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 |
002475 |
立讯精密 |
2.15% |
0.77 |
26.53 |
12.40% |
-0.21 (-27.27%) |
2 |
603055 |
台华新材 |
1.48% |
1.52 |
18.30 |
8.55% |
0.16 (10.53%) |
3 |
300130 |
新国都 |
1.02% |
0.52 |
12.58 |
5.88% |
新增 |
4 |
300037 |
新宙邦 |
1.00% |
0.26 |
12.30 |
5.75% |
新增 |
5 |
300408 |
三环集团 |
1.00% |
0.42 |
12.37 |
5.78% |
新增 |
6 |
688099 |
晶晨股份 |
1.00% |
0.20 |
12.33 |
5.76% |
新增 |
7 |
300982 |
苏文电能 |
0.93% |
0.35 |
11.49 |
5.37% |
新增 |
8 |
002371 |
北方华创 |
0.80% |
0.04 |
9.83 |
4.59% |
0.02 (50.00%) |
9 |
002432 |
九安医疗 |
0.73% |
0.24 |
9.04 |
4.23% |
新增 |
10 |
002463 |
沪电股份 |
0.73% |
0.41 |
9.07 |
4.24% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.15% |
0.77 |
26.53 |
12.40% |
-0.21 (-27.27%) |
2 |
603055 |
台华新材 |
1.48% |
1.52 |
18.30 |
8.55% |
0.16 (10.53%) |
3 |
300130 |
新国都 |
1.02% |
0.52 |
12.58 |
5.88% |
新增 |
4 |
300037 |
新宙邦 |
1.00% |
0.26 |
12.30 |
5.75% |
新增 |
5 |
300408 |
三环集团 |
1.00% |
0.42 |
12.37 |
5.78% |
新增 |
6 |
688099 |
晶晨股份 |
1.00% |
0.20 |
12.33 |
5.76% |
新增 |
7 |
300982 |
苏文电能 |
0.93% |
0.35 |
11.49 |
5.37% |
新增 |
8 |
002371 |
北方华创 |
0.80% |
0.04 |
9.83 |
4.59% |
0.02 (50.00%) |
9 |
002432 |
九安医疗 |
0.73% |
0.24 |
9.04 |
4.23% |
新增 |
10 |
002463 |
沪电股份 |
0.73% |
0.41 |
9.07 |
4.24% |
新增 |
11 |
600309 |
万华化学 |
0.62% |
0.10 |
7.68 |
3.59% |
--- |
12 |
003031 |
中瓷电子 |
0.57% |
0.08 |
7.06 |
3.30% |
--- |
13 |
688008 |
澜起科技 |
0.54% |
0.11 |
6.66 |
3.11% |
--- |
14 |
600348 |
华阳股份 |
0.50% |
0.63 |
6.15 |
2.87% |
--- |
15 |
688012 |
中微公司 |
0.50% |
0.04 |
6.14 |
2.87% |
--- |
16 |
601688 |
华泰证券 |
0.49% |
0.43 |
6.00 |
2.80% |
--- |
17 |
300308 |
中际旭创 |
0.37% |
0.04 |
4.52 |
2.11% |
--- |
18 |
688668 |
鼎通科技 |
0.36% |
0.08 |
4.40 |
2.06% |
--- |
19 |
603062 |
麦加芯彩 |
0.35% |
0.07 |
4.37 |
2.04% |
--- |
20 |
003029 |
吉大正元 |
0.34% |
0.21 |
4.14 |
1.93% |
--- |
21 |
600941 |
中国移动 |
0.32% |
0.04 |
3.98 |
1.86% |
--- |
22 |
002960 |
青鸟消防 |
0.30% |
0.27 |
3.74 |
1.75% |
--- |
23 |
603977 |
国泰集团 |
0.29% |
0.34 |
3.54 |
1.65% |
--- |
24 |
300258 |
精锻科技 |
0.27% |
0.26 |
3.36 |
1.57% |
--- |
25 |
600030 |
中信证券 |
0.25% |
0.15 |
3.06 |
1.43% |
--- |
26 |
688777 |
中控技术 |
0.23% |
0.06 |
2.80 |
1.31% |
--- |
27 |
600809 |
山西汾酒 |
0.19% |
0.01 |
2.31 |
1.08% |
--- |
28 |
002142 |
宁波银行 |
0.02% |
0.01 |
0.20 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.75% |
1.24 |
56.47 |
12.52% |
新增 |
2 |
000651 |
格力电器 |
2.28% |
0.94 |
34.32 |
7.61% |
新增 |
3 |
002475 |
立讯精密 |
2.11% |
0.98 |
31.80 |
7.05% |
-2.73 (-278.98%) |
4 |
601138 |
工业富联 |
2.06% |
1.23 |
31.00 |
6.87% |
新增 |
5 |
688777 |
中控技术 |
2.03% |
0.49 |
30.51 |
6.77% |
新增 |
