 9 |
300308 |
中际旭创 |
3.10% |
6.34 |
3607.95 |
0.01% |
-8.51 (-134.31%) |
| 10 |
600426 |
华鲁恒升 |
2.98% |
95.80 |
3467.96 |
0.05% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
8.19% |
31.62 |
11613.13 |
8.77% |
27.45 (86.81%) |
| 2 |
300274 |
阳光电源 |
6.46% |
53.54 |
9157.48 |
6.92% |
新增 |
| 3 |
300308 |
中际旭创 |
6.39% |
14.85 |
9056.24 |
6.84% |
-1.09 (-7.37%) |
| 4 |
600030 |
中信证券 |
5.82% |
287.53 |
8255.06 |
6.24% |
178.11 (61.94%) |
| 5 |
601899 |
紫金矿业 |
5.24% |
215.56 |
7430.35 |
5.61% |
53.73 (24.93%) |
| 6 |
000528 |
柳工 |
4.08% |
487.67 |
5788.67 |
4.37% |
新增 |
| 7 |
300502 |
新易盛 |
4.05% |
13.33 |
5742.77 |
4.34% |
-9.23 (-69.25%) |
| 8 |
000933 |
神火股份 |
4.03% |
208.26 |
5720.90 |
4.32% |
新增 |
| 9 |
601318 |
中国平安 |
3.86% |
80.10 |
5478.67 |
4.14% |
24.71 (30.85%) |
| 10 |
600938 |
中国海油 |
3.14% |
147.59 |
4454.27 |
3.36% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
8.19% |
31.62 |
11613.13 |
8.77% |
27.45 (86.81%) |
| 2 |
300274 |
阳光电源 |
6.46% |
53.54 |
9157.48 |
6.92% |
新增 |
| 3 |
300308 |
中际旭创 |
6.39% |
14.85 |
9056.24 |
6.84% |
-1.09 (-7.37%) |
| 4 |
600030 |
中信证券 |
5.82% |
287.53 |
8255.06 |
6.24% |
178.11 (61.94%) |
| 5 |
601899 |
紫金矿业 |
5.24% |
215.56 |
7430.35 |
5.61% |
53.73 (24.93%) |
| 6 |
000528 |
柳工 |
4.08% |
487.67 |
5788.67 |
4.37% |
新增 |
| 7 |
300502 |
新易盛 |
4.05% |
13.33 |
5742.77 |
4.34% |
-9.23 (-69.25%) |
| 8 |
000933 |
神火股份 |
4.03% |
208.26 |
5720.90 |
4.32% |
新增 |
| 9 |
601318 |
中国平安 |
3.86% |
80.10 |
5478.67 |
4.14% |
24.71 (30.85%) |
| 10 |
600938 |
中国海油 |
3.14% |
147.59 |
4454.27 |
3.36% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
600919 |
江苏银行 |
4.25% |
548.02 |
6543.39 |
4.69% |
新增 |
| 2 |
601601 |
中国太保 |
3.62% |
148.66 |
5576.24 |
4.00% |
-19.19 (-12.91%) |
| 3 |
601398 |
工商银行 |
3.55% |
718.68 |
5454.78 |
3.91% |
新增 |
| 4 |
601077 |
渝农商行 |
3.44% |
741.40 |
5293.59 |
3.80% |
新增 |
| 5 |
688981 |
中芯国际 |
3.21% |
56.00 |
4937.36 |
3.54% |
40.26 (71.90%) |
| 6 |
688608 |
恒玄科技 |
3.08% |
13.63 |
4743.45 |
3.40% |
12.16 (89.18%) |
| 7 |
002352 |
顺丰控股 |
3.05% |
96.34 |
4697.74 |
3.37% |
73.39 (76.18%) |
| 8 |
600415 |
小商品城 |
2.80% |
208.17 |
4304.96 |
3.09% |
新增 |
| 9 |
003010 |
若羽臣 |
2.64% |
67.04 |
4062.38 |
2.91% |
新增 |
| 10 |
920982 |
锦波生物 |
2.53% |
10.91 |
3885.02 |
2.79% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
600919 |
江苏银行 |
4.25% |
548.02 |
6543.39 |
4.69% |
新增 |
| 2 |
601601 |
中国太保 |
3.62% |
148.66 |
5576.24 |
4.00% |
-19.19 (-12.91%) |
| 3 |
601398 |
工商银行 |
3.55% |
718.68 |
5454.78 |
3.91% |
新增 |
| 4 |
601077 |
渝农商行 |
3.44% |
741.40 |
5293.59 |
3.80% |
新增 |
| 5 |
688981 |
中芯国际 |
3.21% |
56.00 |
4937.36 |
3.54% |
40.26 (71.90%) |
| 6 |
688608 |
恒玄科技 |
3.08% |
13.63 |
4743.45 |
3.40% |
12.16 (89.18%) |
| 7 |
002352 |
顺丰控股 |
3.05% |
96.34 |
4697.74 |
3.37% |
73.39 (76.18%) |
| 8 |
600415 |
小商品城 |
2.80% |
208.17 |
4304.96 |
3.09% |
新增 |
| 9 |
003010 |
若羽臣 |
2.64% |
67.04 |
4062.38 |
2.91% |
新增 |
| 10 |
920982 |
锦波生物 |
2.53% |
10.91 |
3885.02 |
2.79% |
新增 |
| 11 |
600926 |
杭州银行 |
2.38% |
217.65 |
3660.84 |
2.63% |
--- |
| 12 |
002624 |
完美世界 |
2.30% |
233.56 |
3543.11 |
2.54% |
--- |
| 13 |
300059 |
东方财富 |
2.14% |
142.41 |
3293.95 |
2.36% |
--- |
| 14 |
601998 |
中信银行 |
2.13% |
385.39 |
3275.82 |
2.35% |
--- |
| 15 |
603444 |
吉比特 |
2.12% |
10.79 |
3258.04 |
2.34% |
--- |
| 16 |
601628 |
中国人寿 |
2.05% |
76.43 |
3148.14 |
2.26% |
--- |
| 17 |
601899 |
紫金矿业 |
2.05% |
161.83 |
3155.68 |
2.26% |
--- |
| 18 |
601318 |
中国平安 |
2.00% |
55.39 |
3073.04 |
2.20% |
--- |
| 19 |
600030 |
中信证券 |
1.96% |
109.42 |
3022.29 |
2.17% |
--- |
| 20 |
002568 |
百润股份 |
1.93% |
115.75 |
2964.41 |
2.13% |
--- |
| 21 |
300502 |
新易盛 |
1.86% |
22.56 |
2865.32 |
2.06% |
--- |
| 22 |
600150 |
中国船舶 |
1.84% |
86.82 |
2825.12 |
2.03% |
--- |
| 23 |
300866 |
安克创新 |
1.76% |
23.86 |
2710.50 |
1.94% |
--- |
| 24 |
603099 |
长白山 |
1.67% |
67.55 |
2570.95 |
1.84% |
--- |
| 25 |
688521 |
芯原股份 |
1.62% |
25.77 |
2486.97 |
1.78% |
--- |
| 26 |
600547 |
山东黄金 |
1.53% |
73.57 |
2349.09 |
1.69% |
--- |
| 27 |
300308 |
中际旭创 |
1.51% |
15.94 |
2325.01 |
1.67% |
--- |
| 28 |
603986 |
兆易创新 |
1.47% |
17.91 |
2266.15 |
1.63% |
--- |
| 29 |
002946 |
新乳业 |
1.41% |
115.23 |
2162.87 |
1.55% |
--- |
| 30 |
600031 |
三一重工 |
1.40% |
120.41 |
2161.36 |
1.55% |
--- |
| 31 |
600000 |
浦发银行 |
1.38% |
153.35 |
2128.50 |
1.53% |
--- |
| 32 |
600887 |
伊利股份 |
1.21% |
66.75 |
1860.99 |
1.34% |
--- |
| 33 |
688220 |
翱捷科技 |
1.19% |
23.40 |
1832.02 |
1.31% |
--- |
| 34 |
002379 |
宏桥控股 |
1.07% |
124.15 |
1648.71 |
1.18% |
--- |
| 35 |
002371 |
北方华创 |
1.06% |
3.70 |
1635.78 |
1.17% |
--- |
| 36 |
300033 |
同花顺 |
1.04% |
5.84 |
1594.38 |
1.14% |
--- |
| 37 |
600489 |
中金黄金 |
1.03% |
108.61 |
1588.96 |
1.14% |
--- |
| 38 |
601665 |
齐鲁银行 |
0.96% |
233.37 |
1474.90 |
1.06% |
--- |
| 39 |
002422 |
科伦药业 |
0.91% |
39.01 |
1401.24 |
1.01% |
--- |
| 40 |
600570 |
恒生电子 |
0.88% |
40.53 |
1359.38 |
0.98% |
--- |
| 41 |
601995 |
中金公司 |
0.69% |
30.07 |
1063.28 |
0.76% |
--- |
| 42 |
300750 |
宁德时代 |
0.68% |
4.17 |
1052.01 |
0.75% |
--- |
| 43 |
300015 |
爱尔眼科 |
0.68% |
83.36 |
1040.37 |
0.75% |
--- |
| 44 |
002517 |
恺英网络 |
0.66% |
52.30 |
1009.91 |
0.72% |
--- |
| 45 |
001328 |
登康口腔 |
0.62% |
19.66 |
960.19 |
0.69% |
--- |
| 46 |
000408 |
藏格矿业 |
0.61% |
21.99 |
938.31 |
0.67% |
--- |
| 47 |
603199 |
九华旅游 |
0.57% |
24.21 |
877.37 |
0.63% |
--- |
| 48 |
002653 |
海思科 |
0.55% |
19.88 |
839.33 |
0.60% |
--- |
| 49 |
301061 |
匠心家居 |
0.54% |
10.67 |
827.65 |
0.59% |
--- |
| 50 |
601595 |
上海电影 |
0.49% |
25.50 |
755.82 |
0.54% |
--- |
| 51 |
688235 |
百济神州 |
0.47% |
3.11 |
726.99 |
0.52% |
--- |
| 52 |
002050 |
三花智控 |
0.46% |
26.93 |
710.39 |
0.51% |
--- |
| 53 |
300124 |
汇川技术 |
0.44% |
10.54 |
680.89 |
0.49% |
--- |
| 54 |
301196 |
唯科科技 |
0.44% |
10.02 |
678.05 |
0.49% |
--- |
| 55 |
300010 |
豆神教育 |
0.40% |
74.19 |
615.04 |
0.44% |
--- |
| 56 |
301225 |
恒勃股份 |
0.38% |
7.67 |
580.70 |
0.42% |
--- |
| 57 |
688775 |
影石创新 |
0.35% |
3.18 |
532.83 |
0.38% |
--- |
| 58 |
300972 |
万辰集团 |
0.33% |
2.84 |
511.88 |
0.37% |
--- |
| 59 |
688525 |
佰维存储 |
0.32% |
7.30 |
492.31 |
0.35% |
--- |
| 60 |
688018 |
乐鑫科技 |
0.28% |
3.00 |
438.33 |
0.31% |
--- |
| 61 |
688333 |
铂力特 |
0.26% |
6.81 |
405.65 |
0.29% |
--- |
| 62 |
000425 |
徐工机械 |
0.16% |
30.74 |
238.84 |
0.17% |
--- |
| 63 |
603259 |
药明康德 |
0.07% |
1.48 |
102.93 |
0.07% |
--- |
| 64 |
600426 |
华鲁恒升 |
0.05% |
3.57 |
77.36 |
0.06% |
--- |
| 65 |
603583 |
捷昌驱动 |
0.02% |
0.96 |
35.06 |
0.03% |
--- |
| 66 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 67 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 68 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 69 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 70 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 71 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 72 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 73 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 74 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 75 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 76 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 77 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 78 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 79 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 80 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 81 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 82 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 83 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 84 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 85 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 86 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 87 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 88 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 89 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 90 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 91 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 92 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 93 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 94 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 95 |
000338 |
潍柴动力 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
| 96 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 97 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 98 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 99 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 100 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 101 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 102 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 103 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 104 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 105 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
600938 |
中国海油 |
6.98% |
451.76 |
13331.54 |
7.96% |
-254.86 (-56.42%) |
| 2 |
600150 |
中国船舶 |
6.70% |
355.44 |
12781.62 |
7.63% |
-215.36 (-60.59%) |
| 3 |
601766 |
中国中车 |
5.41% |
1232.54 |
10328.66 |
6.17% |
-638.38 (-51.79%) |
| 4 |
600941 |
中国移动 |
5.01% |
81.01 |
9571.87 |
5.72% |
0.00 (0.00%) |
| 5 |
603288 |
海天味业 |
4.86% |
202.03 |
9273.22 |
5.54% |
新增 |
| 6 |
600309 |
万华化学 |
4.43% |
118.40 |
8447.84 |
5.05% |
0.00 (0.00%) |
| 7 |
601088 |
中国神华 |
4.08% |
179.05 |
7784.92 |
4.65% |
-182.88 (-102.14%) |
| 8 |
600519 |
贵州茅台 |
3.70% |
4.63 |
7056.12 |
4.21% |
新增 |
| 9 |
002475 |
立讯精密 |
3.27% |
152.93 |
6233.62 |
3.72% |
37.35 (24.42%) |
| 10 |
601628 |
中国人寿 |
3.21% |
146.25 |
6130.79 |
3.66% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
600938 |
中国海油 |
6.98% |
451.76 |
13331.54 |
7.96% |
-254.86 (-56.42%) |
| 2 |
600150 |
中国船舶 |
6.70% |
355.44 |
12781.62 |
7.63% |
-215.36 (-60.59%) |
| 3 |
601766 |
中国中车 |
5.41% |
1232.54 |
10328.66 |
6.17% |
-638.38 (-51.79%) |
| 4 |
600941 |
中国移动 |
5.01% |
81.01 |
9571.87 |
5.72% |
0.00 (0.00%) |
| 5 |
603288 |
海天味业 |
4.86% |
202.03 |
9273.22 |
5.54% |
新增 |
| 6 |
600309 |
万华化学 |
4.43% |
118.40 |
8447.84 |
5.05% |
0.00 (0.00%) |
| 7 |
601088 |
中国神华 |
4.08% |
179.05 |
7784.92 |
4.65% |
-182.88 (-102.14%) |
| 8 |
600519 |
贵州茅台 |
3.70% |
4.63 |
7056.12 |
4.21% |
新增 |
| 9 |
002475 |
立讯精密 |
3.27% |
152.93 |
6233.62 |
3.72% |
37.35 (24.42%) |
| 10 |
601628 |
中国人寿 |
3.21% |
146.25 |
6130.79 |
3.66% |
新增 |
| 11 |
601601 |
中国太保 |
3.00% |
167.85 |
5720.33 |
3.42% |
--- |
| 12 |
600489 |
中金黄金 |
2.33% |
368.94 |
4438.35 |
2.65% |
