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 |
600519 |
贵州茅台 |
1.00% |
0.30 |
517.80 |
5.03% |
0.05 (16.67%) |
2 |
601398 |
工商银行 |
0.99% |
107.30 |
512.89 |
4.99% |
新增 |
3 |
601658 |
邮储银行 |
0.99% |
117.94 |
513.04 |
4.99% |
新增 |
4 |
688271 |
联影医疗 |
0.94% |
3.55 |
486.84 |
4.73% |
2.86 (80.43%) |
5 |
002475 |
立讯精密 |
0.83% |
12.43 |
428.21 |
4.16% |
新增 |
6 |
601128 |
常熟银行 |
0.76% |
61.32 |
391.83 |
3.81% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
0.72% |
7.05 |
373.85 |
3.63% |
新增 |
8 |
688212 |
澳华内镜 |
0.62% |
5.21 |
323.45 |
3.14% |
0.82 (15.65%) |
9 |
601318 |
中国平安 |
0.58% |
7.42 |
299.03 |
2.91% |
-0.52 (-7.01%) |
10 |
000858 |
五粮液 |
0.56% |
2.05 |
287.64 |
2.80% |
0.32 (15.61%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.00% |
0.30 |
517.80 |
5.03% |
0.05 (16.67%) |
2 |
601398 |
工商银行 |
0.99% |
107.30 |
512.89 |
4.99% |
新增 |
3 |
601658 |
邮储银行 |
0.99% |
117.94 |
513.04 |
4.99% |
新增 |
4 |
688271 |
联影医疗 |
0.94% |
3.55 |
486.84 |
4.73% |
2.86 (80.43%) |
5 |
002475 |
立讯精密 |
0.83% |
12.43 |
428.21 |
4.16% |
新增 |
6 |
601128 |
常熟银行 |
0.76% |
61.32 |
391.83 |
3.81% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
0.72% |
7.05 |
373.85 |
3.63% |
新增 |
8 |
688212 |
澳华内镜 |
0.62% |
5.21 |
323.45 |
3.14% |
0.82 (15.65%) |
9 |
601318 |
中国平安 |
0.58% |
7.42 |
299.03 |
2.91% |
-0.52 (-7.01%) |
10 |
000858 |
五粮液 |
0.56% |
2.05 |
287.64 |
2.80% |
0.32 (15.61%) |
11 |
300033 |
同花顺 |
0.54% |
1.79 |
280.80 |
2.73% |
--- |
12 |
000568 |
泸州老窖 |
0.52% |
1.50 |
269.13 |
2.62% |
--- |
13 |
000860 |
顺鑫农业 |
0.52% |
12.67 |
269.74 |
2.62% |
--- |
14 |
601689 |
拓普集团 |
0.48% |
3.38 |
248.43 |
2.42% |
--- |
15 |
300059 |
东方财富 |
0.46% |
16.82 |
236.15 |
2.30% |
--- |
16 |
301393 |
昊帆生物 |
0.45% |
3.92 |
235.24 |
2.29% |
--- |
17 |
601633 |
长城汽车 |
0.42% |
8.55 |
215.63 |
2.10% |
--- |
18 |
002531 |
天顺风能 |
0.41% |
18.42 |
213.67 |
2.08% |
--- |
19 |
600872 |
中炬高新 |
0.41% |
7.54 |
211.87 |
2.06% |
--- |
20 |
601668 |
中国建筑 |
0.40% |
43.44 |
208.95 |
2.03% |
--- |
21 |
688702 |
盛科通信 |
0.40% |
4.11 |
209.49 |
2.04% |
--- |
22 |
000526 |
学大教育 |
0.38% |
3.92 |
195.96 |
1.91% |
--- |
23 |
003021 |
兆威机电 |
0.38% |
2.12 |
199.26 |
1.94% |
--- |
24 |
300308 |
中际旭创 |
0.37% |
1.71 |
193.08 |
1.88% |
--- |
25 |
600030 |
中信证券 |
0.37% |
9.29 |
189.24 |
1.84% |
--- |
26 |
300274 |
阳光电源 |
0.35% |
2.06 |
180.44 |
1.75% |
--- |
27 |
002156 |
通富微电 |
0.34% |
7.54 |
174.32 |
1.69% |
--- |
28 |
300751 |
迈为股份 |
0.32% |
1.28 |
165.77 |
1.61% |
--- |
29 |
603688 |
石英股份 |
0.32% |
1.92 |
166.81 |
1.62% |
--- |
30 |
688448 |
磁谷科技 |
0.32% |
4.24 |
164.81 |
1.60% |
--- |
31 |
000050 |
深天马A |
0.29% |
13.90 |
148.03 |
1.44% |
--- |
32 |
603890 |
春秋电子 |
0.29% |
12.99 |
148.74 |
1.45% |
--- |
33 |
688012 |
中微公司 |
0.29% |
0.97 |
149.28 |
1.45% |
--- |
34 |
300750 |
宁德时代 |
0.28% |
0.90 |
147.10 |
1.43% |
--- |
35 |
605376 |
博迁新材 |
0.25% |
4.60 |
129.72 |
1.26% |
--- |
36 |
688678 |
福立旺 |
0.25% |
6.98 |
128.55 |
1.25% |
--- |
37 |
601155 |
新城控股 |
0.24% |
10.70 |
122.09 |
1.19% |
--- |
38 |
603259 |
药明康德 |
0.24% |
1.72 |
125.15 |
1.22% |
--- |
39 |
002352 |
顺丰控股 |
0.23% |
2.90 |
117.16 |
1.14% |
--- |
40 |
000100 |
TCL科技 |
0.21% |
25.08 |
107.84 |
1.05% |
--- |
41 |
300679 |
电连技术 |
0.21% |
2.61 |
108.31 |
1.05% |
--- |
42 |
600183 |
生益科技 |
0.21% |
5.98 |
109.49 |
1.06% |
--- |
43 |
603501 |
韦尔股份 |
0.21% |
1.02 |
108.84 |
1.06% |
--- |
44 |
600486 |
扬农化工 |
0.20% |
1.61 |
101.62 |
0.99% |
--- |
45 |
603477 |
巨星农牧 |
0.20% |
2.72 |
101.92 |
0.99% |
--- |
46 |
688536 |
思瑞浦 |
0.08% |
0.30 |
43.60 |
0.42% |
--- |
47 |
002142 |
宁波银行 |
0.05% |
1.22 |
24.55 |
0.24% |
--- |
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 |
600919 |
江苏银行 |
1.09% |
80.00 |
588.00 |
5.80% |
0.00 (0.00%) |
2 |
688516 |
奥特维 |
0.91% |
2.60 |
490.44 |
4.84% |
新增 |
3 |
300059 |
东方财富 |
0.88% |
33.29 |
472.71 |
4.67% |
5.55 (16.67%) |
4 |
600519 |
贵州茅台 |
0.79% |
0.25 |
422.75 |
4.17% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
0.78% |
61.32 |
418.20 |
4.13% |
新增 |
6 |
301266 |
宇邦新材 |
0.73% |
5.58 |
392.33 |
3.87% |
新增 |
7 |
600048 |
保利发展 |
0.73% |
30.00 |
390.90 |
3.86% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.72% |
1.70 |
389.17 |
3.84% |
0.76 (44.44%) |
9 |
601318 |
中国平安 |
0.68% |
7.94 |
368.42 |
3.64% |
新增 |
10 |
605117 |
德业股份 |
0.66% |
2.38 |
355.33 |
3.51% |
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 |
600919 |
江苏银行 |
1.09% |
80.00 |
588.00 |
5.80% |
0.00 (0.00%) |
2 |
688516 |
奥特维 |
0.91% |
2.60 |
490.44 |
4.84% |
新增 |
3 |
300059 |
东方财富 |
0.88% |
33.29 |
472.71 |
4.67% |
5.55 (16.67%) |
4 |
600519 |
贵州茅台 |
0.79% |
0.25 |
422.75 |
4.17% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
0.78% |
61.32 |
418.20 |
4.13% |
新增 |
6 |
301266 |
宇邦新材 |
0.73% |
5.58 |
392.33 |
3.87% |
新增 |
7 |
600048 |
保利发展 |
0.73% |
30.00 |
390.90 |
3.86% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.72% |
1.70 |
389.17 |
3.84% |
0.76 (44.44%) |
9 |
601318 |
中国平安 |
0.68% |
7.94 |
368.42 |
3.64% |
新增 |
10 |
605117 |
德业股份 |
0.66% |
2.38 |
355.33 |
3.51% |
新增 |
11 |
688099 |
晶晨股份 |
0.65% |
4.12 |
347.71 |
3.43% |
--- |
12 |
601868 |
中国能建 |
0.63% |
144.11 |
337.22 |
3.33% |
--- |
13 |
001979 |
招商蛇口 |
0.61% |
25.00 |
325.75 |
3.22% |
--- |
14 |
300572 |
安车检测 |
0.59% |
18.39 |
318.70 |
3.15% |
--- |
15 |
000568 |
泸州老窖 |
0.58% |
1.50 |
314.36 |
3.10% |
--- |
16 |
688212 |
澳华内镜 |
0.56% |
4.40 |
298.65 |
2.95% |
--- |
17 |
000858 |
五粮液 |
0.53% |
1.73 |
282.98 |
2.79% |
--- |
18 |
000860 |
顺鑫农业 |
0.51% |
8.11 |
273.23 |
2.70% |
--- |
19 |
601668 |
中国建筑 |
0.46% |
43.44 |
249.35 |
2.46% |
--- |
20 |
002129 |
TCL中环 |
0.45% |
7.35 |
244.02 |
2.41% |
--- |
21 |
300274 |
阳光电源 |
0.45% |
2.06 |
240.26 |
2.37% |
--- |
22 |
002142 |
宁波银行 |
0.41% |
8.81 |
222.92 |
2.20% |
--- |
23 |
000002 |
万科A |
0.39% |
15.00 |
210.30 |
2.08% |
--- |
24 |
003021 |
兆威机电 |
0.35% |
2.12 |
185.99 |
1.84% |
--- |
25 |
688169 |
石头科技 |
0.35% |
0.58 |
187.47 |
1.85% |
--- |
26 |
002409 |
雅克科技 |
0.33% |
2.44 |
177.83 |
1.76% |
--- |
27 |
002459 |
晶澳科技 |
0.30% |
3.91 |
162.88 |
1.61% |
--- |
28 |
600131 |
国网信通 |
0.30% |
8.00 |
161.52 |
1.59% |
--- |
29 |
601689 |
拓普集团 |
0.30% |
2.00 |
161.40 |
1.59% |
--- |
30 |
603501 |
韦尔股份 |
0.30% |
1.62 |
158.82 |
1.57% |
--- |
31 |
601155 |
新城控股 |
0.29% |
10.70 |
154.19 |
1.52% |
--- |
32 |
688012 |
中微公司 |
0.28% |
0.97 |
152.05 |
1.50% |
--- |
33 |
300033 |
同花顺 |
0.25% |
0.78 |
136.72 |
1.35% |
--- |
34 |
600383 |
金地集团 |
0.25% |
19.00 |
136.99 |
1.35% |
--- |
35 |
002352 |
顺丰控股 |
0.24% |
2.90 |
130.76 |
1.29% |
--- |
36 |
688271 |
联影医疗 |
0.18% |
0.70 |
95.99 |
0.95% |
--- |
37 |
688536 |
思瑞浦 |
0.12% |
0.30 |
64.96 |
0.64% |
--- |
38 |
300347 |
泰格医药 |
0.07% |
0.60 |
38.72 |
0.38% |
--- |
39 |
688084 |
晶品特装 |
0.03% |
0.19 |
16.29 |
0.16% |
--- |
40 |
601061 |
中信金属 |
0.02% |
1.31 |
11.42 |
0.11% |
--- |
41 |
688257 |
新锐股份 |
0.02% |
0.41 |
10.76 |
0.11% |
--- |
42 |
688419 |
耐科装备 |
0.02% |
0.30 |
12.94 |
0.13% |
--- |
43 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.03% |
--- |
44 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.76 |
0.03% |
--- |
45 |
603125 |
常青科技 |
0.01% |
0.16 |
4.51 |
0.04% |
--- |
46 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
47 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
48 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.77 |
0.01% |
--- |
49 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.63 |
0.01% |
--- |
50 |
603135 |
中重科技 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
51 |
688531 |
日联科技 |
0.00% |
0.01 |