6 |
601658 |
邮储银行 |
1.79% |
5.51 |
26.94 |
5.97% |
新增 |
7 |
002968 |
新大正 |
1.01% |
1.01 |
15.23 |
3.38% |
-0.25 (-24.80%) |
8 |
603055 |
台华新材 |
1.00% |
1.36 |
15.11 |
3.35% |
新增 |
9 |
300750 |
宁德时代 |
0.94% |
0.06 |
14.18 |
3.15% |
-0.94 (-1512.90%) |
10 |
002384 |
东山精密 |
0.91% |
0.53 |
13.73 |
3.04% |
-4.16 (-784.91%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.75% |
1.24 |
56.47 |
12.52% |
新增 |
2 |
000651 |
格力电器 |
2.28% |
0.94 |
34.32 |
7.61% |
新增 |
3 |
002475 |
立讯精密 |
2.11% |
0.98 |
31.80 |
7.05% |
-2.73 (-278.98%) |
4 |
601138 |
工业富联 |
2.06% |
1.23 |
31.00 |
6.87% |
新增 |
5 |
688777 |
中控技术 |
2.03% |
0.49 |
30.51 |
6.77% |
新增 |
6 |
601658 |
邮储银行 |
1.79% |
5.51 |
26.94 |
5.97% |
新增 |
7 |
002968 |
新大正 |
1.01% |
1.01 |
15.23 |
3.38% |
-0.25 (-24.80%) |
8 |
603055 |
台华新材 |
1.00% |
1.36 |
15.11 |
3.35% |
新增 |
9 |
300750 |
宁德时代 |
0.94% |
0.06 |
14.18 |
3.15% |
-0.94 (-1512.90%) |
10 |
002384 |
东山精密 |
0.91% |
0.53 |
13.73 |
3.04% |
-4.16 (-784.91%) |
11 |
600211 |
西藏药业 |
0.83% |
0.21 |
12.47 |
2.77% |
--- |
12 |
300033 |
同花顺 |
0.82% |
0.07 |
12.27 |
2.72% |
--- |
13 |
002920 |
德赛西威 |
0.72% |
0.07 |
10.91 |
2.42% |
--- |
14 |
002960 |
青鸟消防 |
0.70% |
0.58 |
10.56 |
2.34% |
--- |
15 |
688012 |
中微公司 |
0.70% |
0.07 |
10.59 |
2.35% |
--- |
16 |
002517 |
恺英网络 |
0.63% |
0.60 |
9.44 |
2.09% |
--- |
17 |
002841 |
视源股份 |
0.62% |
0.14 |
9.36 |
2.07% |
--- |
18 |
000568 |
泸州老窖 |
0.56% |
0.04 |
8.38 |
1.86% |
--- |
19 |
601677 |
明泰铝业 |
0.56% |
0.61 |
8.47 |
1.88% |
--- |
20 |
301015 |
百洋医药 |
0.50% |
0.27 |
7.50 |
1.66% |
--- |
21 |
601128 |
常熟银行 |
0.50% |
1.10 |
7.52 |
1.67% |
--- |
22 |
300592 |
华凯易佰 |
0.49% |
0.27 |
7.35 |
1.63% |
--- |
23 |
002603 |
以岭药业 |
0.48% |
0.28 |
7.19 |
1.59% |
--- |
24 |
600276 |
恒瑞医药 |
0.48% |
0.15 |
7.18 |
1.59% |
--- |
25 |
002487 |
大金重工 |
0.47% |
0.23 |
7.09 |
1.57% |
--- |
26 |
600938 |
中国海油 |
0.43% |
0.36 |
6.52 |
1.45% |
--- |
27 |
601577 |
长沙银行 |
0.43% |
0.83 |
6.48 |
1.44% |
--- |
28 |
002371 |
北方华创 |
0.42% |
0.02 |
6.35 |
1.41% |
--- |
29 |
603501 |
韦尔股份 |
0.39% |
0.06 |
5.88 |
1.30% |
--- |
30 |
601899 |
紫金矿业 |
0.35% |
0.46 |
5.23 |
1.16% |
--- |
31 |
603444 |
吉比特 |
0.33% |
0.01 |
4.91 |
1.09% |
--- |
32 |
002236 |
大华股份 |
0.24% |
0.18 |
3.56 |
0.79% |
--- |
33 |
002984 |
森麒麟 |
0.21% |
0.10 |
3.15 |
0.70% |
--- |
34 |
603235 |
天新药业 |
0.21% |
0.10 |
3.14 |
0.70% |
--- |
35 |
603337 |
杰克股份 |
0.01% |
0.01 |
0.19 |
0.04% |
--- |
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 |
003029 |
吉大正元 |
1.80% |
13.54 |
477.42 |
8.88% |
新增 |
2 |
300750 |
宁德时代 |
1.49% |
1.00 |
393.42 |
7.32% |
-1.19 (-119.00%) |
3 |
600745 |
闻泰科技 |