--- |
| 13 |
300750 |
宁德时代 |
2.28% |
16.38 |
4356.02 |
2.60% |
--- |
| 14 |
601336 |
新华保险 |
2.15% |
82.77 |
4113.67 |
2.46% |
--- |
| 15 |
600887 |
伊利股份 |
2.11% |
133.69 |
4034.76 |
2.41% |
--- |
| 16 |
000425 |
徐工机械 |
1.91% |
460.23 |
3649.61 |
2.18% |
--- |
| 17 |
600970 |
中材国际 |
1.73% |
347.35 |
3292.91 |
1.97% |
--- |
| 18 |
002714 |
牧原股份 |
1.67% |
83.11 |
3194.62 |
1.91% |
--- |
| 19 |
002946 |
新乳业 |
1.57% |
206.21 |
2992.11 |
1.79% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.44% |
207.02 |
2743.01 |
1.64% |
--- |
| 21 |
600176 |
中国巨石 |
1.34% |
225.32 |
2566.39 |
1.53% |
--- |
| 22 |
601225 |
陕西煤业 |
1.33% |
109.09 |
2537.43 |
1.52% |
--- |
| 23 |
600426 |
华鲁恒升 |
1.28% |
113.05 |
2443.01 |
1.46% |
--- |
| 24 |
002327 |
富安娜 |
1.25% |
270.63 |
2392.37 |
1.43% |
--- |
| 25 |
603885 |
吉祥航空 |
1.11% |
154.52 |
2116.92 |
1.26% |
--- |
| 26 |
688111 |
金山办公 |
1.01% |
6.76 |
1937.03 |
1.16% |
--- |
| 27 |
002563 |
森马服饰 |
0.99% |
269.01 |
1888.45 |
1.13% |
--- |
| 28 |
603979 |
金诚信 |
0.97% |
50.92 |
1848.22 |
1.10% |
--- |
| 29 |
600048 |
保利发展 |
0.85% |
182.35 |
1615.62 |
0.97% |
--- |
| 30 |
601001 |
晋控煤业 |
0.84% |
117.10 |
1600.76 |
0.96% |
--- |
| 31 |
688981 |
中芯国际 |
0.78% |
15.73 |
1488.68 |
0.89% |
--- |
| 32 |
601699 |
潞安环能 |
0.74% |
98.73 |
1417.76 |
0.85% |
--- |
| 33 |
600648 |
外高桥 |
0.69% |
111.18 |
1324.15 |
0.79% |
--- |
| 34 |
601899 |
紫金矿业 |
0.66% |
83.57 |
1263.58 |
0.75% |
--- |
| 35 |
603986 |
兆易创新 |
0.49% |
8.67 |
925.96 |
0.55% |
--- |
| 36 |
002352 |
顺丰控股 |
0.48% |
22.95 |
925.04 |
0.55% |
--- |
| 37 |
688475 |
萤石网络 |
0.45% |
28.51 |
860.84 |
0.51% |
--- |
| 38 |
603199 |
九华旅游 |
0.43% |
24.21 |
817.09 |
0.49% |
--- |
| 39 |
603477 |
巨星农牧 |
0.40% |
42.61 |
756.33 |
0.45% |
--- |
| 40 |
000528 |
柳工 |
0.39% |
62.00 |
747.77 |
0.45% |
--- |
| 41 |
300496 |
中科创达 |
0.36% |
11.65 |
693.87 |
0.41% |
--- |
| 42 |
600060 |
海信视像 |
0.36% |
34.11 |
680.17 |
0.41% |
--- |
| 43 |
002653 |
海思科 |
0.35% |
19.88 |
661.01 |
0.39% |
--- |
| 44 |
600820 |
隧道股份 |
0.32% |
84.96 |
610.86 |
0.36% |
--- |
| 45 |
002624 |
完美世界 |
0.32% |
59.61 |
615.77 |
0.37% |
--- |
| 46 |
603009 |
北特科技 |
0.30% |
14.56 |
569.00 |
0.34% |
--- |
| 47 |
600482 |
中国动力 |
0.30% |
23.44 |
573.58 |
0.34% |
--- |
| 48 |
000963 |
华东医药 |
0.28% |
15.57 |
538.72 |
0.32% |
--- |
| 49 |
603708 |
家家悦 |
0.26% |
44.21 |
503.55 |
0.30% |
--- |
| 50 |
688608 |
恒玄科技 |
0.25% |
1.47 |
479.73 |
0.29% |
--- |
| 51 |
600760 |
中航沈飞 |
0.15% |
5.60 |
284.13 |
0.17% |
--- |
| 52 |
300274 |
阳光电源 |
0.11% |
2.80 |
206.45 |
0.12% |
--- |
| 53 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 54 |
000338 |
潍柴动力 |
0.00% |
0.12 |
1.59 |
0.00% |
--- |
| 55 |
000400 |
许继电气 |
0.00% |
0.07 |
1.93 |
0.00% |
--- |
| 56 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 57 |
001359 |
平安电工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 58 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 59 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 60 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 61 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 62 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 63 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 64 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 65 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 66 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 67 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 68 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 69 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 70 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 71 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 72 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 73 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 74 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 75 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 76 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 77 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 78 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 79 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 80 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 81 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 82 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 83 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 84 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 85 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 86 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
9.52% |
706.63 |
23318.67 |
10.75% |
-252.21 (-35.69%) |
| 2 |
600150 |
中国船舶 |
9.49% |
570.80 |
23237.27 |
10.72% |
0.00 (0.00%) |
| 3 |
601088 |
中国神华 |
6.56% |
361.93 |
16058.84 |
7.41% |
-20.33 (-5.62%) |
| 4 |
601766 |
中国中车 |
5.74% |
1870.92 |
14050.61 |
6.48% |
170.71 (9.12%) |
| 5 |
600900 |
长江电力 |
5.65% |
478.59 |
13840.75 |
6.38% |
116.32 (24.30%) |
| 6 |
601857 |
中国石油 |
5.25% |
1245.60 |
12854.54 |
5.93% |
254.04 (20.40%) |
| 7 |
600309 |
万华化学 |
3.91% |
118.40 |
9573.82 |
4.41% |
47.63 (40.23%) |
| 8 |
000425 |
徐工机械 |
3.83% |
1311.05 |
9374.00 |
4.32% |
463.29 (35.34%) |
| 9 |
600941 |
中国移动 |
3.56% |
81.01 |
8708.33 |
4.02% |
61.01 (75.31%) |
| 10 |
601225 |
陕西煤业 |
3.06% |
290.90 |
7496.49 |
3.46% |
0.00 (0.00%) |
| 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 |
9.52% |
706.63 |
23318.67 |
10.75% |
-252.21 (-35.69%) |
| 2 |
600150 |
中国船舶 |
9.49% |
570.80 |
23237.27 |
10.72% |
0.00 (0.00%) |
| 3 |
601088 |
中国神华 |
6.56% |
361.93 |
16058.84 |
7.41% |
-20.33 (-5.62%) |
| 4 |
601766 |
中国中车 |
5.74% |
1870.92 |
14050.61 |
6.48% |
170.71 (9.12%) |
| 5 |
600900 |
长江电力 |
5.65% |
478.59 |
13840.75 |
6.38% |
116.32 (24.30%) |
| 6 |
601857 |
中国石油 |
5.25% |
1245.60 |
12854.54 |
5.93% |
254.04 (20.40%) |
| 7 |
600309 |
万华化学 |
3.91% |
118.40 |
9573.82 |
4.41% |
47.63 (40.23%) |
| 8 |
000425 |
徐工机械 |
3.83% |
1311.05 |
9374.00 |
4.32% |
463.29 (35.34%) |
| 9 |
600941 |
中国移动 |
3.56% |
81.01 |
8708.33 |
4.02% |
61.01 (75.31%) |
| 10 |
601225 |
陕西煤业 |
3.06% |
290.90 |
7496.49 |
3.46% |
0.00 (0.00%) |
| 11 |
600060 |
海信视像 |
2.62% |
259.22 |
6413.06 |
2.96% |
--- |
| 12 |
002475 |
立讯精密 |
1.85% |
115.58 |
4543.63 |
2.10% |
--- |
| 13 |
000338 |
潍柴动力 |
1.82% |
273.94 |
4448.79 |
2.05% |
--- |
| 14 |
603979 |
金诚信 |
1.72% |
83.45 |
4216.49 |
1.94% |
--- |
| 15 |
600970 |
中材国际 |
1.71% |
347.35 |
4189.08 |
1.93% |
--- |
| 16 |
300274 |
阳光电源 |
1.57% |
62.11 |
3852.55 |
1.78% |
--- |
| 17 |
002714 |
牧原股份 |
1.48% |
83.11 |
3623.45 |
1.67% |
--- |
| 18 |
000400 |
许继电气 |
1.46% |
104.02 |
3579.33 |
1.65% |
--- |
| 19 |
000933 |
神火股份 |
1.44% |
174.43 |
3528.63 |
1.63% |
--- |
| 20 |
000528 |
柳工 |
1.44% |
314.58 |
3520.20 |
1.62% |
--- |
| 21 |
000921 |
海信家电 |
1.28% |
97.53 |
3144.37 |
1.45% |
--- |
| 22 |
601808 |
中海油服 |
1.25% |
178.70 |
3073.64 |
1.42% |
--- |
| 23 |
600426 |
华鲁恒升 |
1.23% |
113.05 |
3011.65 |
1.39% |
--- |
| 24 |
600547 |
山东黄金 |
1.23% |
109.85 |
3007.69 |
1.39% |
--- |
| 25 |
600489 |
中金黄金 |
1.18% |
195.54 |
2893.99 |
1.33% |
--- |
| 26 |
000157 |
中联重科 |
1.08% |
344.88 |
2648.71 |
1.22% |
--- |
| 27 |
002028 |
思源电气 |
1.03% |
37.58 |
2514.10 |
1.16% |
--- |
| 28 |
600176 |
中国巨石 |
1.02% |
225.32 |
2489.79 |
1.15% |
--- |
| 29 |
601699 |
潞安环能 |
0.94% |
126.62 |
2295.62 |
1.06% |
--- |
| 30 |
000975 |
山金国际 |
0.79% |
118.58 |
1931.67 |
0.89% |
--- |
| 31 |
601001 |
晋控煤业 |
0.79% |
117.10 |
1934.49 |
0.89% |
--- |
| 32 |
688009 |
中国通号 |
0.75% |
307.55 |
1845.29 |
0.85% |
--- |
| 33 |
603477 |
巨星农牧 |
0.50% |
42.61 |
1222.91 |
0.56% |
--- |
| 34 |
600256 |
广汇能源 |
0.42% |
154.25 |
1033.46 |
0.48% |
--- |
| 35 |
601975 |
招商南油 |
0.39% |
266.19 |
955.62 |
0.44% |
--- |
| 36 |
601168 |
西部矿业 |
0.36% |
49.17 |
882.62 |
0.41% |
--- |
| 37 |
601899 |
紫金矿业 |
0.32% |
43.98 |
772.73 |
0.36% |
--- |
| 38 |
603199 |
九华旅游 |
0.29% |
24.21 |
721.46 |
0.33% |
--- |
| 39 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 40 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 41 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 42 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 43 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 44 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 45 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 46 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 47 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 48 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 49 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 50 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 51 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 52 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 53 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 54 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 55 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 56 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 57 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 58 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 59 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 60 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 61 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 62 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 63 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 64 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 65 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 66 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 67 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 68 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
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 |
600938 |
中国海油 |
10.27% |
958.84 |
20106.80 |
11.06% |
-176.65 (-18.42%) |
| 2 |
600150 |
中国船舶 |
8.59% |
570.80 |
16804.35 |
9.24% |
0.00 (0.00%) |
| 3 |
601088 |
中国神华 |
6.12% |
382.26 |
11983.85 |
6.59% |
0.00 (0.00%) |
| 4 |
601766 |
中国中车 |
4.57% |
1700.21 |
8943.10 |
4.92% |
0.00 (0.00%) |
| 5 |
600900 |
长江电力 |
4.32% |
362.27 |
8455.38 |
4.65% |
158.35 (43.71%) |
| 6 |
601857 |
中国石油 |
3.58% |
991.55 |
7000.38 |
3.85% |
391.11 (39.44%) |
| 7 |
601225 |
陕西煤业 |
3.10% |
290.90 |
6076.90 |
3.34% |
新增 |
| 8 |
601398 |
工商银行 |
3.07% |
1259.03 |
6018.16 |
3.31% |
-67.61 (-5.37%) |
| 9 |
600060 |
海信视像 |
3.06% |
286.43 |
5986.35 |
3.29% |
0.00 (0.00%) |
| 10 |
600309 |
万华化学 |
2.78% |
70.77 |
5436.55 |
2.99% |
0.00 (0.00%) |