2.09 |
0.02% |
--- |
52 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
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 |
601868 |
中国能建 |
1.06% |
261.68 |
599.25 |
4.72% |
新增 |
2 |
600919 |
江苏银行 |
1.04% |
80.00 |
583.20 |
4.59% |
-20.00 (-25.00%) |
3 |
601166 |
兴业银行 |
1.03% |
32.83 |
577.48 |
4.55% |
-30.00 (-91.38%) |
4 |
300059 |
东方财富 |
0.96% |
27.74 |
538.18 |
4.24% |
新增 |
5 |
600048 |
保利发展 |
0.81% |
30.00 |
453.90 |
3.57% |
新增 |
6 |
002271 |
东方雨虹 |
0.78% |
13.00 |
436.41 |
3.44% |
新增 |
7 |
600519 |
贵州茅台 |
0.77% |
0.25 |
431.75 |
3.40% |
0.05 (20.00%) |
8 |
000333 |
美的集团 |
0.74% |
8.00 |
414.40 |
3.26% |
0.00 (0.00%) |
9 |
000739 |
普洛药业 |
0.69% |
18.00 |
387.72 |
3.05% |
新增 |
10 |
603882 |
金域医学 |
0.67% |
4.80 |
375.36 |
2.95% |
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 |
601868 |
中国能建 |
1.06% |
261.68 |
599.25 |
4.72% |
新增 |
2 |
600919 |
江苏银行 |
1.04% |
80.00 |
583.20 |
4.59% |
-20.00 (-25.00%) |
3 |
601166 |
兴业银行 |
1.03% |
32.83 |
577.48 |
4.55% |
-30.00 (-91.38%) |
4 |
300059 |
东方财富 |
0.96% |
27.74 |
538.18 |
4.24% |
新增 |
5 |
600048 |
保利发展 |
0.81% |
30.00 |
453.90 |
3.57% |
新增 |
6 |
002271 |
东方雨虹 |
0.78% |
13.00 |
436.41 |
3.44% |
新增 |
7 |
600519 |
贵州茅台 |
0.77% |
0.25 |
431.75 |
3.40% |
0.05 (20.00%) |
8 |
000333 |
美的集团 |
0.74% |
8.00 |
414.40 |
3.26% |
0.00 (0.00%) |
9 |
000739 |
普洛药业 |
0.69% |
18.00 |
387.72 |
3.05% |
新增 |
10 |
603882 |
金域医学 |
0.67% |
4.80 |
375.36 |
2.95% |
新增 |
11 |
300750 |
宁德时代 |
0.66% |
0.94 |
371.78 |
2.93% |
--- |
12 |
603105 |
芯能科技 |
0.63% |
24.00 |
353.52 |
2.78% |
--- |
13 |
000568 |
泸州老窖 |
0.60% |
1.50 |
336.42 |
2.65% |
--- |
14 |
001979 |
招商蛇口 |
0.56% |
25.00 |
315.75 |
2.49% |
--- |
15 |
002475 |
立讯精密 |
0.56% |
10.00 |
317.50 |
2.50% |
--- |
16 |
600754 |
锦江酒店 |
0.52% |
5.00 |
291.75 |
2.30% |
--- |
17 |
002142 |
宁波银行 |
0.51% |
8.81 |
285.92 |
2.25% |
--- |
18 |
300636 |
同和药业 |
0.51% |
19.50 |
288.80 |
2.27% |
--- |
19 |
000002 |
万科A |
0.49% |
15.00 |
273.00 |
2.15% |
--- |
20 |
000596 |
古井贡酒 |
0.47% |
1.00 |
266.90 |
2.10% |
--- |
21 |
002531 |
天顺风能 |
0.40% |
15.00 |
226.95 |
1.79% |
--- |
22 |
000858 |
五粮液 |
0.39% |
1.20 |
216.83 |
1.71% |
--- |
23 |
603799 |
华友钴业 |
0.39% |
3.90 |
216.96 |
1.71% |
--- |
24 |
000708 |
中信特钢 |
0.37% |
12.00 |
205.92 |
1.62% |
--- |
25 |
600383 |
金地集团 |
0.35% |
19.00 |
194.37 |
1.53% |
--- |
26 |
601369 |
陕鼓动力 |
0.31% |
15.00 |
171.90 |
1.35% |
--- |
27 |
603218 |
日月股份 |
0.29% |
8.00 |
162.40 |
1.28% |
--- |
28 |
688026 |
洁特生物 |
0.28% |
6.50 |
156.39 |
1.23% |
--- |
29 |
002372 |
伟星新材 |
0.27% |
7.00 |
149.38 |
1.18% |
--- |
30 |
002549 |
凯美特气 |
0.27% |
10.00 |
151.10 |
1.19% |
--- |
31 |
300144 |
宋城演艺 |
0.26% |
10.00 |
146.00 |
1.15% |
--- |
32 |
688223 |
晶科能源 |
0.26% |
10.00 |
146.50 |
1.15% |
--- |
33 |
002906 |
华阳集团 |
0.24% |
4.00 |
132.88 |
1.05% |
--- |
34 |
600938 |
中国海油 |
0.23% |
8.40 |
127.69 |
1.01% |
--- |
35 |
601888 |
中国中免 |
0.23% |
0.60 |
129.62 |
1.02% |
--- |
36 |
601615 |
明阳智能 |
0.22% |
5.00 |
126.30 |
0.99% |
--- |
37 |
603501 |
韦尔股份 |
0.22% |
1.62 |
124.89 |
0.98% |
--- |
38 |
601689 |
拓普集团 |
0.21% |
2.00 |
117.16 |
0.92% |
--- |
39 |
002236 |
大华股份 |
0.20% |
10.00 |
113.10 |
0.89% |
--- |
40 |
600487 |
亨通光电 |
0.20% |
7.50 |
112.95 |
0.89% |
--- |
41 |
601636 |
旗滨集团 |
0.20% |
10.00 |
113.90 |
0.90% |
--- |
42 |
300737 |
科顺股份 |
0.16% |
7.00 |
88.06 |
0.69% |
--- |
43 |
600795 |
国电电力 |
0.15% |
20.00 |
85.40 |
0.67% |
--- |
44 |
688536 |
思瑞浦 |
0.15% |
0.30 |
82.07 |
0.65% |
--- |
45 |
603596 |
伯特利 |
0.14% |
1.00 |
79.80 |
0.63% |
--- |
46 |
600570 |
恒生电子 |
0.13% |
1.80 |
72.90 |
0.57% |
--- |
47 |
600801 |
华新水泥 |
0.13% |
5.00 |
74.10 |
0.58% |
--- |
48 |
300347 |
泰格医药 |
0.11% |
0.60 |
62.88 |
0.49% |
--- |
49 |
688779 |
长远锂科 |
0.10% |
3.98 |
58.06 |
0.46% |
--- |
50 |
603667 |
五洲新春 |
0.09% |
4.00 |
53.24 |
0.42% |
--- |
51 |
600104 |
上汽集团 |
0.08% |
3.27 |
47.12 |
0.37% |
--- |
52 |
688279 |
峰岹科技 |
0.08% |
0.55 |
47.40 |
0.37% |
--- |
53 |
301236 |
软通动力 |
0.06% |
0.90 |
31.75 |
0.25% |
--- |
54 |
301217 |
铜冠铜箔 |
0.05% |
2.24 |
27.74 |
0.22% |
--- |
55 |
688061 |
灿瑞科技 |
0.05% |
0.31 |
29.04 |
0.23% |
--- |
56 |
688192 |
迪哲医药 |
0.05% |
0.69 |
27.01 |
0.21% |
--- |
57 |
688387 |
信科移动 |
0.05% |
5.95 |
29.89 |
0.24% |
--- |
58 |
688475 |
萤石网络 |
0.05% |
1.18 |
30.51 |
0.24% |
--- |
59 |
688630 |
芯碁微装 |
0.05% |
0.34 |
28.34 |
0.22% |
--- |
60 |
301087 |
可孚医疗 |
0.04% |
0.61 |
22.26 |
0.18% |
--- |
61 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
21.00 |
0.17% |
--- |
62 |
688153 |
唯捷创芯 |
0.04% |
0.56 |
20.59 |
0.16% |
--- |
63 |
688207 |
格灵深瞳 |
0.04% |
0.91 |
20.88 |
0.16% |
--- |
64 |
688275 |
万润新能 |
0.04% |
0.14 |
22.90 |
0.18% |
--- |
65 |
688084 |
晶品特装 |
0.03% |
0.19 |
14.74 |
0.12% |
--- |
66 |
688151 |
华强科技 |
0.03% |
0.83 |
15.78 |
0.12% |
--- |
67 |
688184 |
帕瓦股份 |
0.03% |
0.44 |
14.73 |
0.12% |
--- |
68 |
688220 |
翱捷科技 |
0.03% |
0.30 |
18.49 |
0.15% |
--- |
69 |
688230 |
芯导科技 |
0.03% |
0.31 |
16.48 |
0.13% |
--- |
70 |
688282 |
理工导航 |
0.03% |
0.32 |
14.54 |
0.11% |
--- |
71 |
688325 |
赛微微电 |
0.03% |
0.40 |
16.45 |
0.13% |
--- |
72 |
688332 |
中科蓝讯 |
0.03% |
0.35 |
17.74 |
0.14% |
--- |
73 |
688459 |
哈铁科技 |
0.03% |
1.73 |
15.64 |
0.12% |
--- |
74 |
300834 |
星辉环材 |
0.02% |
0.44 |
10.93 |
0.09% |
--- |
75 |
301088 |
戎美股份 |
0.02% |
0.70 |
12.19 |
0.10% |
--- |
76 |
301093 |
华兰股份 |
0.02% |
0.41 |
10.38 |
0.08% |
--- |
77 |
301179 |
泽宇智能 |
0.02% |
0.29 |
11.23 |
0.09% |
--- |
78 |
301189 |
奥尼电子 |
0.02% |
0.42 |
12.00 |
0.09% |
--- |
79 |
688150 |
莱特光电 |
0.02% |
0.56 |
10.89 |
0.09% |
--- |
80 |
688173 |
希荻微 |
0.02% |
0.42 |
9.63 |
0.08% |
--- |
81 |
688175 |
高凌信息 |
0.02% |
0.29 |
10.01 |
0.08% |
--- |
82 |
688209 |
英集芯 |
0.02% |
0.68 |
12.70 |
0.10% |
--- |
83 |
688225 |
亚信安全 |
0.02% |
0.55 |
9.36 |
0.07% |
--- |
84 |
688253 |
英诺特 |
0.02% |
0.44 |
9.71 |
0.08% |
--- |
85 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.33 |
0.09% |
--- |
86 |
688265 |
南模生物 |
0.02% |
0.24 |
11.63 |
0.09% |
--- |
87 |
688267 |
中触媒 |
0.02% |
0.34 |
12.56 |
0.10% |
--- |
88 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.10% |
--- |
89 |
688419 |
耐科装备 |
0.02% |
0.30 |
9.07 |
0.07% |
--- |
90 |
688426 |
康为世纪 |
0.02% |
0.38 |
13.38 |
0.11% |
--- |
91 |
688553 |
汇宇制药 |
0.02% |
0.83 |
13.01 |
0.10% |
--- |
92 |
688739 |
成大生物 |
0.02% |
0.37 |
11.27 |
0.09% |
--- |
93 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
94 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.03% |
--- |
95 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.61 |
0.04% |
--- |
96 |
301155 |
海力风电 |
0.01% |
0.06 |
5.21 |
0.04% |
--- |
97 |
301196 |
唯科科技 |
0.01% |
0.24 |
8.17 |
0.06% |
--- |
98 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.04 |
0.02% |
--- |
99 |
688013 |
天臣医疗 |
0.01% |
0.29 |
5.66 |
0.04% |
--- |
100 |
688115 |
思林杰 |
0.01% |
0.22 |
8.34 |
0.07% |
--- |
101 |
688193 |
仁度生物 |
0.01% |
0.16 |
7.64 |
0.06% |
--- |
102 |
688227 |
品高股份 |
0.01% |
0.42 |
8.17 |
0.06% |
--- |
103 |
688505 |
复旦张江 |
0.01% |
0.54 |
4.54 |
0.04% |
--- |
104 |
688737 |
中自科技 |
0.01% |
0.22 |
8.27 |
0.07% |
--- |
105 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
106 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
107 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.01% |
--- |
108 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.02% |
--- |
109 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.02% |
--- |
110 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.02% |
--- |
111 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
112 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
113 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
114 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
115 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.03 |
0.02% |
--- |
116 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
117 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
118 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
119 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.01% |
--- |
120 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.01% |
--- |
121 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
122 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
123 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
124 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
125 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
126 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
127 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.01% |
--- |
128 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
129 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
130 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
131 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
132 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
133 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
134 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
135 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.02% |
--- |
136 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
137 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.42 |
0.01% |
--- |
138 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
139 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.01% |
--- |
140 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
141 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
142 |
301166 |
优宁维 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
143 |
301177 |
迪阿股份 |
0.00% |
0.04 |
2.33 |
0.02% |
--- |
144 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
145 |
301188 |
力诺特玻 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
146 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
147 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
148 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
149 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.77 |
0.01% |
--- |
150 |
301206 |
三元生物 |
0.00% |
0.04 |
1.74 |
0.01% |
--- |
151 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
152 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.01% |
--- |
153 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
154 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
155 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
156 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.02% |
--- |
157 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.01% |
--- |
158 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
159 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
160 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.42 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
1.43% |
62.83 |
1046.12 |
8.78% |
10.00 (15.92%) |
2 |
600919 |
江苏银行 |
1.02% |
100.00 |
744.00 |
6.24% |
-40.00 (-40.00%) |
3 |
600905 |
三峡能源 |
0.77% |
100.00 |
563.00 |
4.73% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
0.58% |
9.00 |
422.64 |
3.55% |
4.00 (44.44%) |
5 |
600585 |
海螺水泥 |
0.55% |
14.00 |
403.34 |
3.39% |
11.00 (78.57%) |
6 |
000333 |
美的集团 |
0.54% |
8.00 |
394.48 |
3.31% |
3.00 (37.50%) |
7 |
002129 |
TCL中环 |
0.52% |
8.50 |
380.46 |
3.19% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.52% |
13.00 |
382.20 |
3.21% |
新增 |
9 |
300750 |
宁德时代 |
0.52% |
0.94 |
378.84 |
3.18% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.51% |
0.20 |
374.50 |
3.14% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
1.43% |
62.83 |
1046.12 |
8.78% |
10.00 (15.92%) |
2 |
600919 |
江苏银行 |
1.02% |
100.00 |
744.00 |
6.24% |
-40.00 (-40.00%) |
3 |
600905 |
三峡能源 |
0.77% |
100.00 |
563.00 |
4.73% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
0.58% |
9.00 |
422.64 |
3.55% |
4.00 (44.44%) |
5 |
600585 |
海螺水泥 |
0.55% |
14.00 |
403.34 |
3.39% |
11.00 (78.57%) |
6 |
000333 |
美的集团 |
0.54% |
8.00 |
394.48 |
3.31% |
3.00 (37.50%) |
7 |
002129 |
TCL中环 |
0.52% |
8.50 |
380.46 |
3.19% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.52% |
13.00 |
382.20 |
3.21% |
新增 |
9 |
300750 |
宁德时代 |
0.52% |
0.94 |
378.84 |
3.18% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.51% |
0.20 |
374.50 |
3.14% |
0.00 (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 |
601166 |
兴业银行 |
1.44% |
52.83 |
1051.32 |
7.74% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
1.36% |
140.00 |
996.80 |
7.34% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.86% |
100.00 |
629.00 |
4.63% |
-25.78 (-25.78%) |
4 |
300750 |
宁德时代 |
0.69% |
0.94 |
504.63 |
3.71% |
0.00 (0.00%) |
5 |
002129 |
TCL中环 |
0.68% |
8.50 |
500.56 |
3.68% |
新增 |
6 |
000708 |
中信特钢 |
0.61% |
22.00 |
443.30 |
3.26% |
0.00 (0.00%) |
7 |
300394 |
天孚通信 |
0.59% |
16.00 |
433.12 |
3.19% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.56% |
0.20 |
409.00 |
3.01% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
0.55% |
30.00 |
403.20 |
2.97% |
0.00 (0.00%) |
10 |
000739 |
普洛药业 |
0.51% |
18.00 |
371.52 |
2.73% |
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 |
601166 |
兴业银行 |
1.44% |
52.83 |
1051.32 |
7.74% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
1.36% |
140.00 |
996.80 |
7.34% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.86% |
100.00 |
629.00 |
4.63% |
-25.78 (-25.78%) |
4 |
300750 |
宁德时代 |
0.69% |
0.94 |
504.63 |
3.71% |
0.00 (0.00%) |
5 |
002129 |
TCL中环 |
0.68% |
8.50 |
500.56 |
3.68% |
新增 |
6 |
000708 |
中信特钢 |
0.61% |
22.00 |
443.30 |
3.26% |
0.00 (0.00%) |
7 |
300394 |
天孚通信 |
0.59% |
16.00 |
433.12 |
3.19% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.56% |
0.20 |
409.00 |
3.01% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
0.55% |
30.00 |
403.20 |
2.97% |
0.00 (0.00%) |
10 |
000739 |
普洛药业 |
0.51% |
18.00 |
371.52 |
2.73% |
新增 |
11 |
603799 |
华友钴业 |
0.51% |
3.90 |
372.92 |
2.74% |
--- |
12 |
002594 |
比亚迪 |
0.45% |
0.99 |
330.16 |
2.43% |
--- |
13 |
002142 |
宁波银行 |
0.43% |
8.81 |
315.52 |
2.32% |
--- |
14 |
000333 |
美的集团 |
0.41% |
5.00 |
301.95 |
2.22% |
--- |
15 |
300059 |
东方财富 |
0.41% |
11.74 |
298.23 |
2.20% |
--- |
16 |
600438 |
通威股份 |
0.41% |
5.00 |
299.30 |
2.20% |
--- |
17 |
600219 |
南山铝业 |
0.39% |
78.00 |
287.82 |
2.12% |
--- |
18 |
000789 |
万年青 |
0.34% |
23.00 |
249.32 |
1.84% |
--- |
19 |
000778 |
新兴铸管 |
0.33% |
50.00 |
241.00 |
1.77% |
--- |
20 |
002304 |
洋河股份 |
0.33% |
1.30 |
238.09 |
1.75% |
--- |
21 |
300636 |
同和药业 |
0.30% |
9.00 |
216.00 |
1.59% |
--- |
22 |
600309 |
万华化学 |
0.27% |
2.07 |
200.77 |
1.48% |
--- |
23 |
002460 |
赣锋锂业 |
0.26% |
1.30 |
193.31 |
1.42% |
--- |
24 |
601636 |
旗滨集团 |
0.26% |
15.00 |
191.25 |
1.41% |
--- |
25 |
688026 |
洁特生物 |
0.26% |
4.20 |
193.28 |
1.42% |
--- |
26 |
300073 |
当升科技 |
0.25% |
2.00 |
180.68 |
1.33% |
--- |
27 |
601012 |
隆基绿能 |
0.25% |
2.79 |
186.00 |
1.37% |
--- |
28 |
603105 |
芯能科技 |
0.23% |
15.00 |
167.70 |
1.23% |
--- |
29 |
688303 |
大全能源 |
0.23% |
2.41 |
164.74 |
1.21% |
--- |
30 |
000858 |
五粮液 |
0.22% |
0.80 |
161.54 |
1.19% |
--- |
31 |
002236 |
大华股份 |
0.22% |
10.00 |
164.20 |
1.21% |
--- |
32 |
002493 |
荣盛石化 |
0.21% |
10.00 |
153.90 |
1.13% |
--- |
33 |
603501 |
韦尔股份 |
0.21% |
0.90 |
155.73 |
1.15% |
--- |
34 |
600938 |
中国海油 |