| 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 |
600938 |
中国海油 |
10.27% |
958.84 |
20106.80 |
11.06% |
-176.65 (-18.42%) |
| 2 |
600150 |
中国船舶 |
8.59% |
570.80 |
16804.35 |
9.24% |
0.00 (0.00%) |
| 3 |
601088 |
中国神华 |
6.12% |
382.26 |
11983.85 |
6.59% |
0.00 (0.00%) |
| 4 |
601766 |
中国中车 |
4.57% |
1700.21 |
8943.10 |
4.92% |
0.00 (0.00%) |
| 5 |
600900 |
长江电力 |
4.32% |
362.27 |
8455.38 |
4.65% |
158.35 (43.71%) |
| 6 |
601857 |
中国石油 |
3.58% |
991.55 |
7000.38 |
3.85% |
391.11 (39.44%) |
| 7 |
601225 |
陕西煤业 |
3.10% |
290.90 |
6076.90 |
3.34% |
新增 |
| 8 |
601398 |
工商银行 |
3.07% |
1259.03 |
6018.16 |
3.31% |
-67.61 (-5.37%) |
| 9 |
600060 |
海信视像 |
3.06% |
286.43 |
5986.35 |
3.29% |
0.00 (0.00%) |
| 10 |
600309 |
万华化学 |
2.78% |
70.77 |
5436.55 |
2.99% |
0.00 (0.00%) |
| 11 |
000425 |
徐工机械 |
2.36% |
847.76 |
4628.76 |
2.55% |
--- |
| 12 |
002475 |
立讯精密 |
2.19% |
124.18 |
4277.89 |
2.35% |
--- |
| 13 |
300274 |
阳光电源 |
2.16% |
48.17 |
4218.96 |
2.32% |
--- |
| 14 |
603979 |
金诚信 |
2.03% |
105.01 |
3965.00 |
2.18% |
--- |
| 15 |
600030 |
中信证券 |
1.86% |
178.95 |
3645.21 |
2.00% |
--- |
| 16 |
688981 |
中芯国际 |
1.85% |
68.38 |
3625.34 |
1.99% |
--- |
| 17 |
000338 |
潍柴动力 |
1.75% |
251.17 |
3428.47 |
1.89% |
--- |
| 18 |
601816 |
京沪高铁 |
1.70% |
676.42 |
3327.99 |
1.83% |
--- |
| 19 |
600970 |
中材国际 |
1.66% |
347.35 |
3244.28 |
1.78% |
--- |
| 20 |
603477 |
巨星农牧 |
1.54% |
80.39 |
3012.21 |
1.66% |
--- |
| 21 |
000651 |
格力电器 |
1.47% |
89.14 |
2867.63 |
1.58% |
--- |
| 22 |
601699 |
潞安环能 |
1.42% |
126.62 |
2774.24 |
1.53% |
--- |
| 23 |
002714 |
牧原股份 |
1.39% |
65.95 |
2715.69 |
1.49% |
--- |
| 24 |
000063 |
中兴通讯 |
1.26% |
92.99 |
2462.38 |
1.35% |
--- |
| 25 |
000921 |
海信家电 |
1.15% |
110.78 |
2259.91 |
1.24% |
--- |
| 26 |
002092 |
中泰化学 |
1.14% |
364.29 |
2222.17 |
1.22% |
--- |
| 27 |
600176 |
中国巨石 |
1.13% |
225.32 |
2214.90 |
1.22% |
--- |
| 28 |
600975 |
新五丰 |
1.10% |
205.33 |
2145.70 |
1.18% |
--- |
| 29 |
600547 |
山东黄金 |
1.03% |
87.80 |
2007.99 |
1.10% |
--- |
| 30 |
600941 |
中国移动 |
1.02% |
20.00 |
1989.60 |
1.09% |
--- |
| 31 |
000933 |
神火股份 |
1.01% |
117.34 |
1971.24 |
1.08% |
--- |
| 32 |
600489 |
中金黄金 |
1.00% |
195.54 |
1947.58 |
1.07% |
--- |
| 33 |
600426 |
华鲁恒升 |
0.98% |
69.85 |
1927.16 |
1.06% |
--- |
| 34 |
601633 |
长城汽车 |
0.96% |
74.81 |
1886.71 |
1.04% |
--- |
| 35 |
600188 |
兖矿能源 |
0.94% |
92.59 |
1834.31 |
1.01% |
--- |
| 36 |
603993 |
洛阳钼业 |
0.92% |
346.82 |
1803.46 |
0.99% |
--- |
| 37 |
601998 |
中信银行 |
0.87% |
321.73 |
1701.93 |
0.94% |
--- |
| 38 |
601111 |
中国国航 |
0.79% |
210.17 |
1542.65 |
0.85% |
--- |
| 39 |
601001 |
晋控煤业 |
0.74% |
117.10 |
1443.84 |
0.79% |
--- |
| 40 |
688009 |
中国通号 |
0.69% |
307.51 |
1346.89 |
0.74% |
--- |
| 41 |
000157 |
中联重科 |
0.61% |
182.26 |
1190.18 |
0.65% |
--- |
| 42 |
002050 |
三花智控 |
0.58% |
38.94 |
1144.84 |
0.63% |
--- |
| 43 |
002028 |
思源电气 |
0.51% |
19.08 |
992.92 |
0.55% |
--- |
| 44 |
601975 |
招商南油 |
0.38% |
266.19 |
745.33 |
0.41% |
--- |
| 45 |
688526 |
科前生物 |
0.33% |
32.17 |
655.65 |
0.36% |
--- |
| 46 |
600760 |
中航沈飞 |
0.29% |
13.35 |
563.10 |
0.31% |
--- |
| 47 |
688120 |
华海清科 |
0.26% |
2.69 |
504.50 |
0.28% |
--- |
| 48 |
600009 |
上海机场 |
0.21% |
12.31 |
403.52 |
0.22% |
--- |
| 49 |
600028 |
中国石化 |
0.14% |
49.16 |
274.31 |
0.15% |
--- |
| 50 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 51 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 52 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 53 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 54 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 55 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 56 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 57 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 58 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 59 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 60 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 61 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 62 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 63 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 64 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 65 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 66 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 67 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 68 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 69 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 70 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 71 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 72 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 73 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 74 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 76 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 77 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 79 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 80 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 81 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 82 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 83 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 84 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 85 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 86 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 87 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 88 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 89 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 90 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 91 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 92 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 93 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 94 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 95 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 96 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 101 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 102 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 103 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 104 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 105 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 107 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 109 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 110 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 111 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 112 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 113 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 114 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 115 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 116 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 117 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 118 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 119 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 120 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 122 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 123 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 124 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
600938 |
中国海油 |
9.13% |
1135.49 |
20575.02 |
11.00% |
-174.84 (-15.40%) |
| 2 |
600150 |
中国船舶 |
8.33% |
570.80 |
18785.03 |
10.04% |
0.00 (0.00%) |
| 3 |
601088 |
中国神华 |
5.21% |
382.26 |
11754.50 |
6.29% |
-77.76 (-20.34%) |
| 4 |
600519 |
贵州茅台 |
5.20% |
6.93 |
11718.63 |
6.27% |
-0.67 (-9.67%) |
| 5 |
601766 |
中国中车 |
4.90% |
1700.21 |
11051.36 |
5.91% |
新增 |
| 6 |
600060 |
海信视像 |
3.14% |
286.43 |
7089.10 |
3.79% |
新增 |
| 7 |
601398 |
工商银行 |
2.84% |
1326.64 |
6394.40 |
3.42% |
新增 |
| 8 |
600309 |
万华化学 |
2.76% |
70.77 |
6216.44 |
3.32% |
新增 |
| 9 |
000425 |
徐工机械 |
2.55% |
847.76 |
5739.33 |
3.07% |
新增 |
| 10 |
300274 |
阳光电源 |
2.49% |
48.17 |
5617.73 |
3.00% |
-40.74 (-84.58%) |
| 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 |
600938 |
中国海油 |
9.13% |
1135.49 |
20575.02 |
11.00% |
-174.84 (-15.40%) |
| 2 |
600150 |
中国船舶 |
8.33% |
570.80 |
18785.03 |
10.04% |
0.00 (0.00%) |
| 3 |
601088 |
中国神华 |
5.21% |
382.26 |
11754.50 |
6.29% |
-77.76 (-20.34%) |
| 4 |
600519 |
贵州茅台 |
5.20% |
6.93 |
11718.63 |
6.27% |
-0.67 (-9.67%) |
| 5 |
601766 |
中国中车 |
4.90% |
1700.21 |
11051.36 |
5.91% |
新增 |
| 6 |
600060 |
海信视像 |
3.14% |
286.43 |
7089.10 |
3.79% |
新增 |
| 7 |
601398 |
工商银行 |
2.84% |
1326.64 |
6394.40 |
3.42% |
新增 |
| 8 |
600309 |
万华化学 |
2.76% |
70.77 |
6216.44 |
3.32% |
新增 |
| 9 |
000425 |
徐工机械 |
2.55% |
847.76 |
5739.33 |
3.07% |
新增 |
| 10 |
300274 |
阳光电源 |
2.49% |
48.17 |
5617.73 |
3.00% |
-40.74 (-84.58%) |
| 11 |
600900 |
长江电力 |
2.00% |
203.92 |
4498.48 |
2.41% |
--- |
| 12 |
601857 |
中国石油 |
1.99% |
600.45 |
4485.32 |
2.40% |
--- |
| 13 |
600970 |
中材国际 |
1.96% |
347.35 |
4428.75 |
2.37% |
--- |
| 14 |
000063 |
中兴通讯 |
1.88% |
92.99 |
4234.76 |
2.26% |
--- |
| 15 |
601816 |
京沪高铁 |
1.58% |
676.42 |
3557.97 |
1.90% |
--- |
| 16 |
002459 |
晶澳科技 |
1.57% |
84.65 |
3529.77 |
1.89% |
--- |
| 17 |
000568 |
泸州老窖 |
1.51% |
16.28 |
3411.80 |
1.82% |
--- |
| 18 |
600176 |
中国巨石 |
1.42% |
225.32 |
3190.53 |
1.71% |
--- |
| 19 |
000921 |
海信家电 |
1.32% |
110.78 |
2985.52 |
1.60% |
--- |
| 20 |
688223 |
晶科能源 |
1.29% |
206.93 |
2909.42 |
1.56% |
--- |
| 21 |
000860 |
顺鑫农业 |
1.25% |
83.56 |
2815.14 |
1.51% |
--- |
| 22 |
002714 |
牧原股份 |
1.23% |
65.95 |
2779.65 |
1.49% |
--- |
| 23 |
600028 |
中国石化 |
1.20% |
425.92 |
2708.85 |
1.45% |
--- |
| 24 |
603477 |
巨星农牧 |
1.19% |
80.39 |
2681.01 |
1.43% |
--- |
| 25 |
688981 |
中芯国际 |
1.14% |
50.74 |
2563.14 |
1.37% |
--- |
| 26 |
002092 |
中泰化学 |
1.04% |
364.29 |
2349.67 |
1.26% |
--- |
| 27 |
600426 |
华鲁恒升 |
0.95% |
69.85 |
2139.51 |
1.14% |
--- |
| 28 |
600547 |
山东黄金 |
0.91% |
87.54 |
2055.44 |
1.10% |
--- |
| 29 |
600489 |
中金黄金 |
0.90% |
195.54 |
2019.93 |
1.08% |
--- |
| 30 |
600975 |
新五丰 |
0.87% |
205.33 |
1962.95 |
1.05% |
--- |
| 31 |
601998 |
中信银行 |
0.85% |
321.73 |
1923.92 |
1.03% |
--- |
| 32 |
601633 |
长城汽车 |
0.84% |
74.81 |
1882.97 |
1.01% |
--- |
| 33 |
603993 |
洛阳钼业 |
0.82% |
346.82 |
1848.55 |
0.99% |
--- |
| 34 |
688009 |
中国通号 |
0.79% |
307.51 |
1783.55 |
0.95% |
--- |
| 35 |
601111 |
中国国航 |
0.77% |
210.17 |
1731.80 |
0.93% |
--- |
| 36 |
000157 |
中联重科 |
0.55% |
182.26 |
1230.28 |
0.66% |
--- |
| 37 |
002959 |
小熊电器 |
0.53% |
14.26 |
1190.71 |
0.64% |
--- |
| 38 |
300750 |
宁德时代 |
0.51% |
5.04 |
1153.10 |
0.62% |
--- |
| 39 |
000651 |
格力电器 |
0.50% |
30.84 |
1125.97 |
0.60% |
--- |