0.19% |
8.40 |
135.75 |
1.00% |
--- |
35 |
601799 |
星宇股份 |
0.19% |
0.80 |
136.80 |
1.01% |
--- |
36 |
601899 |
紫金矿业 |
0.19% |
15.00 |
139.95 |
1.03% |
--- |
37 |
600346 |
恒力石化 |
0.15% |
5.00 |
111.20 |
0.82% |
--- |
38 |
688536 |
思瑞浦 |
0.15% |
0.20 |
112.32 |
0.83% |
--- |
39 |
600585 |
海螺水泥 |
0.14% |
3.00 |
105.84 |
0.78% |
--- |
40 |
603259 |
药明康德 |
0.14% |
1.00 |
103.99 |
0.77% |
--- |
41 |
002738 |
中矿资源 |
0.13% |
1.00 |
92.61 |
0.68% |
--- |
42 |
600801 |
华新水泥 |
0.13% |
5.00 |
97.55 |
0.72% |
--- |
43 |
688032 |
禾迈股份 |
0.11% |
0.09 |
80.83 |
0.59% |
--- |
44 |
688232 |
新点软件 |
0.11% |
2.07 |
77.90 |
0.57% |
--- |
45 |
688779 |
长远锂科 |
0.11% |
3.98 |
79.59 |
0.59% |
--- |
46 |
600004 |
白云机场 |
0.10% |
5.00 |
74.55 |
0.55% |
--- |
47 |
688072 |
拓荆科技 |
0.10% |
0.49 |
70.17 |
0.52% |
--- |
48 |
688075 |
安旭生物 |
0.10% |
0.42 |
73.10 |
0.54% |
--- |
49 |
600104 |
上汽集团 |
0.08% |
3.27 |
58.24 |
0.43% |
--- |
50 |
600570 |
恒生电子 |
0.08% |
1.39 |
60.35 |
0.44% |
--- |
51 |
301217 |
铜冠铜箔 |
0.05% |
2.24 |
33.96 |
0.25% |
--- |
52 |
688279 |
峰岹科技 |
0.05% |
0.55 |
37.66 |
0.28% |
--- |
53 |
688331 |
荣昌生物 |
0.05% |
0.84 |
39.34 |
0.29% |
--- |
54 |
688728 |
格科微 |
0.05% |
1.94 |
39.76 |
0.29% |
--- |
55 |
301087 |
可孚医疗 |
0.04% |
0.61 |
26.02 |
0.19% |
--- |
56 |
301236 |
软通动力 |
0.04% |
0.90 |
29.59 |
0.22% |
--- |
57 |
600754 |
锦江酒店 |
0.04% |
0.50 |
31.45 |
0.23% |
--- |
58 |
603179 |
新泉股份 |
0.04% |
0.99 |
28.86 |
0.21% |
--- |
59 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
29.39 |
0.22% |
--- |
60 |
688153 |
唯捷创芯 |
0.04% |
0.56 |
28.60 |
0.21% |
--- |
61 |
688207 |
格灵深瞳 |
0.04% |
0.91 |
25.78 |
0.19% |
--- |
62 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.19% |
--- |
63 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.21% |
--- |
64 |
301091 |
深城交 |
0.03% |
0.68 |
18.60 |
0.14% |
--- |
65 |
688151 |
华强科技 |
0.03% |
0.83 |
19.75 |
0.15% |
--- |
66 |
688192 |
迪哲医药 |
0.03% |
0.69 |
18.35 |
0.14% |
--- |
67 |
688209 |
英集芯 |
0.03% |
0.68 |
20.88 |
0.15% |
--- |
68 |
688220 |
翱捷科技 |
0.03% |
0.30 |
21.18 |
0.16% |
--- |
69 |
688230 |
芯导科技 |
0.03% |
0.31 |
21.26 |
0.16% |
--- |
70 |
688270 |
臻镭科技 |
0.03% |
0.37 |
22.97 |
0.17% |
--- |
71 |
688325 |
赛微微电 |
0.03% |
0.40 |
24.72 |
0.18% |
--- |
72 |
688553 |
汇宇制药 |
0.03% |
0.83 |
20.27 |
0.15% |
--- |
73 |
688630 |
芯碁微装 |
0.03% |
0.34 |
21.98 |
0.16% |
--- |
74 |
688739 |
成大生物 |
0.03% |
0.37 |
18.83 |
0.14% |
--- |
75 |
300834 |
星辉环材 |
0.02% |
0.44 |
13.31 |
0.10% |
--- |
76 |
301088 |
戎美股份 |
0.02% |
0.70 |
13.13 |
0.10% |
--- |
77 |
301093 |
华兰股份 |
0.02% |
0.41 |
13.85 |
0.10% |
--- |
78 |
301179 |
泽宇智能 |
0.02% |
0.29 |
12.00 |
0.09% |
--- |
79 |
301189 |
奥尼电子 |
0.02% |
0.42 |
13.99 |
0.10% |
--- |
80 |
688150 |
莱特光电 |
0.02% |
0.56 |
12.51 |
0.09% |
--- |
81 |
688173 |
希荻微 |
0.02% |
0.42 |
14.21 |
0.10% |
--- |
82 |
688225 |
亚信安全 |
0.02% |
0.55 |
11.59 |
0.09% |
--- |
83 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
84 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.49 |
0.08% |
--- |
85 |
688265 |
南模生物 |
0.02% |
0.24 |
15.20 |
0.11% |
--- |
86 |
688282 |
理工导航 |
0.02% |
0.32 |
15.28 |
0.11% |
--- |
87 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.04% |
--- |
88 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.31 |
0.04% |
--- |
89 |
301155 |
海力风电 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
90 |
301196 |
唯科科技 |
0.01% |
0.24 |
9.21 |
0.07% |
--- |
91 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
92 |
688013 |
天臣医疗 |
0.01% |
0.29 |
5.73 |
0.04% |
--- |
93 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.06% |
--- |
94 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.65 |
0.07% |
--- |
95 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.07% |
--- |
96 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.07% |
--- |
97 |
688267 |
中触媒 |
0.01% |
0.34 |
10.80 |
0.08% |
--- |
98 |
688315 |
诺禾致源 |
0.01% |
0.37 |
9.56 |
0.07% |
--- |
99 |
688505 |
复旦张江 |
0.01% |
0.54 |
5.51 |
0.04% |
--- |
100 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.07% |
--- |
101 |
688786 |
悦安新材 |
0.01% |
0.15 |
6.90 |
0.05% |
--- |
102 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.01% |
--- |
103 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
104 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.01% |
--- |
105 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.02% |
--- |
106 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
107 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
108 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.02% |
--- |
109 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
110 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
111 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
112 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.01% |
--- |
113 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.02% |
--- |
114 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
115 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
116 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.02% |
--- |
117 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
118 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
119 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
120 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.02% |
--- |
121 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
122 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
123 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
124 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
125 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
126 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
127 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
128 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
129 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
130 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.64 |
0.01% |
--- |
131 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
132 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
133 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
134 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
135 |
301166 |
优宁维 |
0.00% |
0.02 |
1.44 |
0.01% |
--- |
136 |
301177 |
迪阿股份 |
0.00% |
0.04 |
2.75 |
0.02% |
--- |
137 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
138 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
139 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
140 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
141 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
142 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.49 |
0.02% |
--- |
143 |
301206 |
三元生物 |
0.00% |
0.04 |
2.04 |
0.02% |
--- |
144 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
145 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
146 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.02% |
--- |
147 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
148 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
149 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
1.47% |
52.83 |
1092.00 |
8.84% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
1.33% |
140.00 |
987.00 |
7.99% |
-54.99 (-39.28%) |
3 |
600905 |
三峡能源 |
1.04% |
125.78 |
772.27 |
6.25% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.65% |
0.94 |
484.12 |
3.92% |
-0.47 (-50.26%) |
5 |
300394 |
天孚通信 |
0.60% |
16.00 |
444.00 |
3.59% |
-1.50 (-9.38%) |
6 |
000708 |
中信特钢 |
0.59% |
22.00 |
438.90 |
3.55% |
新增 |
7 |
600383 |
金地集团 |
0.58% |
30.00 |
428.40 |
3.47% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.46% |
0.20 |
343.80 |
2.78% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.44% |
8.81 |
329.44 |
2.67% |
新增 |
10 |
600219 |
南山铝业 |
0.43% |
78.00 |
317.46 |
2.57% |
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 |
601166 |
兴业银行 |
1.47% |
52.83 |
1092.00 |
8.84% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
1.33% |
140.00 |
987.00 |
7.99% |
-54.99 (-39.28%) |
3 |
600905 |
三峡能源 |
1.04% |
125.78 |
772.27 |
6.25% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.65% |
0.94 |
484.12 |
3.92% |
-0.47 (-50.26%) |
5 |
300394 |
天孚通信 |
0.60% |
16.00 |
444.00 |
3.59% |
-1.50 (-9.38%) |
6 |
000708 |
中信特钢 |
0.59% |
22.00 |
438.90 |
3.55% |
新增 |
7 |
600383 |
金地集团 |
0.58% |
30.00 |
428.40 |
3.47% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.46% |
0.20 |
343.80 |
2.78% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.44% |
8.81 |
329.44 |
2.67% |
新增 |
10 |
600219 |
南山铝业 |
0.43% |
78.00 |
317.46 |
2.57% |
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 |
600919 |
江苏银行 |
1.55% |
195.00 |
1136.82 |
7.53% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.37% |
52.83 |
1005.88 |
6.66% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
1.28% |
125.78 |
944.58 |
6.26% |
35.00 (27.83%) |
4 |
300750 |
宁德时代 |
1.14% |
1.42 |
834.96 |
5.53% |
0.00 (0.00%) |
5 |
300394 |
天孚通信 |
0.87% |
17.50 |
640.50 |
4.24% |
0.00 (0.00%) |
6 |
002493 |
荣盛石化 |
0.64% |
26.00 |
472.16 |
3.13% |
新增 |
7 |
603659 |
璞泰来 |
0.61% |
2.80 |
449.71 |
2.98% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.56% |
0.20 |
410.00 |
2.72% |
-0.10 (-50.00%) |
9 |
000858 |
五粮液 |
0.55% |
1.81 |
403.01 |
2.67% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
0.53% |
30.00 |
389.10 |
2.58% |
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 |
600919 |
江苏银行 |
1.55% |
195.00 |
1136.82 |
7.53% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.37% |
52.83 |
1005.88 |
6.66% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
1.28% |
125.78 |
944.58 |
6.26% |
35.00 (27.83%) |
4 |
300750 |
宁德时代 |
1.14% |
1.42 |
834.96 |
5.53% |
0.00 (0.00%) |
5 |
300394 |
天孚通信 |
0.87% |
17.50 |
640.50 |
4.24% |
0.00 (0.00%) |
6 |
002493 |
荣盛石化 |
0.64% |
26.00 |
472.16 |
3.13% |
新增 |
7 |
603659 |
璞泰来 |
0.61% |
2.80 |
449.71 |
2.98% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.56% |
0.20 |
410.00 |
2.72% |
-0.10 (-50.00%) |
9 |
000858 |
五粮液 |
0.55% |
1.81 |
403.01 |
2.67% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
0.53% |
30.00 |
389.10 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
1.41% |
195.00 |
1134.87 |
8.16% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.20% |
52.83 |
966.79 |
6.95% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.92% |
1.42 |
746.54 |
5.37% |
0.00 (0.00%) |
4 |
600905 |
三峡能源 |
0.78% |
90.78 |
629.99 |
4.53% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.68% |
0.30 |
549.00 |
3.95% |
-0.10 (-33.33%) |
6 |
603659 |
璞泰来 |
0.60% |
2.80 |
481.60 |
3.46% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.54% |
8.66 |
436.90 |
3.14% |
0.00 (0.00%) |
8 |
300394 |
天孚通信 |
0.53% |
17.50 |
429.27 |
3.09% |
4.00 (22.86%) |
9 |
000858 |
五粮液 |
0.49% |
1.81 |
397.10 |
2.86% |
0.00 (0.00%) |
10 |
600346 |
恒力石化 |
0.48% |
15.00 |
390.60 |
2.81% |
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 |
600919 |
江苏银行 |
1.41% |
195.00 |
1134.87 |
8.16% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.20% |
52.83 |
966.79 |
6.95% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.92% |
1.42 |
746.54 |
5.37% |
0.00 (0.00%) |
4 |
600905 |
三峡能源 |
0.78% |
90.78 |
629.99 |
4.53% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.68% |
0.30 |
549.00 |
3.95% |
-0.10 (-33.33%) |
6 |
603659 |
璞泰来 |
0.60% |
2.80 |
481.60 |
3.46% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.54% |
8.66 |
436.90 |
3.14% |
0.00 (0.00%) |
8 |
300394 |
天孚通信 |
0.53% |
17.50 |
429.27 |
3.09% |
4.00 (22.86%) |
9 |
000858 |
五粮液 |
0.49% |
1.81 |
397.10 |
2.86% |
0.00 (0.00%) |
10 |
600346 |
恒力石化 |
0.48% |
15.00 |
390.60 |
2.81% |
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 |
600919 |
江苏银行 |
1.71% |
195.00 |
1384.46 |
7.81% |
新增 |
2 |
300115 |
长盈精密 |
1.66% |
64.99 |
1338.86 |
7.55% |
新增 |
3 |
601166 |
兴业银行 |
1.34% |
52.83 |
1085.66 |
6.12% |
新增 |
4 |
600519 |
贵州茅台 |
1.02% |
0.40 |
822.68 |
4.64% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.94% |
1.42 |
759.42 |
4.28% |
0.00 (0.00%) |
6 |
000636 |
风华高科 |
0.79% |
21.00 |
634.62 |
3.58% |
新增 |
7 |
000858 |
五粮液 |
0.67% |
1.81 |
539.18 |
3.04% |
-0.59 (-32.60%) |
8 |
600905 |
三峡能源 |
0.66% |
90.78 |
535.58 |
3.02% |
新增 |
9 |
600483 |
福能股份 |
0.65% |
50.00 |
524.50 |
2.96% |
新增 |
10 |
300408 |
三环集团 |
0.58% |
11.00 |
466.62 |
2.63% |
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 |
600919 |
江苏银行 |
1.71% |
195.00 |
1384.46 |
7.81% |
新增 |
2 |
300115 |
长盈精密 |
1.66% |
64.99 |
1338.86 |
7.55% |
新增 |
3 |
601166 |
兴业银行 |
1.34% |
52.83 |
1085.66 |
6.12% |
新增 |
4 |
600519 |
贵州茅台 |
1.02% |
0.40 |
822.68 |
4.64% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.94% |
1.42 |
759.42 |
4.28% |
0.00 (0.00%) |
6 |
000636 |
风华高科 |
0.79% |
21.00 |
634.62 |
3.58% |
新增 |
7 |
000858 |
五粮液 |
0.67% |
1.81 |
539.18 |
3.04% |
-0.59 (-32.60%) |
8 |
600905 |
三峡能源 |
0.66% |
90.78 |
535.58 |
3.02% |
新增 |
9 |
600483 |
福能股份 |
0.65% |
50.00 |
524.50 |
2.96% |
新增 |
10 |
300408 |
三环集团 |
0.58% |
11.00 |
466.62 |
2.63% |
新增 |
11 |
600036 |
招商银行 |
0.58% |
8.66 |
469.29 |
2.65% |
--- |
12 |
000651 |
格力电器 |
0.54% |
8.39 |
437.12 |
2.47% |
--- |
13 |
000001 |
平安银行 |
0.51% |
18.10 |
409.32 |
2.31% |
--- |
14 |
603659 |
璞泰来 |
0.47% |
2.80 |
382.48 |
2.16% |
--- |
15 |
300394 |
天孚通信 |
0.42% |
13.50 |
341.82 |
1.93% |
--- |
16 |
600309 |
万华化学 |
0.41% |
3.07 |
334.08 |
1.88% |
--- |
17 |
300059 |
东方财富 |
0.40% |
9.78 |
320.83 |
1.81% |
--- |
18 |
601318 |
中国平安 |
0.40% |
5.00 |
321.40 |
1.81% |
--- |
19 |
002142 |
宁波银行 |
0.39% |
8.01 |
312.15 |
1.76% |
--- |
20 |
000333 |
美的集团 |
0.38% |
4.32 |
307.96 |
1.74% |
--- |
21 |
002415 |
海康威视 |
0.38% |
4.75 |
306.38 |
1.73% |
--- |
22 |
600276 |
恒瑞医药 |
0.36% |
4.27 |
290.53 |
1.64% |
--- |
23 |
300760 |
迈瑞医疗 |
0.34% |
0.58 |
278.43 |
1.57% |
--- |
24 |
600380 |
健康元 |
0.34% |
20.00 |
274.60 |
1.55% |
--- |
25 |
000725 |
京东方A |
0.33% |
42.98 |
268.20 |
1.51% |
--- |
26 |
002594 |
比亚迪 |
0.31% |
0.99 |
248.49 |
1.40% |
--- |
27 |
603259 |
药明康德 |
0.31% |
1.58 |
248.04 |
1.40% |
--- |
28 |
601233 |
桐昆股份 |
0.30% |
10.00 |
240.90 |
1.36% |
--- |
29 |
002475 |
立讯精密 |
0.28% |
4.90 |
225.40 |
1.27% |
--- |
30 |
600486 |
扬农化工 |
0.28% |
2.00 |
223.54 |
1.26% |
--- |
31 |
600887 |
伊利股份 |
0.28% |
6.21 |
228.71 |
1.29% |
--- |
32 |
600438 |
通威股份 |
0.27% |
5.00 |
216.35 |
1.22% |
--- |
33 |
601888 |
中国中免 |
0.26% |
0.70 |
210.07 |
1.19% |
--- |
34 |
601899 |
紫金矿业 |
0.24% |
20.00 |
193.80 |
1.09% |
--- |
35 |
688008 |
澜起科技 |
0.23% |
3.00 |
187.14 |
1.06% |
--- |
36 |
300015 |
爱尔眼科 |
0.22% |
2.53 |
179.27 |
1.01% |
--- |
37 |
600219 |
南山铝业 |
0.22% |
50.00 |
180.00 |
1.02% |
--- |
38 |
601799 |
星宇股份 |
0.22% |
0.80 |
180.58 |
1.02% |
--- |
39 |
002304 |
洋河股份 |
0.20% |
0.80 |
165.57 |
0.93% |
--- |
40 |
601398 |
工商银行 |
0.19% |
30.04 |
155.31 |
0.88% |
--- |
41 |
000100 |
TCL科技 |
0.17% |
18.20 |
139.23 |
0.79% |
--- |
42 |
300037 |
新宙邦 |
0.15% |
1.20 |
120.12 |
0.68% |
--- |
43 |
300073 |
当升科技 |
0.14% |
2.00 |
112.38 |
0.63% |
--- |
44 |
600409 |
三友化工 |
0.13% |
10.00 |
101.10 |
0.57% |
--- |
45 |
000513 |
丽珠集团 |