| 40 |
603659 |
璞泰来 |
0.45% |
26.80 |
1024.14 |
0.55% |
--- |
| 41 |
300502 |
新易盛 |
0.42% |
13.93 |
946.82 |
0.51% |
--- |
| 42 |
600258 |
首旅酒店 |
0.41% |
49.26 |
933.50 |
0.50% |
--- |
| 43 |
601975 |
招商南油 |
0.34% |
266.19 |
761.30 |
0.41% |
--- |
| 44 |
688526 |
科前生物 |
0.34% |
32.17 |
765.36 |
0.41% |
--- |
| 45 |
000065 |
北方国际 |
0.30% |
45.61 |
685.06 |
0.37% |
--- |
| 46 |
688120 |
华海清科 |
0.30% |
2.69 |
677.46 |
0.36% |
--- |
| 47 |
600009 |
上海机场 |
0.25% |
12.31 |
559.12 |
0.30% |
--- |
| 48 |
601699 |
潞安环能 |
0.24% |
33.19 |
541.66 |
0.29% |
--- |
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 |
600938 |
中国海油 |
8.40% |
1310.33 |
19916.96 |
9.46% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
5.53% |
7.60 |
13125.20 |
6.23% |
0.00 (0.00%) |
| 3 |
601088 |
中国神华 |
5.36% |
460.02 |
12705.76 |
6.03% |
0.00 (0.00%) |
| 4 |
600150 |
中国船舶 |
5.36% |
570.80 |
12717.43 |
6.04% |
0.00 (0.00%) |
| 5 |
601012 |
隆基绿能 |
4.95% |
278.02 |
11749.08 |
5.58% |
0.00 (0.00%) |
| 6 |
600438 |
通威股份 |
4.92% |
302.48 |
11669.68 |
5.54% |
0.00 (0.00%) |
| 7 |
601225 |
陕西煤业 |
4.79% |
611.41 |
11360.05 |
5.40% |
0.00 (0.00%) |
| 8 |
300274 |
阳光电源 |
4.19% |
88.91 |
9939.81 |
4.72% |
67.61 (76.05%) |
| 9 |
002460 |
赣锋锂业 |
4.05% |
138.11 |
9600.03 |
4.56% |
39.46 (28.57%) |
| 10 |
002714 |
牧原股份 |
3.93% |
191.15 |
9318.56 |
4.43% |
0.00 (0.00%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600938 |
中国海油 |
8.40% |
1310.33 |
19916.96 |
9.46% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
5.53% |
7.60 |
13125.20 |
6.23% |
0.00 (0.00%) |
| 3 |
601088 |
中国神华 |
5.36% |
460.02 |
12705.76 |
6.03% |
0.00 (0.00%) |
| 4 |
600150 |
中国船舶 |
5.36% |
570.80 |
12717.43 |
6.04% |
0.00 (0.00%) |
| 5 |
601012 |
隆基绿能 |
4.95% |
278.02 |
11749.08 |
5.58% |
0.00 (0.00%) |
| 6 |
600438 |
通威股份 |
4.92% |
302.48 |
11669.68 |
5.54% |
0.00 (0.00%) |
| 7 |
601225 |
陕西煤业 |
4.79% |
611.41 |
11360.05 |
5.40% |
0.00 (0.00%) |
| 8 |
300274 |
阳光电源 |
4.19% |
88.91 |
9939.81 |
4.72% |
67.61 (76.05%) |
| 9 |
002460 |
赣锋锂业 |
4.05% |
138.11 |
9600.03 |
4.56% |
39.46 (28.57%) |
| 10 |
002714 |
牧原股份 |
3.93% |
191.15 |
9318.56 |
4.43% |
0.00 (0.00%) |
| 11 |
002142 |
宁波银行 |
3.54% |
258.73 |
8395.79 |
3.99% |
--- |
| 12 |
601857 |
中国石油 |
3.51% |
1674.78 |
8323.63 |
3.95% |
--- |
| 13 |
600188 |
兖矿能源 |
3.49% |
246.68 |
8283.51 |
3.93% |
--- |
| 14 |
002466 |
天齐锂业 |
2.91% |
87.51 |
6912.16 |
3.28% |
--- |
| 15 |
300347 |
泰格医药 |
2.10% |
47.63 |
4991.11 |
2.37% |
--- |
| 16 |
002459 |
晶澳科技 |
2.06% |
81.19 |
4878.83 |
2.32% |
--- |
| 17 |
600123 |
兰花科创 |
1.94% |
344.75 |
4598.97 |
2.18% |
--- |
| 18 |
603799 |
华友钴业 |
1.92% |
81.88 |
4554.93 |
2.16% |
--- |
| 19 |
600546 |
山煤国际 |
1.90% |
310.27 |
4495.81 |
2.14% |
--- |
| 20 |
000568 |
泸州老窖 |
1.54% |
16.28 |
3651.28 |
1.73% |
--- |
| 21 |
600760 |
中航沈飞 |
1.49% |
60.10 |
3523.78 |
1.67% |
--- |
| 22 |
603659 |
璞泰来 |
1.46% |
66.61 |
3456.39 |
1.64% |
--- |
| 23 |
688223 |
晶科能源 |
1.28% |
206.93 |
3031.50 |
1.44% |
--- |
| 24 |
600745 |
闻泰科技 |
1.12% |
50.46 |
2653.19 |
1.26% |
--- |
| 25 |
002371 |
北方华创 |
1.10% |
11.56 |
2604.47 |
1.24% |
--- |
| 26 |
601898 |
中煤能源 |
1.07% |
293.83 |
2532.81 |
1.20% |
--- |
| 27 |
300750 |
宁德时代 |
0.96% |
5.77 |
2270.03 |
1.08% |
--- |
| 28 |
688233 |
神工股份 |
0.90% |
52.31 |
2134.38 |
1.01% |
--- |
| 29 |
600702 |
舍得酒业 |
0.68% |
10.08 |
1604.53 |
0.76% |
--- |
| 30 |
688133 |
泰坦科技 |
0.67% |
11.53 |
1595.92 |
0.76% |
--- |
| 31 |
601633 |
长城汽车 |
0.66% |
52.61 |
1558.31 |
0.74% |
--- |
| 32 |
600258 |
首旅酒店 |
0.52% |
49.26 |
1221.68 |
0.58% |
--- |
| 33 |
002245 |
蔚蓝锂芯 |
0.49% |
78.23 |
1164.06 |
0.55% |
--- |
| 34 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
| 35 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 36 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
| 37 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 38 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600938 |
中国海油 |
7.50% |
1310.33 |
22865.20 |
8.34% |
新增 |
| 2 |
601012 |
隆基绿能 |
6.08% |
278.02 |
18524.41 |
6.75% |
79.43 (28.57%) |
| 3 |
600438 |
通威股份 |
5.94% |
302.48 |
18106.45 |
6.60% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
5.10% |
7.60 |
15542.00 |
5.67% |
2.61 (34.34%) |
| 5 |
601088 |
中国神华 |
5.03% |
460.02 |
15318.67 |
5.59% |
新增 |
| 6 |
002460 |
赣锋锂业 |
4.81% |
98.65 |
14669.25 |
5.35% |
87.60 (88.80%) |
| 7 |
601225 |
陕西煤业 |
4.25% |
611.41 |
12949.73 |
4.72% |
新增 |
| 8 |
002466 |
天齐锂业 |
3.58% |
87.51 |
10920.85 |
3.98% |
新增 |
| 9 |
600150 |
中国船舶 |
3.55% |
570.80 |
10833.79 |
3.95% |
0.00 (0.00%) |
| 10 |
002714 |
牧原股份 |
3.47% |
191.15 |
10564.86 |
3.85% |
10.45 (5.47%) |
| 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 |
600938 |
中国海油 |
7.50% |
1310.33 |
22865.20 |
8.34% |
新增 |
| 2 |
601012 |
隆基绿能 |
6.08% |
278.02 |
18524.41 |
6.75% |
79.43 (28.57%) |
| 3 |
600438 |
通威股份 |
5.94% |
302.48 |
18106.45 |
6.60% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
5.10% |
7.60 |
15542.00 |
5.67% |
2.61 (34.34%) |
| 5 |
601088 |
中国神华 |
5.03% |
460.02 |
15318.67 |
5.59% |
新增 |
| 6 |
002460 |
赣锋锂业 |
4.81% |
98.65 |
14669.25 |
5.35% |
87.60 (88.80%) |
| 7 |
601225 |
陕西煤业 |
4.25% |
611.41 |
12949.73 |
4.72% |
新增 |
| 8 |
002466 |
天齐锂业 |
3.58% |
87.51 |
10920.85 |
3.98% |
新增 |
| 9 |
600150 |
中国船舶 |
3.55% |
570.80 |
10833.79 |
3.95% |
0.00 (0.00%) |
| 10 |
002714 |
牧原股份 |
3.47% |
191.15 |
10564.86 |
3.85% |
10.45 (5.47%) |
| 11 |
600188 |
兖矿能源 |
3.20% |
246.68 |
9738.93 |
3.55% |
--- |
| 12 |
002142 |
宁波银行 |
3.04% |
258.73 |
9265.12 |
3.38% |
--- |
| 13 |
603799 |
华友钴业 |
2.57% |
81.88 |
7829.27 |
2.85% |
--- |
| 14 |
603659 |
璞泰来 |
2.48% |
89.38 |
7543.67 |
2.75% |
--- |
| 15 |
601857 |
中国石油 |
2.46% |
1412.35 |
7485.43 |
2.73% |
--- |
| 16 |
002459 |
晶澳科技 |
2.40% |
92.86 |
7326.81 |
2.67% |
--- |
| 17 |
600546 |
山煤国际 |
1.98% |
310.27 |
6037.85 |
2.20% |
--- |
| 18 |
600745 |
闻泰科技 |
1.97% |
70.48 |
5998.55 |
2.19% |
--- |
| 19 |
600123 |
兰花科创 |
1.86% |
344.75 |
5671.14 |
2.07% |
--- |
| 20 |
300347 |
泰格医药 |
1.79% |
47.63 |
5450.69 |
1.99% |
--- |
| 21 |
603806 |
福斯特 |
1.72% |
80.08 |
5246.63 |
1.91% |
--- |
| 22 |
002371 |
北方华创 |
1.57% |
17.27 |
4785.86 |
1.75% |
--- |
| 23 |
000568 |
泸州老窖 |
1.32% |
16.28 |
4013.67 |
1.46% |
--- |
| 24 |
600760 |
中航沈飞 |
1.19% |
60.10 |
3633.17 |
1.32% |
--- |
| 25 |
300327 |
中颖电子 |
1.15% |
70.34 |
3503.62 |
1.28% |
--- |
| 26 |
002245 |
蔚蓝锂芯 |
1.14% |
149.26 |
3464.32 |
1.26% |
--- |
| 27 |
300750 |
宁德时代 |
1.01% |
5.77 |
3081.18 |
1.12% |
--- |
| 28 |
688223 |
晶科能源 |
1.01% |
206.93 |
3089.44 |
1.13% |
--- |
| 29 |
601898 |
中煤能源 |
1.00% |
293.83 |
3049.96 |
1.11% |
--- |
| 30 |
688233 |
神工股份 |
0.96% |
52.31 |
2940.01 |
1.07% |
--- |
| 31 |
603986 |
兆易创新 |
0.91% |
19.60 |
2787.32 |
1.02% |
--- |
| 32 |
688200 |
华峰测控 |
0.82% |
7.05 |
2511.73 |
0.92% |
--- |
| 33 |
300274 |
阳光电源 |
0.69% |
21.30 |
2092.44 |
0.76% |
--- |
| 34 |
688133 |
泰坦科技 |
0.67% |
11.53 |
2035.85 |
0.74% |
--- |
| 35 |
600702 |
舍得酒业 |
0.67% |
10.08 |
2056.22 |
0.75% |
--- |
| 36 |
601633 |
长城汽车 |
0.64% |
52.61 |
1948.67 |
0.71% |
--- |
| 37 |
600258 |
首旅酒店 |
0.40% |
49.26 |
1221.68 |
0.45% |
--- |
| 38 |
688261 |
东微半导 |
0.02% |
0.26 |
61.02 |
0.02% |
--- |
| 39 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 40 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
| 41 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 42 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 43 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 44 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 45 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 46 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 47 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 48 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
| 49 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 50 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 51 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 52 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 53 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 54 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 55 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 59 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 60 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 61 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 63 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 64 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
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 |
300274 |
阳光电源 |
5.85% |
163.83 |
23886.41 |
6.97% |
新增 |
| 2 |
601021 |
春秋航空 |
4.80% |
345.02 |
19597.00 |
5.71% |
-234.01 (-67.83%) |
| 3 |
603885 |
吉祥航空 |
4.72% |
1085.89 |
19274.55 |
5.62% |
-578.87 (-53.31%) |
| 4 |
300144 |
宋城演艺 |
4.22% |
1202.49 |
17219.62 |
5.02% |
46.21 (3.84%) |
| 5 |
601012 |
隆基绿能 |
4.19% |
198.59 |
17118.03 |
4.99% |
-6.39 (-3.22%) |
| 6 |
600150 |
中国船舶 |
3.47% |
570.80 |
14150.13 |
4.13% |
新增 |
| 7 |
000333 |
美的集团 |
3.37% |
186.40 |
13758.18 |
4.01% |
新增 |
| 8 |
600438 |
通威股份 |
3.33% |
302.48 |
13599.50 |
3.97% |
新增 |
| 9 |
002928 |
华夏航空 |
2.78% |
901.36 |
11357.16 |
3.31% |
-117.95 (-13.09%) |
| 10 |
002142 |
宁波银行 |
2.70% |
287.36 |
11000.10 |
3.21% |
96.82 (33.69%) |
| 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 |
300274 |
阳光电源 |
5.85% |
163.83 |
23886.41 |
6.97% |
新增 |
| 2 |
601021 |
春秋航空 |
4.80% |
345.02 |
19597.00 |
5.71% |
-234.01 (-67.83%) |
| 3 |
603885 |
吉祥航空 |
4.72% |
1085.89 |
19274.55 |
5.62% |
-578.87 (-53.31%) |
| 4 |
300144 |
宋城演艺 |
4.22% |
1202.49 |
17219.62 |
5.02% |
46.21 (3.84%) |
| 5 |
601012 |
隆基绿能 |
4.19% |
198.59 |
17118.03 |
4.99% |
-6.39 (-3.22%) |
| 6 |
600150 |
中国船舶 |
3.47% |
570.80 |
14150.13 |
4.13% |
新增 |
| 7 |
000333 |
美的集团 |
3.37% |
186.40 |
13758.18 |
4.01% |
新增 |
| 8 |
600438 |
通威股份 |
3.33% |
302.48 |
13599.50 |
3.97% |
新增 |
| 9 |
002928 |
华夏航空 |
2.78% |
901.36 |
11357.16 |
3.31% |
-117.95 (-13.09%) |
| 10 |
002142 |
宁波银行 |
2.70% |
287.36 |
11000.10 |
3.21% |
96.82 (33.69%) |
| 11 |
600519 |
贵州茅台 |
2.51% |
4.99 |
10229.50 |
2.98% |
--- |
| 12 |
600026 |
中远海能 |
2.40% |
1654.32 |
9793.57 |
2.86% |
--- |
| 13 |
002714 |
牧原股份 |
2.36% |
180.70 |
9642.15 |
2.81% |
--- |
| 14 |
603806 |
福斯特 |
2.36% |
73.86 |
9643.05 |
2.81% |
--- |
| 15 |
600745 |
闻泰科技 |
2.23% |
70.48 |
9113.06 |
2.66% |
--- |
| 16 |
601788 |
光大证券 |
1.94% |
530.61 |
7922.01 |
2.31% |
--- |
| 17 |
603659 |