0.12% |
2.00 |
100.04 |
0.56% |
--- |
46 |
600000 |
浦发银行 |
0.12% |
10.00 |
100.00 |
0.56% |
--- |
47 |
603288 |
海天味业 |
0.12% |
0.78 |
100.58 |
0.57% |
--- |
48 |
600570 |
恒生电子 |
0.11% |
0.99 |
92.32 |
0.52% |
--- |
49 |
600104 |
上汽集团 |
0.09% |
3.27 |
71.84 |
0.41% |
--- |
50 |
000002 |
万科A |
0.08% |
2.67 |
63.57 |
0.36% |
--- |
51 |
000661 |
长春高新 |
0.07% |
0.15 |
58.05 |
0.33% |
--- |
52 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.21% |
--- |
53 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.23% |
--- |
54 |
603113 |
金能科技 |
0.04% |
2.00 |
36.12 |
0.20% |
--- |
55 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.18% |
--- |
56 |
688630 |
芯碁微装 |
0.03% |
0.34 |
26.18 |
0.15% |
--- |
57 |
301006 |
迈拓股份 |
0.02% |
0.51 |
15.41 |
0.09% |
--- |
58 |
301013 |
利和兴 |
0.02% |
0.47 |
17.28 |
0.10% |
--- |
59 |
688315 |
诺禾致源 |
0.02% |
0.37 |
15.91 |
0.09% |
--- |
60 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.07% |
--- |
61 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.08% |
--- |
62 |
688687 |
凯因科技 |
0.02% |
0.48 |
13.36 |
0.08% |
--- |
63 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.03% |
--- |
64 |
300979 |
华利集团 |
0.01% |
0.09 |
9.74 |
0.05% |
--- |
65 |
300981 |
中红医疗 |
0.01% |
0.06 |
6.39 |
0.04% |
--- |
66 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
67 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
68 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
69 |
688013 |
天臣医疗 |
0.01% |
0.29 |
9.32 |
0.05% |
--- |
70 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
71 |
688109 |
品茗股份 |
0.01% |
0.13 |
10.10 |
0.06% |
--- |
72 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.86 |
0.03% |
--- |
73 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
74 |
688355 |
明志科技 |
0.01% |
0.27 |
6.88 |
0.04% |
--- |
75 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.03% |
--- |
76 |
688468 |
科美诊断 |
0.01% |
0.39 |
7.64 |
0.04% |
--- |
77 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
78 |
688505 |
复旦张江 |
0.01% |
0.54 |
9.42 |
0.05% |
--- |
79 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.02% |
--- |
80 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.03% |
--- |
81 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.94 |
0.06% |
--- |
82 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.28 |
0.04% |
--- |
83 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
84 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
92 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
100 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.01% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
102 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
104 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.01% |
--- |
105 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
107 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
111 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.02% |
--- |
112 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.26 |
0.02% |
--- |
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 |
601318 |
中国平安 |
1.26% |
12.54 |
986.90 |
7.34% |
1.20 (9.57%) |
2 |
600519 |
贵州茅台 |
1.02% |
0.40 |
803.60 |
5.98% |
-0.18 (-45.00%) |
3 |
000858 |
五粮液 |
0.82% |
2.40 |
643.15 |
4.79% |
1.76 (73.33%) |
4 |
000333 |
美的集团 |
0.72% |
6.92 |
568.62 |
4.23% |
5.01 (72.52%) |
5 |
000651 |
格力电器 |
0.67% |
8.39 |
526.05 |
3.91% |
6.60 (78.67%) |
6 |
300750 |
宁德时代 |
0.58% |
1.42 |
457.48 |
3.40% |
1.05 (73.94%) |
7 |
600036 |
招商银行 |
0.56% |
8.66 |
442.53 |
3.29% |
-2.25 (-25.98%) |
8 |
000001 |
平安银行 |
0.51% |
18.10 |
398.28 |
2.96% |
14.59 (80.60%) |
9 |
600276 |
恒瑞医药 |
0.42% |
3.56 |
328.02 |
2.44% |
-0.37 (-10.39%) |
10 |
600438 |
通威股份 |
0.42% |
10.00 |
327.40 |
2.44% |
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 |
601318 |
中国平安 |
1.26% |
12.54 |
986.90 |
7.34% |
1.20 (9.57%) |
2 |
600519 |
贵州茅台 |
1.02% |
0.40 |
803.60 |
5.98% |
-0.18 (-45.00%) |
3 |
000858 |
五粮液 |
0.82% |
2.40 |
643.15 |
4.79% |
1.76 (73.33%) |
4 |
000333 |
美的集团 |
0.72% |
6.92 |
568.62 |
4.23% |
5.01 (72.52%) |
5 |
000651 |
格力电器 |
0.67% |
8.39 |
526.05 |
3.91% |
6.60 (78.67%) |
6 |
300750 |
宁德时代 |
0.58% |
1.42 |
457.48 |
3.40% |
1.05 (73.94%) |
7 |
600036 |
招商银行 |
0.56% |
8.66 |
442.53 |
3.29% |
-2.25 (-25.98%) |
8 |
000001 |
平安银行 |
0.51% |
18.10 |
398.28 |
2.96% |
14.59 (80.60%) |
9 |
600276 |
恒瑞医药 |
0.42% |
3.56 |
328.02 |
2.44% |
-0.37 (-10.39%) |
10 |
600438 |
通威股份 |
0.42% |
10.00 |
327.40 |
2.44% |
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 |
600519 |
贵州茅台 |
4.60% |
0.58 |
1158.84 |
13.24% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.91% |
11.34 |
986.35 |
11.27% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.90% |
10.91 |
479.49 |
5.48% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.74% |
3.93 |
438.26 |
5.01% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.45% |
8.21 |
364.28 |
4.16% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.06% |
12.83 |
267.76 |
3.06% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.04% |
0.93 |
262.68 |
3.00% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.03% |
8.85 |
260.19 |
2.97% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.95% |
2.59 |
238.80 |
2.73% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.80% |
5.73 |
200.44 |
2.29% |
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 |
600519 |
贵州茅台 |
4.60% |
0.58 |
1158.84 |
13.24% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.91% |
11.34 |
986.35 |
11.27% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.90% |
10.91 |
479.49 |
5.48% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.74% |
3.93 |
438.26 |
5.01% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.45% |
8.21 |
364.28 |
4.16% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.06% |
12.83 |
267.76 |
3.06% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.04% |
0.93 |
262.68 |
3.00% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.03% |
8.85 |
260.19 |
2.97% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.95% |
2.59 |
238.80 |
2.73% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.80% |
5.73 |
200.44 |
2.29% |
新增 |
11 |
000333 |
美的集团 |
0.74% |
1.90 |
187.04 |
2.14% |
--- |
12 |
000858 |
五粮液 |
0.74% |
0.64 |
186.78 |
2.13% |
--- |
13 |
601398 |
工商银行 |
0.73% |
36.64 |
182.83 |
2.09% |
--- |
14 |
603259 |
药明康德 |
0.71% |
1.32 |
177.83 |
2.03% |
--- |
15 |
600048 |
保利地产 |
0.58% |
9.31 |
147.28 |
1.68% |
--- |
16 |
600309 |
万华化学 |
0.57% |
1.57 |
142.93 |
1.63% |
--- |
17 |
300750 |
宁德时代 |
0.52% |
0.37 |
129.91 |
1.48% |
--- |
18 |
600585 |
海螺水泥 |
0.52% |
2.54 |
131.11 |
1.50% |
--- |
19 |
600837 |
海通证券 |
0.52% |
10.18 |
130.91 |
1.50% |
--- |
20 |
601328 |
交通银行 |
0.51% |
28.75 |
128.80 |
1.47% |
--- |
21 |
600000 |
浦发银行 |
0.48% |
12.40 |
120.05 |
1.37% |
--- |
22 |
600690 |
海尔智家 |
0.48% |
4.11 |
120.05 |
1.37% |
--- |
23 |
600016 |
民生银行 |
0.46% |
22.14 |
115.13 |
1.32% |
--- |
24 |
000651 |
格力电器 |
0.44% |
1.79 |
110.87 |
1.27% |
--- |
25 |
601601 |
中国太保 |
0.43% |
2.84 |
109.06 |
1.25% |
--- |
26 |
601668 |
中国建筑 |
0.43% |
21.91 |
108.89 |
1.24% |
--- |
27 |
601688 |
华泰证券 |
0.43% |
6.07 |
109.32 |
1.25% |
--- |
28 |
002475 |
立讯精密 |
0.38% |
1.69 |
94.84 |
1.08% |
--- |
29 |
601288 |
农业银行 |
0.37% |
29.90 |
93.89 |
1.07% |
--- |
30 |
601211 |
国泰君安 |
0.33% |
4.69 |
82.22 |
0.94% |
--- |
31 |
000002 |
万科A |
0.30% |
2.67 |
76.63 |
0.88% |
--- |
32 |
600009 |
上海机场 |
0.30% |
0.99 |
74.90 |
0.86% |
--- |
33 |
600588 |
用友网络 |
0.29% |
1.67 |
73.26 |
0.84% |
--- |
34 |
600196 |
复星医药 |
0.28% |
1.29 |
69.65 |
0.80% |
--- |
35 |
601988 |
中国银行 |
0.28% |
22.25 |
70.75 |
0.81% |
--- |
36 |
000001 |
平安银行 |
0.27% |
3.51 |
67.88 |
0.78% |
--- |
37 |
000063 |
中兴通讯 |
0.27% |
2.00 |
67.30 |
0.77% |
--- |
38 |
002415 |
海康威视 |
0.27% |
1.39 |
67.43 |
0.77% |
--- |
39 |
300059 |
东方财富 |
0.27% |
2.16 |
66.96 |
0.77% |
--- |
40 |
601628 |
中国人寿 |
0.26% |
1.73 |
66.41 |
0.76% |
--- |
41 |
000568 |
泸州老窖 |
0.25% |
0.28 |
63.32 |
0.72% |
--- |
42 |
300760 |
迈瑞医疗 |
0.24% |
0.14 |
59.64 |
0.68% |
--- |
43 |
000725 |
京东方A |
0.23% |
9.68 |
58.08 |
0.66% |
--- |
44 |
002304 |
洋河股份 |
0.19% |
0.20 |
47.20 |
0.54% |
--- |
45 |
300015 |
爱尔眼科 |
0.18% |
0.60 |
44.78 |
0.51% |
--- |
46 |
688063 |
派能科技 |
0.18% |
0.17 |
44.43 |
0.51% |
--- |
47 |
002142 |
宁波银行 |
0.16% |
1.11 |
39.23 |
0.45% |
--- |
48 |
002352 |
顺丰控股 |
0.15% |
0.43 |
37.94 |
0.43% |
--- |
49 |
002714 |
牧原股份 |
0.15% |
0.49 |
38.01 |
0.43% |
--- |
50 |
000100 |
TCL科技 |
0.13% |
4.46 |
31.58 |
0.36% |
--- |
51 |
300498 |
温氏股份 |
0.13% |
1.82 |
33.25 |
0.38% |
--- |
52 |
688027 |
国盾量子 |
0.11% |
0.12 |
28.43 |
0.32% |
--- |
53 |
000338 |
潍柴动力 |
0.10% |
1.65 |
26.05 |
0.30% |
--- |
54 |
002230 |
科大讯飞 |
0.10% |
0.59 |
24.11 |
0.28% |
--- |
55 |
688510 |
航亚科技 |
0.08% |
0.60 |
19.64 |
0.22% |
--- |
56 |
000876 |
新希望 |
0.07% |
0.80 |
17.92 |
0.20% |
--- |
57 |
688185 |
康希诺 |
0.07% |
0.05 |
17.43 |
0.20% |
--- |
58 |
001979 |
招商蛇口 |
0.06% |
1.16 |
15.42 |
0.18% |
--- |
59 |
688526 |
科前生物 |
0.06% |
0.40 |
15.68 |
0.18% |
--- |
60 |
688219 |
会通股份 |
0.05% |
0.66 |
11.78 |
0.13% |
--- |
61 |
688289 |
圣湘生物 |
0.05% |
0.12 |
13.08 |
0.15% |
--- |
62 |
688013 |
天臣医疗 |
0.04% |
0.29 |
8.82 |
0.10% |
--- |
63 |
688505 |
复旦张江 |
0.04% |
0.54 |
9.39 |
0.11% |
--- |
64 |
688699 |
明微电子 |
0.04% |
0.18 |
9.97 |
0.11% |
--- |
65 |
688155 |
先惠技术 |
0.03% |
0.11 |
7.27 |
0.08% |
--- |
66 |
688393 |
安必平 |
0.03% |
0.21 |
7.64 |
0.09% |
--- |
67 |
688571 |
杭华股份 |
0.03% |
0.82 |
7.73 |
0.09% |
--- |
68 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.48 |
0.09% |
--- |
69 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.50 |
0.10% |
--- |
70 |
688093 |
世华科技 |
0.02% |
0.20 |
5.05 |
0.06% |
--- |
71 |
688418 |
震有科技 |
0.02% |
0.22 |
5.65 |
0.06% |
--- |
72 |
688513 |
苑东生物 |
0.02% |
0.09 |
4.27 |
0.05% |
--- |
73 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.07% |
--- |
74 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
75 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
76 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.20% |
0.58 |
967.73 |
12.84% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.33% |
11.34 |
864.79 |
11.48% |
1.40 (12.35%) |
3 |
600036 |
招商银行 |
3.33% |
10.91 |
392.76 |
5.21% |
-3.79 (-34.74%) |
4 |
600276 |
恒瑞医药 |
2.99% |
3.93 |
353.17 |
4.69% |
-1.30 (-33.06%) |
5 |
600887 |
伊利股份 |
2.68% |
8.21 |
316.08 |
4.20% |
-0.67 (-8.16%) |
6 |
600030 |
中信证券 |
2.25% |
8.85 |
265.77 |
3.53% |
-3.36 (-37.97%) |
7 |
601888 |
中国中免 |
1.76% |
0.93 |
207.33 |
2.75% |
-0.33 (-35.48%) |
8 |
601166 |
兴业银行 |
1.75% |
12.83 |
206.95 |
2.75% |
-8.13 (-63.37%) |
9 |
601012 |
隆基股份 |
1.65% |
2.59 |
194.28 |
2.58% |
-1.14 (-44.02%) |
10 |
601398 |
工商银行 |
1.53% |
36.64 |
180.27 |
2.39% |
5.16 (14.08%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.20% |
0.58 |
967.73 |
12.84% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.33% |
11.34 |
864.79 |
11.48% |
1.40 (12.35%) |
3 |
600036 |
招商银行 |
3.33% |
10.91 |
392.76 |
5.21% |
-3.79 (-34.74%) |
4 |
600276 |
恒瑞医药 |
2.99% |
3.93 |
353.17 |
4.69% |
-1.30 (-33.06%) |
5 |
600887 |
伊利股份 |
2.68% |
8.21 |
316.08 |
4.20% |
-0.67 (-8.16%) |
6 |
600030 |
中信证券 |
2.25% |
8.85 |
265.77 |
3.53% |
-3.36 (-37.97%) |
7 |
601888 |
中国中免 |
1.76% |
0.93 |
207.33 |
2.75% |
-0.33 (-35.48%) |
8 |
601166 |
兴业银行 |
1.75% |
12.83 |
206.95 |
2.75% |
-8.13 (-63.37%) |
9 |
601012 |
隆基股份 |
1.65% |
2.59 |
194.28 |
2.58% |
-1.14 (-44.02%) |
10 |
601398 |
工商银行 |
1.53% |
36.64 |
180.27 |
2.39% |
5.16 (14.08%) |
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 |
600519 |
贵州茅台 |
8.20% |
0.58 |
848.47 |
10.97% |
新增 |
2 |
601318 |
中国平安 |
6.86% |
9.94 |
709.72 |
9.18% |
新增 |
3 |
600036 |
招商银行 |
4.79% |
14.70 |
495.68 |
6.41% |
新增 |
4 |
600276 |
恒瑞医药 |
4.67% |
5.23 |
482.91 |
6.24% |
新增 |
5 |
601166 |
兴业银行 |
3.20% |
20.96 |
330.75 |
4.28% |
-29.04 (-138.55%) |
6 |
600030 |
中信证券 |
2.85% |
12.21 |
294.38 |
3.81% |
-2.79 (-22.85%) |
7 |
600887 |
伊利股份 |
2.67% |
8.88 |
276.43 |
3.57% |
-8.12 (-91.44%) |
8 |
601328 |
交通银行 |
1.97% |
39.64 |
203.35 |
2.63% |
新增 |
9 |
600016 |
民生银行 |
1.95% |
35.64 |
202.08 |
2.61% |
新增 |
10 |
601888 |
中国中免 |
1.88% |
1.26 |
194.08 |
2.51% |
新增 |
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 |
600519 |
贵州茅台 |
8.20% |
0.58 |
848.47 |
10.97% |
新增 |
2 |
601318 |
中国平安 |
6.86% |
9.94 |
709.72 |
9.18% |
新增 |
3 |
600036 |
招商银行 |
4.79% |
14.70 |
495.68 |
6.41% |
新增 |
4 |
600276 |
恒瑞医药 |
4.67% |
5.23 |
482.91 |
6.24% |
新增 |
5 |
601166 |
兴业银行 |
3.20% |
20.96 |
330.75 |
4.28% |
-29.04 (-138.55%) |
6 |
600030 |
中信证券 |
2.85% |
12.21 |
294.38 |
3.81% |
-2.79 (-22.85%) |
7 |
600887 |
伊利股份 |
2.67% |
8.88 |
276.43 |
3.57% |
-8.12 (-91.44%) |
8 |
601328 |
交通银行 |
1.97% |
39.64 |
203.35 |
2.63% |
新增 |
9 |
600016 |
民生银行 |
1.95% |
35.64 |
202.08 |
2.61% |
新增 |
10 |
601888 |
中国中免 |
1.88% |
1.26 |
194.08 |
2.51% |
新增 |
11 |
601288 |
农业银行 |
1.80% |
55.13 |
186.34 |
2.41% |
--- |
12 |
600000 |
浦发银行 |
1.73% |
16.93 |
179.13 |
2.32% |
--- |
13 |
601398 |
工商银行 |
1.52% |
31.48 |
156.77 |
2.03% |
--- |
14 |
601012 |
隆基股份 |
1.47% |
3.73 |
151.92 |
1.96% |
--- |
15 |
600048 |
保利地产 |
1.46% |
10.24 |
151.35 |
1.96% |
--- |
16 |
600031 |
三一重工 |
1.43% |
7.86 |
147.45 |
1.91% |
--- |
17 |
600585 |
海螺水泥 |
1.42% |
2.78 |
147.09 |
1.90% |
--- |
18 |
600837 |
海通证券 |
1.40% |
11.54 |
145.17 |
1.88% |
--- |
19 |
601668 |
中国建筑 |
1.40% |
30.34 |
144.72 |
1.87% |
--- |
20 |
603259 |
药明康德 |
1.31% |
1.40 |
135.24 |
1.75% |
--- |
21 |
601601 |
中国太保 |
1.24% |
4.70 |
128.07 |
1.66% |
--- |
22 |
601688 |
华泰证券 |
1.12% |
6.17 |
116.00 |
1.50% |
--- |
23 |
000333 |
美的集团 |
1.10% |
1.90 |
113.60 |
1.47% |
--- |
24 |
601211 |
国泰君安 |
1.07% |
6.43 |
110.98 |
1.43% |
--- |
25 |
000858 |
五粮液 |
1.06% |
0.64 |
109.52 |
1.42% |
--- |
26 |
600309 |
万华化学 |
1.05% |
2.18 |
108.98 |
1.41% |
--- |
27 |
601988 |
中国银行 |
1.03% |
30.61 |
106.52 |
1.38% |
--- |
28 |
000651 |
格力电器 |
0.98% |
1.79 |
101.26 |
1.31% |
--- |
29 |
600009 |
上海机场 |
0.92% |
1.32 |
95.13 |
1.23% |
--- |
30 |
600104 |
上汽集团 |
0.90% |
5.45 |
92.60 |
1.20% |
--- |
31 |
002475 |
立讯精密 |
0.84% |
1.69 |
86.78 |
1.12% |
--- |
32 |
000063 |
中兴通讯 |
0.78% |
2.00 |
80.26 |
1.04% |
--- |
33 |
601766 |
中国中车 |
0.78% |
14.46 |
80.54 |
1.04% |
--- |
34 |
600028 |
中国石化 |
0.73% |
19.22 |
75.15 |
0.97% |
--- |
35 |
000002 |
万科A |
0.67% |
2.67 |
69.79 |
0.90% |
--- |
36 |
300750 |
宁德时代 |
0.62% |
0.37 |
64.51 |
0.83% |
--- |
37 |
000725 |
京东方A |
0.44% |
9.68 |
45.21 |
0.58% |
--- |
38 |
000001 |
平安银行 |
0.43% |
3.51 |
44.93 |
0.58% |
--- |
39 |
300059 |
东方财富 |
0.42% |
2.16 |
43.63 |
0.56% |
--- |
40 |
002415 |
海康威视 |
0.41% |
1.39 |
42.19 |
0.55% |
--- |
41 |
300760 |
迈瑞医疗 |
0.41% |
0.14 |
42.80 |
0.55% |
--- |
42 |
002714 |
牧原股份 |
0.39% |
0.49 |
40.43 |
0.52% |
--- |
43 |
300498 |
温氏股份 |
0.38% |
1.82 |
39.76 |
0.51% |
--- |
44 |
002142 |
宁波银行 |
0.28% |
1.11 |
29.16 |
0.38% |
--- |
45 |
000100 |
TCL科技 |
0.27% |
4.46 |
27.65 |
0.36% |
--- |
46 |
000568 |
泸州老窖 |
0.25% |
0.28 |
25.51 |
0.33% |
--- |
47 |
300015 |