璞泰来 |
1.76% |
44.69 |
7177.66 |
2.09% |
--- |
| 18 |
001914 |
招商积余 |
1.54% |
310.99 |
6300.66 |
1.84% |
--- |
| 19 |
603799 |
华友钴业 |
1.51% |
55.75 |
6150.12 |
1.79% |
--- |
| 20 |
002459 |
晶澳科技 |
1.51% |
66.33 |
6148.79 |
1.79% |
--- |
| 21 |
300347 |
泰格医药 |
1.49% |
47.63 |
6086.49 |
1.77% |
--- |
| 22 |
601555 |
东吴证券 |
1.48% |
682.50 |
6046.98 |
1.76% |
--- |
| 23 |
002371 |
北方华创 |
1.47% |
17.27 |
5993.04 |
1.75% |
--- |
| 24 |
300613 |
富瀚微 |
1.29% |
32.32 |
5269.29 |
1.54% |
--- |
| 25 |
688233 |
神工股份 |
1.13% |
52.31 |
4614.03 |
1.35% |
--- |
| 26 |
600110 |
诺德股份 |
1.12% |
286.46 |
4569.04 |
1.33% |
--- |
| 27 |
688608 |
恒玄科技 |
1.07% |
14.28 |
4356.25 |
1.27% |
--- |
| 28 |
300327 |
中颖电子 |
1.06% |
63.95 |
4341.88 |
1.27% |
--- |
| 29 |
002245 |
蔚蓝锂芯 |
1.01% |
149.26 |
4106.14 |
1.20% |
--- |
| 30 |
000568 |
泸州老窖 |
1.01% |
16.28 |
4133.00 |
1.21% |
--- |
| 31 |
600760 |
中航沈飞 |
1.00% |
60.10 |
4089.34 |
1.19% |
--- |
| 32 |
601058 |
赛轮轮胎 |
0.92% |
252.61 |
3736.10 |
1.09% |
--- |
| 33 |
300724 |
捷佳伟创 |
0.88% |
31.48 |
3597.96 |
1.05% |
--- |
| 34 |
688200 |
华峰测控 |
0.88% |
7.05 |
3607.62 |
1.05% |
--- |
| 35 |
688508 |
芯朋微 |
0.85% |
30.08 |
3485.21 |
1.02% |
--- |
| 36 |
603986 |
兆易创新 |
0.84% |
19.60 |
3446.66 |
1.01% |
--- |
| 37 |
300750 |
宁德时代 |
0.83% |
5.77 |
3392.76 |
0.99% |
--- |
| 38 |
600754 |
锦江酒店 |
0.81% |
56.46 |
3308.60 |
0.96% |
--- |
| 39 |
601633 |
长城汽车 |
0.63% |
52.61 |
2553.69 |
0.74% |
--- |
| 40 |
600054 |
黄山旅游 |
0.63% |
264.43 |
2583.52 |
0.75% |
--- |
| 41 |
300751 |
迈为股份 |
0.63% |
4.02 |
2582.05 |
0.75% |
--- |
| 42 |
688133 |
泰坦科技 |
0.62% |
11.53 |
2514.84 |
0.73% |
--- |
| 43 |
600702 |
舍得酒业 |
0.56% |
10.08 |
2291.18 |
0.67% |
--- |
| 44 |
300572 |
安车检测 |
0.44% |
86.73 |
1790.98 |
0.52% |
--- |
| 45 |
002460 |
赣锋锂业 |
0.39% |
11.05 |
1578.49 |
0.46% |
--- |
| 46 |
600258 |
首旅酒店 |
0.29% |
49.26 |
1193.60 |
0.35% |
--- |
| 47 |
300775 |
三角防务 |
0.28% |
23.32 |
1140.11 |
0.33% |
--- |
| 48 |
000089 |
深圳机场 |
0.23% |
127.77 |
935.28 |
0.27% |
--- |
| 49 |
002033 |
丽江股份 |
0.21% |
137.43 |
853.44 |
0.25% |
--- |
| 50 |
605089 |
味知香 |
0.14% |
5.87 |
556.94 |
0.16% |
--- |
| 51 |
605108 |
同庆楼 |
0.11% |
23.61 |
431.98 |
0.13% |
--- |
| 52 |
688728 |
格科微 |
0.11% |
15.35 |
463.18 |
0.14% |
--- |
| 53 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.03% |
--- |
| 54 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 55 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 56 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 57 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 58 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 59 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 60 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 61 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 62 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 63 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 64 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 65 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 66 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 67 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 68 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 69 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 70 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 71 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 72 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 73 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 74 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 75 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 76 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 77 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 78 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 79 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 80 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 81 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 82 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 83 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 84 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 85 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 86 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 87 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 88 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 89 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 90 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 91 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 92 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 93 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 94 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 95 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 96 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 97 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 98 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 99 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 100 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 101 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 102 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 103 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 104 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 105 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 106 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 107 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 108 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 109 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 110 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 111 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 112 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
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 |
601021 |
春秋航空 |
6.09% |
579.03 |
32946.67 |
8.02% |
53.45 (9.23%) |
| 2 |
600346 |
恒力石化 |
5.62% |
1158.90 |
30409.58 |
7.40% |
-175.41 (-15.14%) |
| 3 |
600519 |
贵州茅台 |
4.97% |
13.08 |
26903.28 |
6.55% |
新增 |
| 4 |
600660 |
福耀玻璃 |
4.80% |
464.52 |
25943.59 |
6.32% |
15.94 (3.43%) |
| 5 |
603885 |
吉祥航空 |
4.70% |
1664.76 |
25404.27 |
6.19% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
4.52% |
82.01 |
24428.86 |
5.95% |
-48.15 (-58.71%) |
| 7 |
600887 |
伊利股份 |
3.88% |
569.75 |
20983.84 |
5.11% |
-169.46 (-29.74%) |
| 8 |
300144 |
宋城演艺 |
3.59% |
1156.28 |
19425.46 |
4.73% |
121.82 (10.54%) |
| 9 |
601899 |
紫金矿业 |
3.54% |
1977.62 |
19163.12 |
4.67% |
-5023.72 (-254.03%) |
| 10 |
601012 |
隆基绿能 |
3.37% |
204.98 |
18210.26 |
4.43% |
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 |
601021 |
春秋航空 |
6.09% |
579.03 |
32946.67 |
8.02% |
53.45 (9.23%) |
| 2 |
600346 |
恒力石化 |
5.62% |
1158.90 |
30409.58 |
7.40% |
-175.41 (-15.14%) |
| 3 |
600519 |
贵州茅台 |
4.97% |
13.08 |
26903.28 |
6.55% |
新增 |
| 4 |
600660 |
福耀玻璃 |
4.80% |
464.52 |
25943.59 |
6.32% |
15.94 (3.43%) |
| 5 |
603885 |
吉祥航空 |
4.70% |
1664.76 |
25404.27 |
6.19% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
4.52% |
82.01 |
24428.86 |
5.95% |
-48.15 (-58.71%) |
| 7 |
600887 |
伊利股份 |
3.88% |
569.75 |
20983.84 |
5.11% |
-169.46 (-29.74%) |
| 8 |
300144 |
宋城演艺 |
3.59% |
1156.28 |
19425.46 |
4.73% |
121.82 (10.54%) |
| 9 |
601899 |
紫金矿业 |
3.54% |
1977.62 |
19163.12 |
4.67% |
-5023.72 (-254.03%) |
| 10 |
601012 |
隆基绿能 |
3.37% |
204.98 |
18210.26 |
4.43% |
新增 |
| 11 |
601166 |
兴业银行 |
3.00% |
791.03 |
16255.67 |
3.96% |
--- |
| 12 |
002928 |
华夏航空 |
2.84% |
1019.32 |
15391.69 |
3.75% |
--- |
| 13 |
300014 |
亿纬锂能 |
2.27% |
118.03 |
12266.86 |
2.99% |
--- |
| 14 |
002460 |
赣锋锂业 |
1.95% |
87.19 |
10557.96 |
2.57% |
--- |
| 15 |
603799 |
华友钴业 |
1.91% |
95.24 |
10337.14 |
2.52% |
--- |
| 16 |
600026 |
中远海能 |
1.90% |
1665.25 |
10257.94 |
2.50% |
--- |
| 17 |
000002 |
万科A |
1.66% |
377.40 |
8986.01 |
2.19% |
--- |
| 18 |
300724 |
捷佳伟创 |
1.61% |
77.58 |
8692.57 |
2.12% |
--- |
| 19 |
600754 |
锦江酒店 |
1.59% |
156.95 |
8582.06 |
2.09% |
--- |
| 20 |
002352 |
顺丰控股 |
1.47% |
117.84 |
7978.04 |
1.94% |
--- |
| 21 |
300012 |
华测检测 |
1.40% |
237.11 |
7559.07 |
1.84% |
--- |
| 22 |
002142 |
宁波银行 |
1.37% |
190.54 |
7425.39 |
1.81% |
--- |
| 23 |
000301 |
东方盛虹 |
1.18% |
306.14 |
6398.33 |
1.56% |
--- |
| 24 |
601298 |
青岛港 |
0.98% |
856.50 |
5293.16 |
1.29% |
--- |
| 25 |
300572 |
安车检测 |
0.92% |
154.86 |
4957.95 |
1.21% |
--- |
| 26 |
002705 |
新宝股份 |
0.86% |
180.48 |
4672.60 |
1.14% |
--- |
| 27 |
000063 |
中兴通讯 |
0.77% |
128.32 |
4167.83 |
1.01% |
--- |
| 28 |
688133 |
泰坦科技 |
0.70% |
11.96 |
3802.84 |
0.93% |
--- |
| 29 |
002493 |
荣盛石化 |
0.57% |
180.10 |
3110.41 |
0.76% |
--- |
| 30 |
600054 |
黄山旅游 |
0.48% |
265.18 |
2609.41 |
0.64% |
--- |
| 31 |
002044 |
美年健康 |
0.38% |
225.15 |
2051.09 |
0.50% |
--- |
| 32 |
688200 |
华峰测控 |
0.23% |
2.61 |
1233.73 |
0.30% |
--- |
| 33 |
300816 |
艾可蓝 |
0.22% |
14.12 |
1205.57 |
0.29% |
--- |
| 34 |
300487 |
蓝晓科技 |
0.19% |
12.40 |
1049.04 |
0.26% |
--- |
| 35 |
002033 |
丽江股份 |
0.16% |
137.86 |
868.52 |
0.21% |
--- |
| 36 |
688538 |
和辉光电 |
0.03% |
37.52 |
142.93 |
0.03% |
--- |
| 37 |
605089 |
味知香 |
0.03% |
1.87 |
162.73 |
0.04% |
--- |
| 38 |
688425 |
铁建重工 |
0.02% |
13.53 |
82.79 |
0.02% |
--- |
| 39 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
| 40 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
| 41 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.02% |
--- |
| 42 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
| 43 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 44 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 45 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 46 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 47 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 48 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 49 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 50 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 51 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 52 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 53 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 54 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 55 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 56 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 57 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 58 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 59 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 60 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 61 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