爱尔眼科 |
0.25% |
0.60 |
25.98 |
0.34% |
--- |
48 |
000876 |
新希望 |
0.23% |
0.80 |
23.84 |
0.31% |
--- |
49 |
002352 |
顺丰控股 |
0.23% |
0.43 |
23.52 |
0.30% |
--- |
50 |
000338 |
潍柴动力 |
0.22% |
1.65 |
22.64 |
0.29% |
--- |
51 |
002230 |
科大讯飞 |
0.21% |
0.59 |
22.08 |
0.29% |
--- |
52 |
002304 |
洋河股份 |
0.20% |
0.20 |
21.03 |
0.27% |
--- |
53 |
001979 |
招商蛇口 |
0.18% |
1.16 |
19.07 |
0.25% |
--- |
54 |
688505 |
复旦张江 |
0.18% |
0.54 |
18.49 |
0.24% |
--- |
55 |
688518 |
联赢激光 |
0.18% |
0.68 |
18.87 |
0.24% |
--- |
56 |
688277 |
天智航 |
0.06% |
0.49 |
5.86 |
0.08% |
--- |
57 |
688528 |
秦川物联 |
0.05% |
0.44 |
4.96 |
0.06% |
--- |
58 |
688027 |
国盾量子 |
0.04% |
0.12 |
4.44 |
0.06% |
--- |
59 |
688377 |
迪威尔 |
0.04% |
0.28 |
4.64 |
0.06% |
--- |
60 |
688600 |
皖仪科技 |
0.04% |
0.28 |
4.31 |
0.06% |
--- |
61 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.23 |
0.04% |
--- |
62 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
63 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
64 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
65 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
66 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
67 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
68 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
601166 |
兴业银行 |
8.50% |
50.00 |
795.50 |
11.01% |
新增 |
2 |
601288 |
农业银行 |
7.20% |
200.00 |
674.00 |
9.33% |
新增 |
3 |
601398 |
工商银行 |
7.15% |
130.00 |
669.50 |
9.26% |
94.00 (72.31%) |
4 |
600000 |
浦发银行 |
6.51% |
59.99 |
608.91 |
8.43% |
新增 |
5 |
600887 |
伊利股份 |
5.42% |
17.00 |
507.62 |
7.02% |
13.00 (76.47%) |
6 |
300253 |
卫宁健康 |
4.48% |
20.00 |
419.40 |
5.80% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
4.19% |
20.00 |
392.20 |
5.43% |
新增 |
8 |
600030 |
中信证券 |
3.55% |
15.00 |
332.40 |
4.60% |
新增 |
9 |
601818 |
光大银行 |
3.55% |
92.00 |
332.12 |
4.60% |
新增 |
10 |
601688 |
华泰证券 |
3.31% |
18.00 |
310.14 |
4.29% |
新增 |
季报日期: 2020-03-31 |
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 |
601166 |
兴业银行 |
8.50% |
50.00 |
795.50 |
11.01% |
新增 |
2 |
601288 |
农业银行 |
7.20% |
200.00 |
674.00 |
9.33% |
新增 |
3 |
601398 |
工商银行 |
7.15% |
130.00 |
669.50 |
9.26% |
94.00 (72.31%) |
4 |
600000 |
浦发银行 |
6.51% |
59.99 |
608.91 |
8.43% |
新增 |
5 |
600887 |
伊利股份 |
5.42% |
17.00 |
507.62 |
7.02% |
13.00 (76.47%) |
6 |
300253 |
卫宁健康 |
4.48% |
20.00 |
419.40 |
5.80% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
4.19% |
20.00 |
392.20 |
5.43% |
新增 |
8 |
600030 |
中信证券 |
3.55% |
15.00 |
332.40 |
4.60% |
新增 |
9 |
601818 |
光大银行 |
3.55% |
92.00 |
332.12 |
4.60% |
新增 |
10 |
601688 |
华泰证券 |
3.31% |
18.00 |
310.14 |
4.29% |
新增 |
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 |
000002 |
万科A |
2.92% |
14.00 |
450.52 |
20.90% |
新增 |
2 |
300253 |
卫宁健康 |
1.94% |
20.00 |
299.60 |
13.90% |
新增 |
3 |
601006 |
大秦铁路 |
1.60% |
30.00 |
246.30 |
11.43% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.37% |
36.00 |
211.68 |
9.82% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
1.29% |
10.00 |
198.70 |
9.22% |
新增 |
6 |
600919 |
江苏银行 |
0.94% |
20.00 |
144.80 |
6.72% |
新增 |
7 |
601988 |
中国银行 |
0.93% |
39.00 |
143.91 |
6.68% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.80% |
4.00 |
123.76 |
5.74% |
新增 |
9 |
601186 |
中国铁建 |
0.66% |
10.00 |
101.40 |
4.70% |
0.00 (0.00%) |
10 |
600380 |
健康元 |
0.54% |
8.00 |
82.80 |
3.84% |
新增 |
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 |
000002 |
万科A |
2.92% |
14.00 |
450.52 |
20.90% |
新增 |
2 |
300253 |
卫宁健康 |
1.94% |
20.00 |
299.60 |
13.90% |
新增 |
3 |
601006 |
大秦铁路 |
1.60% |
30.00 |
246.30 |
11.43% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.37% |
36.00 |
211.68 |
9.82% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
1.29% |
10.00 |
198.70 |
9.22% |
新增 |
6 |
600919 |
江苏银行 |
0.94% |
20.00 |
144.80 |
6.72% |
新增 |
7 |
601988 |
中国银行 |
0.93% |
39.00 |
143.91 |
6.68% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.80% |
4.00 |
123.76 |
5.74% |
新增 |
9 |
601186 |
中国铁建 |
0.66% |
10.00 |
101.40 |
4.70% |
0.00 (0.00%) |
10 |
600380 |
健康元 |
0.54% |
8.00 |
82.80 |
3.84% |
新增 |
11 |
000028 |
国药一致 |
0.44% |
1.50 |
68.04 |
3.16% |
--- |
12 |
300009 |
安科生物 |
0.39% |
4.00 |
60.36 |
2.80% |
--- |
13 |
002008 |
大族激光 |
0.13% |
0.50 |
20.00 |
0.93% |
--- |
14 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.10% |
--- |
15 |
603109 |
神驰机电 |
0.01% |
0.04 |
1.11 |
0.05% |
--- |
16 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601006 |
大秦铁路 |
4.32% |
30.00 |
227.70 |
28.13% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.78% |
36.00 |
199.08 |
24.60% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
2.65% |
39.00 |
139.62 |
17.25% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
2.63% |
40.00 |
138.40 |
17.10% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
1.80% |
10.00 |
94.60 |
11.69% |
0.00 (0.00%) |
6 |
603927 |
中科软 |
0.15% |
0.09 |
7.82 |
0.97% |
新增 |
7 |
603786 |
科博达 |
0.04% |
0.08 |
2.19 |
0.27% |
新增 |
季报日期: 2019-09-30 |
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 |
601006 |
大秦铁路 |
4.32% |
30.00 |
227.70 |
28.13% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.78% |
36.00 |
199.08 |
24.60% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
2.65% |
39.00 |
139.62 |
17.25% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
2.63% |
40.00 |
138.40 |
17.10% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
1.80% |
10.00 |
94.60 |
11.69% |
0.00 (0.00%) |
6 |
603927 |
中科软 |
0.15% |
0.09 |
7.82 |
0.97% |
新增 |
7 |
603786 |
科博达 |
0.04% |
0.08 |
2.19 |
0.27% |
新增 |
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 |
600900 |
长江电力 |
1.72% |
14.77 |
264.38 |
23.85% |
新增 |
2 |
601006 |
大秦铁路 |
1.58% |
30.00 |
242.70 |
21.89% |
新增 |
3 |
601398 |
工商银行 |
1.38% |
36.00 |
212.04 |
19.13% |
新增 |
4 |
601988 |
中国银行 |
0.95% |
39.00 |
145.86 |
13.16% |
新增 |
5 |
601288 |
农业银行 |
0.94% |
40.00 |
144.00 |
12.99% |
新增 |
6 |
601186 |
中国铁建 |
0.65% |
10.00 |
99.50 |
8.98% |
新增 |
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 |
600900 |
长江电力 |
1.72% |
14.77 |
264.38 |
23.85% |
新增 |
2 |
601006 |
大秦铁路 |
1.58% |
30.00 |
242.70 |
21.89% |
新增 |
3 |
601398 |
工商银行 |
1.38% |
36.00 |
212.04 |
19.13% |
新增 |
4 |
601988 |
中国银行 |
0.95% |
39.00 |
145.86 |
13.16% |
新增 |
5 |
601288 |
农业银行 |
0.94% |
40.00 |
144.00 |
12.99% |
新增 |
6 |
601186 |
中国铁建 |
0.65% |
10.00 |
99.50 |
8.98% |
新增 |
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 |
300454 |
深信服 |
5.55% |
1.80 |
161.28 |
14.18% |
--- |
2 |
600498 |
烽火通信 |
5.19% |
5.30 |
150.89 |
13.27% |
--- |
3 |
600038 |
中直股份 |
5.14% |
3.99 |
149.22 |
13.12% |
--- |
4 |
300523 |
辰安科技 |
5.12% |
2.50 |
148.75 |
13.08% |
--- |
5 |
300253 |
卫宁健康 |
5.06% |
11.80 |
147.03 |
12.93% |
--- |
6 |
600845 |
宝信软件 |
5.02% |
7.00 |
145.95 |
12.83% |
--- |
7 |
002410 |
广联达 |
4.66% |
6.50 |
135.26 |
11.89% |
--- |
8 |
600570 |
恒生电子 |
2.77% |
1.55 |
80.57 |
7.08% |
--- |
9 |
002792 |
通宇通讯 |
0.63% |
0.60 |
18.37 |
1.62% |
--- |
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 |
300454 |
深信服 |
5.55% |
1.80 |
161.28 |
14.18% |
--- |
2 |
600498 |
烽火通信 |
5.19% |
5.30 |
150.89 |
13.27% |
--- |
3 |
600038 |
中直股份 |
5.14% |
3.99 |
149.22 |
13.12% |
--- |
4 |
300523 |
辰安科技 |
5.12% |
2.50 |
148.75 |
13.08% |
--- |
5 |
300253 |
卫宁健康 |
5.06% |
11.80 |
147.03 |
12.93% |
--- |
6 |
600845 |
宝信软件 |
5.02% |
7.00 |
145.95 |
12.83% |
--- |
7 |
002410 |
广联达 |
4.66% |
6.50 |
135.26 |
11.89% |
--- |
8 |
600570 |
恒生电子 |
2.77% |
1.55 |
80.57 |
7.08% |
--- |
9 |
002792 |
通宇通讯 |
0.63% |
0.60 |
18.37 |
1.62% |
--- |
显示全部持仓明细>>