| 62 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
| 63 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
| 64 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
| 65 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
| 66 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
| 67 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
| 68 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.01% |
--- |
| 69 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 70 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
| 71 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
| 72 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
| 73 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 74 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 75 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 76 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 77 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
| 78 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
| 79 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
| 80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 81 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
| 82 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 83 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
| 84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 85 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 86 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 87 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
| 88 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 91 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 92 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 93 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 95 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
| 96 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 97 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
| 98 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
| 99 |
688076 |
ST诺泰 |
0.00% |
0.50 |
24.20 |
0.01% |
--- |
| 100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 101 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
| 102 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
| 103 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
| 104 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
| 105 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
| 106 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
| 107 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 108 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 109 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
| 110 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
| 111 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
| 112 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.01% |
--- |
| 113 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.01% |
--- |
| 114 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
| 115 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
| 116 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
| 117 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
| 118 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 119 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.01% |
--- |
| 120 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
| 121 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 122 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 123 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 124 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 125 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
| 126 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 127 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 128 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 129 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 130 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 131 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 132 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 133 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 134 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 135 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 136 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 137 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 138 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 139 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 140 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 141 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 142 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 143 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 144 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 145 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 146 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 147 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 148 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 149 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
| 150 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 151 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 152 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 153 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
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 |
601899 |
紫金矿业 |
7.83% |
7001.34 |
65042.46 |
8.44% |
新增 |
| 2 |
002460 |
赣锋锂业 |
6.39% |
524.08 |
53037.38 |
6.88% |
新增 |
| 3 |
000002 |
万科A |
6.30% |
1823.53 |
52335.39 |
6.79% |
1608.45 (88.21%) |
| 4 |
002352 |
顺丰控股 |
4.68% |
440.77 |
38889.49 |
5.05% |
新增 |
| 5 |
000858 |
五粮液 |
4.57% |
130.15 |
37984.77 |
4.93% |
89.14 (68.49%) |
| 6 |
600346 |
恒力石化 |
4.49% |
1334.31 |
37320.60 |
4.84% |
1030.77 (77.25%) |
| 7 |
600887 |
伊利股份 |
3.95% |
739.20 |
32798.52 |
4.26% |
498.18 (67.39%) |
| 8 |
000333 |
美的集团 |
3.86% |
325.80 |
32071.44 |
4.16% |
254.47 (78.11%) |
| 9 |
000063 |
中兴通讯 |
3.74% |
922.27 |
31034.26 |
4.03% |
710.72 (77.06%) |
| 10 |
601021 |
春秋航空 |
3.51% |
525.58 |
29132.77 |
3.78% |
新增 |
| 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 |
601899 |
紫金矿业 |
7.83% |
7001.34 |
65042.46 |
8.44% |
新增 |
| 2 |
002460 |
赣锋锂业 |
6.39% |
524.08 |
53037.38 |
6.88% |
新增 |
| 3 |
000002 |
万科A |
6.30% |
1823.53 |
52335.39 |
6.79% |
1608.45 (88.21%) |
| 4 |
002352 |
顺丰控股 |
4.68% |
440.77 |
38889.49 |
5.05% |
新增 |
| 5 |
000858 |
五粮液 |
4.57% |
130.15 |
37984.77 |
4.93% |
89.14 (68.49%) |
| 6 |
600346 |
恒力石化 |
4.49% |
1334.31 |
37320.60 |
4.84% |
1030.77 (77.25%) |
| 7 |
600887 |
伊利股份 |
3.95% |
739.20 |
32798.52 |
4.26% |
498.18 (67.39%) |
| 8 |
000333 |
美的集团 |
3.86% |
325.80 |
32071.44 |
4.16% |
254.47 (78.11%) |
| 9 |
000063 |
中兴通讯 |
3.74% |
922.27 |
31034.26 |
4.03% |
710.72 (77.06%) |
| 10 |
601021 |
春秋航空 |
3.51% |
525.58 |
29132.77 |
3.78% |
新增 |
| 11 |
002812 |
恩捷股份 |
3.42% |
208.33 |
28400.00 |
3.69% |
--- |
| 12 |
002241 |
歌尔股份 |
3.32% |
738.21 |
27550.13 |
3.58% |
--- |
| 13 |
601166 |
兴业银行 |
3.11% |
1237.26 |
25821.62 |
3.35% |
--- |
| 14 |
601966 |
玲珑轮胎 |
3.06% |
722.97 |
25426.71 |
3.30% |
--- |
| 15 |
600426 |
华鲁恒升 |
2.69% |
598.23 |
22313.87 |
2.90% |
--- |
| 16 |
600660 |
福耀玻璃 |
2.60% |
448.58 |
21554.33 |
2.80% |
--- |
| 17 |
300724 |
捷佳伟创 |
2.56% |
146.23 |
21291.00 |
2.76% |
--- |
| 18 |
600438 |
通威股份 |
2.34% |
504.79 |
19404.05 |
2.52% |
--- |
| 19 |
600309 |
万华化学 |
2.29% |
208.55 |
18986.16 |
2.46% |
--- |
| 20 |
603885 |
吉祥航空 |
2.28% |
1664.76 |
18928.35 |
2.46% |
--- |
| 21 |
300144 |
宋城演艺 |
2.21% |
1034.46 |
18330.58 |
2.38% |
--- |
| 22 |
002601 |
龙佰集团 |
2.07% |
559.59 |
17218.64 |
2.23% |
--- |
| 23 |
600352 |
浙江龙盛 |
1.99% |
1210.59 |
16488.29 |
2.14% |
--- |
| 24 |
002353 |
杰瑞股份 |
1.50% |
354.95 |
12423.25 |
1.61% |
--- |
| 25 |
600026 |
中远海能 |
1.49% |
1850.28 |
12359.87 |
1.60% |
--- |
| 26 |
603612 |
索通发展 |
1.11% |
675.54 |
9234.60 |
1.20% |
--- |
| 27 |
002928 |
华夏航空 |
1.06% |
695.93 |
8803.49 |
1.14% |
--- |
| 28 |
300572 |
安车检测 |
1.03% |
208.59 |
8527.07 |
1.11% |
--- |
| 29 |
300012 |
华测检测 |
0.97% |
295.72 |
8093.86 |
1.05% |
--- |
| 30 |
601298 |
青岛港 |
0.61% |
789.10 |
5073.92 |
0.66% |
--- |
| 31 |
600018 |
上港集团 |
0.34% |
624.43 |
2853.65 |
0.37% |
--- |
| 32 |
300751 |
迈为股份 |
0.34% |
4.23 |
2862.94 |
0.37% |
--- |
| 33 |
002044 |
美年健康 |
0.31% |
225.15 |
2550.92 |
0.33% |
--- |
| 34 |
600054 |
黄山旅游 |
0.29% |
265.18 |
2381.35 |
0.31% |
--- |
| 35 |
688133 |
泰坦科技 |
0.15% |
9.20 |
1230.40 |
0.16% |
--- |
| 36 |
300816 |
艾可蓝 |
0.14% |
14.12 |
1134.12 |
0.15% |
--- |
| 37 |
002033 |
丽江股份 |
0.11% |
137.86 |
882.31 |
0.11% |
--- |
| 38 |
688180 |
君实生物 |
0.03% |
2.96 |
233.23 |
0.03% |
--- |
| 39 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.02% |
--- |
| 40 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
| 41 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
| 42 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.01% |
--- |
| 43 |
688339 |
亿华通 |
0.01% |
0.28 |
71.22 |
0.01% |
--- |
| 44 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 45 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
| 46 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 47 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 48 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 49 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 50 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 51 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 52 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 53 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 54 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
| 55 |
688519 |
南亚新材 |
0.00% |
0.93 |
28.46 |
0.00% |
--- |
| 56 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 62 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 64 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
| 65 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 67 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
| 68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 70 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 74 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 75 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 77 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 78 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 79 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 80 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 81 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 83 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 84 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 87 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 88 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 89 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 90 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 91 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
| 92 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 93 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
4.95% |
211.55 |
8489.41 |
9.57% |
-94.15 (-44.51%) |
| 2 |
600887 |
伊利股份 |
4.38% |
241.02 |
7502.97 |
8.46% |
-9.38 (-3.89%) |
| 3 |
600519 |
贵州茅台 |
4.13% |
4.84 |
7083.70 |
7.99% |
-2.12 (-43.73%) |
| 4 |
000858 |
五粮液 |
4.09% |
41.01 |
7017.37 |
7.91% |
新增 |
| 5 |
000002 |
万科A |
3.28% |
215.08 |
5622.29 |
6.34% |
新增 |
| 6 |
603612 |
索通发展 |
2.56% |
384.33 |
4389.09 |
4.95% |
85.73 (22.31%) |
| 7 |
000333 |
美的集团 |
2.49% |
71.33 |
4264.65 |
4.81% |
新增 |
| 8 |
600346 |
恒力石化 |
2.48% |
303.54 |
4249.52 |
4.79% |
新增 |
| 9 |
600026 |
中远海能 |
2.47% |
655.55 |
4234.86 |
4.77% |
79.88 (12.19%) |
| 10 |
603885 |
吉祥航空 |
2.19% |
413.23 |
3760.40 |
4.24% |
147.08 (35.59%) |
| 季报日期: 2020-06-30 |
| 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 |
4.95% |
211.55 |
8489.41 |
9.57% |
-94.15 (-44.51%) |
| 2 |
600887 |
伊利股份 |
4.38% |
241.02 |
7502.97 |
8.46% |
-9.38 (-3.89%) |
| 3 |
600519 |
贵州茅台 |
4.13% |
4.84 |
7083.70 |
7.99% |
-2.12 (-43.73%) |
| 4 |
000858 |
五粮液 |
4.09% |
41.01 |
7017.37 |
7.91% |
新增 |
| 5 |
000002 |
万科A |
3.28% |
215.08 |
5622.29 |
6.34% |
新增 |
| 6 |
603612 |
索通发展 |
2.56% |
384.33 |
4389.09 |
4.95% |
85.73 (22.31%) |
| 7 |
000333 |
美的集团 |
2.49% |
71.33 |
4264.65 |
4.81% |
新增 |
| 8 |
600346 |
恒力石化 |
2.48% |
303.54 |
4249.52 |
4.79% |
新增 |
| 9 |
600026 |
中远海能 |
2.47% |
655.55 |
4234.86 |
4.77% |
79.88 (12.19%) |
| 10 |
603885 |
吉祥航空 |
2.19% |
413.23 |
3760.40 |
4.24% |
147.08 (35.59%) |
| 11 |
600529 |
山东药玻 |
2.07% |
61.07 |
3541.92 |
3.99% |
--- |
| 12 |
002044 |
美年健康 |
2.03% |
241.99 |
3487.01 |
3.93% |
--- |
| 13 |
002353 |
杰瑞股份 |
2.00% |
110.50 |
3425.50 |
3.86% |
--- |
| 14 |
600660 |
福耀玻璃 |
1.94% |
159.15 |
3321.54 |
3.74% |
--- |
| 15 |
002138 |
顺络电子 |
1.62% |
111.24 |
2775.51 |
3.13% |
--- |
| 16 |
603708 |
家家悦 |
1.57% |
54.63 |
2691.06 |
3.03% |
--- |
| 17 |
603113 |
金能科技 |
1.39% |
200.77 |
2387.16 |
2.69% |
--- |
| 18 |
300572 |
安车检测 |
1.32% |
35.65 |
2265.81 |
2.55% |
--- |
| 19 |
002080 |
中材科技 |
1.26% |
139.72 |
2165.62 |
2.44% |
--- |
| 20 |
300012 |
华测检测 |
0.97% |
84.11 |
1661.97 |
1.87% |
--- |
| 21 |
000636 |
风华高科 |
0.94% |
55.46 |
1618.88 |
1.82% |
--- |
| 22 |
300816 |
艾可蓝 |
0.72% |
14.12 |
1229.85 |
1.39% |
--- |
| 23 |
601816 |
京沪高铁 |
0.33% |
90.65 |
559.33 |
0.63% |
--- |
| 24 |
002705 |
新宝股份 |
0.15% |
7.07 |
257.91 |
0.29% |
--- |
| 25 |
002967 |
广电计量 |
0.09% |
5.65 |
153.06 |
0.17% |
--- |
| 26 |
688106 |
金宏气体 |
0.08% |
2.61 |
135.54 |
0.15% |
--- |
| 27 |
688520 |
神州细胞 |
0.05% |
1.24 |
93.27 |
0.11% |
--- |
| 28 |
688505 |
复旦张江 |
0.05% |
2.27 |
77.21 |
0.09% |
--- |
| 29 |
688598 |
金博股份 |
0.03% |
0.76 |
59.59 |
0.07% |
--- |
| 30 |
688360 |
德马科技 |
0.02% |
0.61 |
36.39 |
0.04% |
--- |
| 31 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
| 32 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
| 33 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
| 34 |
601778 |
晶科科技 |
0.01% |
1.23 |
9.71 |
0.01% |
--- |
| 35 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.02% |
--- |
| 36 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
| 37 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.02% |
--- |
| 38 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
| 39 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
| 40 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
| 41 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
| 42 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.01% |
--- |
| 43 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.01% |
--- |
| 44 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
| 45 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
| 46 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
| 47 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
| 48 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
| 49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 57 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.01% |
--- |
| 58 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
| 59 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
000063 |
中兴通讯 |
7.03% |
305.70 |
10818.68 |
7.70% |
49.24 (16.11%) |
| 2 |
601899 |
紫金矿业 |
6.03% |
2024.05 |
9290.40 |
6.61% |
新增 |
| 3 |
600519 |
贵州茅台 |
5.35% |
6.96 |
8233.68 |
5.86% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
5.03% |
250.40 |
7747.35 |
5.51% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
4.31% |
77.71 |
6641.50 |
4.73% |
20.16 (25.95%) |
| 6 |
002916 |
深南电路 |
4.06% |
44.04 |
6258.57 |
4.45% |
-28.10 (-63.80%) |
| 7 |
002080 |
中材科技 |
3.80% |
471.94 |
5852.04 |
4.17% |
新增 |
| 8 |
603345 |
安井食品 |
3.72% |
96.53 |
5734.60 |
4.08% |
0.00 (0.00%) |
| 9 |
000661 |
长春高新 |
3.48% |
12.00 |
5365.30 |
3.82% |
0.00 (0.00%) |
| 10 |
002714 |
牧原股份 |
3.36% |
58.21 |
5168.10 |
3.68% |
-97.92 (-168.24%) |
| 季报日期: 2019-12-31 |
| 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 |
000063 |
中兴通讯 |
7.03% |
305.70 |
10818.68 |
7.70% |
49.24 (16.11%) |
| 2 |
601899 |
紫金矿业 |
6.03% |
2024.05 |
9290.40 |
6.61% |
新增 |
| 3 |
600519 |
贵州茅台 |
5.35% |
6.96 |
8233.68 |
5.86% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
5.03% |
250.40 |
7747.35 |
5.51% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
4.31% |
77.71 |
6641.50 |
4.73% |
20.16 (25.95%) |
| 6 |
002916 |
深南电路 |
4.06% |
44.04 |
6258.57 |
4.45% |
-28.10 (-63.80%) |
| 7 |
002080 |
中材科技 |
3.80% |
471.94 |
5852.04 |
4.17% |
新增 |
| 8 |
603345 |
安井食品 |
3.72% |
96.53 |
5734.60 |
4.08% |
0.00 (0.00%) |
| 9 |
000661 |
长春高新 |
3.48% |
12.00 |
5365.30 |
3.82% |
0.00 (0.00%) |
| 10 |
002714 |
牧原股份 |
3.36% |
58.21 |
5168.10 |
3.68% |
-97.92 (-168.24%) |
| 11 |
002202 |
金风科技 |
2.97% |
382.40 |
4569.74 |
3.25% |
--- |
| 12 |
600498 |
烽火通信 |
2.91% |
163.50 |
4488.04 |
3.19% |
--- |
| 13 |
601128 |
常熟银行 |
2.69% |
455.04 |
4145.39 |
2.95% |
--- |
| 14 |
600690 |
海尔智家 |
2.64% |
208.39 |
4063.65 |
2.89% |
--- |
| 15 |
603885 |
吉祥航空 |
2.59% |
266.15 |
3992.20 |
2.84% |
--- |
| 16 |
002901 |
大博医疗 |
2.48% |
64.59 |
3816.60 |
2.72% |
--- |
| 17 |
002044 |
美年健康 |
2.44% |
252.43 |
3758.72 |
2.68% |
--- |
| 18 |
603612 |
索通发展 |
2.40% |
298.60 |
3699.70 |
2.63% |
--- |
| 19 |
600026 |
中远海能 |
2.39% |
575.67 |
3672.78 |
2.61% |
--- |
| 20 |
603708 |
家家悦 |
2.27% |
143.34 |
3488.89 |
2.48% |
--- |
| 21 |
300347 |
泰格医药 |
2.27% |
55.35 |
3495.11 |
2.49% |
--- |
| 22 |
300595 |
欧普康视 |
2.27% |
73.78 |
3491.79 |
2.49% |
--- |
| 23 |
600872 |
中炬高新 |
2.25% |
88.19 |
3470.21 |
2.47% |
--- |
| 24 |
603882 |
金域医学 |
2.18% |
65.48 |
3353.89 |
2.39% |
--- |
| 25 |
002463 |
沪电股份 |
2.06% |
142.49 |
3164.64 |
2.25% |
--- |
| 26 |
002812 |
恩捷股份 |
2.06% |
62.81 |
3172.04 |
2.26% |
--- |
| 27 |
002493 |
荣盛石化 |
1.99% |
247.34 |
3064.59 |
2.18% |
--- |
| 28 |
688029 |
南微医学 |
1.37% |
13.13 |
2108.89 |
1.50% |
--- |
| 29 |
688363 |
华熙生物 |
1.36% |
25.17 |
2099.03 |
1.49% |
--- |
| 30 |
002466 |
天齐锂业 |
1.18% |
60.04 |
1812.14 |
1.29% |
--- |
| 31 |
003816 |
中国广核 |
0.13% |
56.30 |
198.72 |
0.14% |
--- |
| 32 |
688001 |
华兴源创 |
0.06% |
2.15 |
89.35 |
0.06% |
--- |
| 33 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.51 |
0.07% |
--- |
| 34 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
| 35 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
| 36 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
| 37 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
| 38 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.02% |
--- |
| 39 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
002714 |
牧原股份 |
6.94% |
156.13 |
9178.82 |
7.93% |
45.46 (29.12%) |
| 2 |
600887 |
伊利股份 |
6.33% |
250.40 |
8365.83 |
7.22% |
新增 |
| 3 |
000063 |
中兴通讯 |
6.31% |
256.46 |
8342.64 |
7.20% |
-11.45 (-4.46%) |
| 4 |
002916 |
深南电路 |
5.56% |
72.14 |
7352.86 |
6.35% |
26.73 (37.05%) |
| 5 |
600519 |
贵州茅台 |
5.18% |
6.96 |
6848.64 |
5.91% |
新增 |
| 6 |
002157 |
正邦科技 |
4.83% |
383.19 |
6383.95 |
5.51% |
新增 |
| 7 |
002124 |
天邦食品 |
4.25% |
431.35 |
5624.78 |
4.86% |
新增 |
| 8 |
600872 |
中炬高新 |
4.20% |
129.65 |
5553.04 |
4.80% |
66.24 (51.09%) |
| 9 |
601318 |
中国平安 |
3.86% |
57.55 |
5099.61 |
4.40% |
-24.66 (-42.85%) |
| 10 |
603345 |
安井食品 |
3.75% |
96.53 |
4961.43 |
4.28% |
43.17 (44.72%) |
| 季报日期: 2019-06-30 |
| 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 |
002714 |
牧原股份 |
6.94% |
156.13 |
9178.82 |
7.93% |
45.46 (29.12%) |
| 2 |
600887 |
伊利股份 |
6.33% |
250.40 |
8365.83 |
7.22% |
新增 |
| 3 |
000063 |
中兴通讯 |
6.31% |
256.46 |
8342.64 |
7.20% |
-11.45 (-4.46%) |
| 4 |
002916 |
深南电路 |
5.56% |
72.14 |
7352.86 |
6.35% |
26.73 (37.05%) |
| 5 |
600519 |
贵州茅台 |
5.18% |
6.96 |
6848.64 |
5.91% |
新增 |
| 6 |
002157 |
正邦科技 |
4.83% |
383.19 |
6383.95 |
5.51% |
新增 |
| 7 |
002124 |
天邦食品 |
4.25% |
431.35 |
5624.78 |
4.86% |
新增 |
| 8 |
600872 |
中炬高新 |
4.20% |
129.65 |
5553.04 |
4.80% |
66.24 (51.09%) |
| 9 |
601318 |
中国平安 |
3.86% |
57.55 |
5099.61 |
4.40% |
-24.66 (-42.85%) |
| 10 |
603345 |
安井食品 |
3.75% |
96.53 |
4961.43 |
4.28% |
43.17 (44.72%) |
| 11 |
601128 |
常熟银行 |
3.50% |
598.73 |
4622.17 |
3.99% |
--- |
| 12 |
002463 |
沪电股份 |
3.46% |
335.81 |
4573.69 |
3.95% |
--- |
| 13 |
600305 |
恒顺醋业 |
3.27% |
234.79 |
4324.81 |
3.73% |
--- |
| 14 |
000661 |
长春高新 |
3.07% |
12.00 |
4056.98 |
3.50% |
--- |
| 15 |
300015 |
爱尔眼科 |
2.94% |
125.36 |
3882.34 |
3.35% |
--- |
| 16 |
300347 |
泰格医药 |
2.73% |
46.75 |
3604.49 |
3.11% |
--- |
| 17 |
603885 |
吉祥航空 |
2.64% |
266.15 |
3486.52 |
3.01% |
--- |
| 18 |
600011 |
华能国际 |
2.56% |
544.33 |
3391.15 |
2.93% |
--- |
| 19 |
603127 |
昭衍新药 |
2.23% |
61.30 |
2953.61 |
2.55% |
--- |
| 20 |
300595 |
欧普康视 |
2.15% |
79.76 |
2839.29 |
2.45% |
--- |
| 21 |
600498 |
烽火通信 |
2.12% |
100.76 |
2807.14 |
2.42% |
--- |
| 22 |
603228 |
景旺电子 |
1.82% |
60.23 |
2409.61 |
2.08% |
--- |
| 23 |
603882 |
金域医学 |
1.70% |
65.48 |
2245.96 |
1.94% |
--- |
| 24 |
002493 |
荣盛石化 |
1.09% |
118.98 |
1434.87 |
1.24% |
--- |
| 25 |
002567 |
唐人神 |
1.06% |
121.21 |
1399.98 |
1.21% |
--- |
| 26 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
| 27 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
| 28 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
| 29 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 30 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
| 31 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
| 32 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
| 33 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 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 |
000063 |
中兴通讯 |
5.45% |
267.91 |
5248.36 |
7.69% |
43.81 (16.35%) |
| 2 |
601318 |
中国平安 |
4.79% |
82.21 |
4612.05 |
6.76% |
-1.30 (-1.58%) |
| 3 |
600498 |
烽火通信 |
4.39% |
148.33 |
4222.92 |
6.19% |
54.77 (36.92%) |
| 4 |
600305 |
恒顺醋业 |
4.34% |
401.43 |
4174.86 |
6.12% |
50.61 (12.61%) |
| 5 |
002916 |
深南电路 |
3.78% |
45.42 |
3641.02 |
5.34% |
新增 |
| 6 |
000538 |
云南白药 |
3.69% |
48.03 |
3552.17 |
5.21% |
-5.76 (-11.99%) |
| 7 |
002714 |
牧原股份 |
3.30% |
110.67 |
3181.73 |
4.66% |
新增 |
| 8 |
002493 |
荣盛石化 |
2.96% |
282.97 |
2855.17 |
4.19% |
95.70 (33.82%) |
| 9 |
002299 |
圣农发展 |
2.93% |
170.37 |
2817.88 |
4.13% |
-45.32 (-26.60%) |
| 10 |
601688 |
华泰证券 |
2.84% |
168.78 |
2734.22 |
4.01% |
新增 |
| 季报日期: 2018-12-31 |
| 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 |
000063 |
中兴通讯 |
5.45% |
267.91 |
5248.36 |
7.69% |
43.81 (16.35%) |
| 2 |
601318 |
中国平安 |
4.79% |
82.21 |
4612.05 |
6.76% |
-1.30 (-1.58%) |
| 3 |
600498 |
烽火通信 |
4.39% |
148.33 |
4222.92 |
6.19% |
54.77 (36.92%) |
| 4 |
600305 |
恒顺醋业 |
4.34% |
401.43 |
4174.86 |
6.12% |
50.61 (12.61%) |
| 5 |
002916 |
深南电路 |
3.78% |
45.42 |
3641.02 |
5.34% |
新增 |
| 6 |
000538 |
云南白药 |
3.69% |
48.03 |
3552.17 |
5.21% |
-5.76 (-11.99%) |
| 7 |
002714 |
牧原股份 |
3.30% |
110.67 |
3181.73 |
4.66% |
新增 |
| 8 |
002493 |
荣盛石化 |
2.96% |
282.97 |
2855.17 |
4.19% |
95.70 (33.82%) |
| 9 |
002299 |
圣农发展 |
2.93% |
170.37 |
2817.88 |
4.13% |
-45.32 (-26.60%) |
| 10 |
601688 |
华泰证券 |
2.84% |
168.78 |
2734.22 |
4.01% |
新增 |
| 11 |
601100 |
恒立液压 |
2.76% |
134.08 |
2656.06 |
3.89% |
--- |
| 12 |
002142 |
宁波银行 |
2.68% |
159.14 |
2581.31 |
3.78% |
--- |
| 13 |
600011 |
华能国际 |
2.48% |
323.92 |
2390.56 |
3.50% |
--- |
| 14 |
300347 |
泰格医药 |
2.45% |
55.26 |
2362.37 |
3.46% |
--- |
| 15 |
603127 |
昭衍新药 |
2.41% |
48.80 |
2322.85 |
3.41% |
--- |
| 16 |
300601 |
康泰生物 |
2.31% |
62.27 |
2227.99 |
3.27% |
--- |
| 17 |
300122 |
智飞生物 |
2.28% |
56.64 |
2195.54 |
3.22% |
--- |
| 18 |
002007 |
华兰生物 |
2.20% |
64.48 |
2114.94 |
3.10% |
--- |
| 19 |
603345 |
安井食品 |
2.04% |
53.36 |
1963.50 |
2.88% |
--- |
| 20 |
600872 |
中炬高新 |
1.94% |
63.41 |
1868.06 |
2.74% |
--- |
| 21 |
002463 |
沪电股份 |
1.84% |
247.35 |
1773.48 |
2.60% |
--- |
| 22 |
603368 |
柳药集团 |
1.82% |
67.06 |
1756.92 |
2.58% |
--- |
| 23 |
300595 |
欧普康视 |
1.65% |
40.92 |
1585.05 |
2.32% |
--- |
| 24 |
002456 |
欧菲光 |
0.86% |
90.52 |
831.88 |
1.22% |
--- |
| 25 |
002838 |
道恩股份 |
0.80% |
43.81 |
767.95 |
1.13% |
--- |
| 26 |
002690 |
美亚光电 |
0.65% |
29.55 |
628.78 |
0.92% |
--- |
| 27 |
601138 |
工业富联 |
0.53% |
46.87 |
514.18 |
0.75% |
--- |
| 28 |
603885 |
吉祥航空 |
0.52% |
39.82 |
498.98 |
0.73% |
--- |
| 29 |
300577 |
开润股份 |
0.11% |
3.43 |
106.84 |
0.16% |
--- |
| 30 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
| 31 |
603185 |
弘元绿能 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
| 32 |
603757 |
大元泵业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 33 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.01% |
--- |
| 34 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 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 |
300601 |
康泰生物 |
6.26% |
110.84 |
6877.57 |
7.90% |
35.30 (31.85%) |
| 2 |
000538 |
云南白药 |
5.24% |
53.79 |
5753.20 |
6.61% |
-3.65 (-6.79%) |
| 3 |
601318 |
中国平安 |
4.45% |
83.51 |
4892.09 |
5.62% |
-78.27 (-93.72%) |
| 4 |
002821 |
凯莱英 |
3.55% |
44.76 |
3904.47 |
4.49% |
新增 |
| 5 |
601100 |
恒立液压 |
3.51% |
184.93 |
3861.27 |
4.44% |
17.65 (9.54%) |
| 6 |
600048 |
保利发展 |
3.46% |
311.91 |
3805.32 |
4.37% |
新增 |
| 7 |
601601 |
中国太保 |
3.23% |
111.52 |
3551.93 |
4.08% |
-52.37 (-46.96%) |
| 8 |
300122 |
智飞生物 |
3.10% |
74.34 |
3400.51 |
3.91% |
-59.24 (-79.68%) |
| 9 |
002299 |
圣农发展 |
3.04% |
215.69 |
3341.00 |
3.84% |
新增 |
| 10 |
600305 |
恒顺醋业 |
2.92% |
350.82 |
3213.50 |
3.69% |
125.84 (35.87%) |
| 季报日期: 2018-06-30 |
| 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 |
300601 |
康泰生物 |
6.26% |
110.84 |
6877.57 |
7.90% |
35.30 (31.85%) |
| 2 |
000538 |
云南白药 |
5.24% |
53.79 |
5753.20 |
6.61% |
-3.65 (-6.79%) |
| 3 |
601318 |
中国平安 |
4.45% |
83.51 |
4892.09 |
5.62% |
-78.27 (-93.72%) |
| 4 |
002821 |
凯莱英 |
3.55% |
44.76 |
3904.47 |
4.49% |
新增 |
| 5 |
601100 |
恒立液压 |
3.51% |
184.93 |
3861.27 |
4.44% |
17.65 (9.54%) |
| 6 |
600048 |
保利发展 |
3.46% |
311.91 |
3805.32 |
4.37% |
新增 |
| 7 |
601601 |
中国太保 |
3.23% |
111.52 |
3551.93 |
4.08% |
-52.37 (-46.96%) |
| 8 |
300122 |
智飞生物 |
3.10% |
74.34 |
3400.51 |
3.91% |
-59.24 (-79.68%) |
| 9 |
002299 |
圣农发展 |
3.04% |
215.69 |
3341.00 |
3.84% |
新增 |
| 10 |
600305 |
恒顺醋业 |
2.92% |
350.82 |
3213.50 |
3.69% |
125.84 (35.87%) |
| 11 |
002185 |
华天科技 |
2.83% |
551.56 |
3110.81 |
3.57% |
--- |
| 12 |
002589 |
瑞康医药 |
2.82% |
227.21 |
3099.11 |
3.56% |
--- |
| 13 |
000063 |
中兴通讯 |
2.66% |
224.10 |
2920.08 |
3.36% |
--- |
| 14 |
600011 |
华能国际 |
2.56% |
442.43 |
2813.84 |
3.23% |
--- |
| 15 |
000639 |
西王食品 |
2.51% |
215.29 |
2762.18 |
3.17% |
--- |
| 16 |
603127 |
昭衍新药 |
2.35% |
48.80 |
2581.48 |
2.97% |
--- |
| 17 |
002027 |
分众传媒 |
2.18% |
249.89 |
2391.45 |
2.75% |
--- |
| 18 |
600498 |
烽火通信 |
2.12% |
93.56 |
2324.93 |
2.67% |
--- |
| 19 |
601899 |
紫金矿业 |
2.10% |
638.40 |
2304.62 |
2.65% |
--- |
| 20 |
600029 |
南方航空 |
1.92% |
249.65 |
2109.51 |
2.42% |
--- |
| 21 |
002493 |
荣盛石化 |
1.76% |
187.26 |
1932.57 |
2.22% |
--- |
| 22 |
600742 |
富维股份 |
1.66% |
149.02 |
1822.46 |
2.09% |
--- |
| 23 |
603757 |
大元泵业 |
1.63% |
64.19 |
1791.45 |
2.06% |
--- |
| 24 |
300595 |
欧普康视 |
1.52% |
37.20 |
1667.09 |
1.92% |
--- |
| 25 |
300347 |
泰格医药 |
1.42% |
25.21 |
1559.76 |
1.79% |
--- |
| 26 |
601111 |
中国国航 |
1.42% |
175.33 |
1558.64 |
1.79% |
--- |
| 27 |
603387 |
基蛋生物 |
1.01% |
21.78 |
1106.19 |
1.27% |
--- |
| 28 |
002242 |
九阳股份 |
1.01% |
62.42 |
1104.21 |
1.27% |
--- |
| 29 |
603885 |
吉祥航空 |
0.97% |
68.98 |
1063.03 |
1.22% |
--- |
| 30 |
002690 |
美亚光电 |
0.85% |
39.28 |
936.44 |
1.08% |
--- |
| 31 |
600511 |
国药股份 |
0.84% |
34.41 |
927.31 |
1.07% |
--- |
| 32 |
002838 |
道恩股份 |
0.77% |
43.81 |
842.43 |
0.97% |
--- |
| 33 |
601138 |
工业富联 |
0.70% |
46.87 |
768.69 |
0.88% |
--- |
| 34 |
603707 |
健友股份 |
0.36% |
14.60 |
396.07 |
0.46% |
--- |
| 35 |
603367 |
辰欣药业 |
0.31% |
14.48 |
338.43 |
0.39% |
--- |
| 36 |
300577 |
开润股份 |
0.13% |
3.43 |
141.24 |
0.16% |
--- |
| 37 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
| 38 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
| 39 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
| 40 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
| 41 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
| 42 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
| 43 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 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 |
601318 |
中国平安 |
9.13% |
161.78 |
11321.46 |
11.22% |
--- |
| 2 |
000858 |
五粮液 |
7.00% |
108.68 |
8681.27 |
8.61% |
--- |
| 3 |
601336 |
新华保险 |
6.06% |
107.03 |
7513.37 |
7.45% |
--- |
| 4 |
601601 |
中国太保 |
5.48% |
163.90 |
6788.54 |
6.73% |
--- |
| 5 |
002185 |
华天科技 |
5.11% |
743.75 |
6336.78 |
6.28% |
--- |
| 6 |
600498 |
烽火通信 |
4.74% |
203.87 |
5877.62 |
5.83% |
--- |
| 7 |
000538 |
云南白药 |
4.72% |
57.44 |
5846.64 |
5.80% |
--- |
| 8 |
300433 |
蓝思科技 |
4.64% |
192.50 |
5746.05 |
5.70% |
--- |
| 9 |
600383 |
金地集团 |
4.11% |
403.17 |
5091.98 |
5.05% |
--- |
| 10 |
002027 |
分众传媒 |
3.72% |
327.95 |
4617.48 |
4.58% |
--- |
| 季报日期: 2017-12-31 |
| 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 |
601318 |
中国平安 |
9.13% |
161.78 |
11321.46 |
11.22% |
--- |
| 2 |
000858 |
五粮液 |
7.00% |
108.68 |
8681.27 |
8.61% |
--- |
| 3 |
601336 |
新华保险 |
6.06% |
107.03 |
7513.37 |
7.45% |
--- |
| 4 |
601601 |
中国太保 |
5.48% |
163.90 |
6788.54 |
6.73% |
--- |
| 5 |
002185 |
华天科技 |
5.11% |
743.75 |
6336.78 |
6.28% |
--- |
| 6 |
600498 |
烽火通信 |
4.74% |
203.87 |
5877.62 |
5.83% |
--- |
| 7 |
000538 |
云南白药 |
4.72% |
57.44 |
5846.64 |
5.80% |
--- |
| 8 |
300433 |
蓝思科技 |
4.64% |
192.50 |
5746.05 |
5.70% |
--- |
| 9 |
600383 |
金地集团 |
4.11% |
403.17 |
5091.98 |
5.05% |
--- |
| 10 |
002027 |
分众传媒 |
3.72% |
327.95 |
4617.48 |
4.58% |
--- |
| 11 |
002142 |
宁波银行 |
3.71% |
258.47 |
4603.28 |
4.56% |
--- |
| 12 |
601100 |
恒立液压 |
3.70% |
167.28 |
4590.16 |
4.55% |
--- |
| 13 |
002812 |
恩捷股份 |
3.40% |
40.95 |
4213.26 |
4.18% |
--- |
| 14 |
300122 |
智飞生物 |
3.02% |
133.58 |
3749.59 |
3.72% |
--- |
| 15 |
600742 |
富维股份 |
2.96% |
222.50 |
3673.50 |
3.64% |
--- |
| 16 |
300601 |
康泰生物 |
2.88% |
75.54 |
3569.18 |
3.54% |
--- |
| 17 |
603757 |
大元泵业 |
2.53% |
52.56 |
3141.37 |
3.11% |
--- |
| 18 |
000639 |
西王食品 |
2.25% |
146.56 |
2784.70 |
2.76% |
--- |
| 19 |
600305 |
恒顺醋业 |
2.14% |
224.98 |
2652.47 |
2.63% |
--- |
| 20 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
| 21 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
| 22 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
| 23 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
| 24 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 25 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 26 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
| 27 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 28 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
| 29 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
| 30 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
| 31 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
| 32 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
| 33 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
| 34 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 35 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
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