1.31% |
6.61 |
347.56 |
6.47% |
新增 |
4 |
601128 |
常熟银行 |
1.14% |
39.87 |
301.04 |
5.60% |
9.72 (24.38%) |
5 |
600496 |
精工钢构 |
1.03% |
68.99 |
272.51 |
5.07% |
新增 |
6 |
000423 |
东阿阿胶 |
0.97% |
6.32 |
257.22 |
4.78% |
新增 |
7 |
002459 |
晶澳科技 |
0.84% |
3.70 |
222.33 |
4.14% |
新增 |
8 |
600765 |
中航重机 |
0.73% |
6.23 |
193.69 |
3.60% |
新增 |
9 |
002487 |
大金重工 |
0.60% |
3.85 |
159.27 |
2.96% |
-4.05 (-105.19%) |
10 |
600905 |
三峡能源 |
0.59% |
27.52 |
155.49 |
2.89% |
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 |
003029 |
吉大正元 |
1.80% |
13.54 |
477.42 |
8.88% |
新增 |
2 |
300750 |
宁德时代 |
1.49% |
1.00 |
393.42 |
7.32% |
-1.19 (-119.00%) |
3 |
600745 |
闻泰科技 |
1.31% |
6.61 |
347.56 |
6.47% |
新增 |
4 |
601128 |
常熟银行 |
1.14% |
39.87 |
301.04 |
5.60% |
9.72 (24.38%) |
5 |
600496 |
精工钢构 |
1.03% |
68.99 |
272.51 |
5.07% |
新增 |
6 |
000423 |
东阿阿胶 |
0.97% |
6.32 |
257.22 |
4.78% |
新增 |
7 |
002459 |
晶澳科技 |
0.84% |
3.70 |
222.33 |
4.14% |
新增 |
8 |
600765 |
中航重机 |
0.73% |
6.23 |
193.69 |
3.60% |
新增 |
9 |
002487 |
大金重工 |
0.60% |
3.85 |
159.27 |
2.96% |
-4.05 (-105.19%) |
10 |
600905 |
三峡能源 |
0.59% |
27.52 |
155.49 |
2.89% |
新增 |
11 |
601318 |
中国平安 |
0.58% |
3.28 |
154.16 |
2.87% |
--- |
12 |
000733 |
振华科技 |
0.56% |
1.29 |
147.36 |
2.74% |
--- |
13 |
300957 |
贝泰妮 |
0.51% |
0.90 |
134.32 |
2.50% |
--- |
14 |
600690 |
海尔智家 |
0.51% |
5.48 |
134.04 |
2.49% |
--- |
15 |
000568 |
泸州老窖 |
0.48% |
0.57 |
127.84 |
2.38% |
--- |
16 |
002709 |
天赐材料 |
0.48% |
2.87 |
125.88 |
2.34% |
--- |
17 |
300687 |
赛意信息 |
0.46% |
4.10 |
120.95 |
2.25% |
--- |
18 |
002475 |
立讯精密 |
0.45% |
3.71 |
117.92 |
2.19% |
--- |
19 |
002384 |
东山精密 |
0.44% |
4.69 |
115.98 |
2.16% |
--- |
20 |
603833 |
欧派家居 |
0.44% |
0.96 |
116.67 |
2.17% |
--- |
21 |
002180 |
纳思达 |
0.43% |
2.20 |
114.16 |
2.12% |
--- |
22 |
002304 |
洋河股份 |
0.39% |
0.65 |
104.33 |
1.94% |
--- |
23 |
603816 |
顾家家居 |
0.39% |
2.44 |
104.21 |
1.94% |
--- |
24 |
600031 |
三一重工 |
0.37% |
6.15 |
97.17 |
1.81% |
--- |
25 |
600522 |
中天科技 |
0.33% |
5.46 |
88.18 |
1.64% |
--- |
26 |
600603 |
广汇物流 |
0.32% |
10.29 |
84.17 |
1.57% |
--- |
27 |
601633 |
长城汽车 |
0.31% |
2.78 |
82.34 |
1.53% |
--- |
28 |
000625 |
长安汽车 |
0.30% |
6.45 |
79.40 |
1.48% |
--- |
29 |
600433 |
冠豪高新 |
0.26% |
17.05 |
69.39 |
1.29% |
--- |
30 |
600487 |
亨通光电 |
0.26% |
4.49 |
67.62 |
1.26% |
--- |
31 |
300207 |
欣旺达 |
0.23% |
2.85 |
60.28 |
1.12% |
--- |
32 |
301012 |
扬电科技 |
0.22% |
1.66 |
57.95 |
1.08% |
--- |
33 |
301015 |
百洋医药 |
0.22% |
2.49 |
59.36 |
1.10% |
--- |
34 |
300525 |
博思软件 |
0.21% |
2.77 |
54.85 |
1.02% |
--- |
35 |
600383 |
金地集团 |
0.20% |
5.07 |
51.87 |
0.96% |
--- |
36 |
002968 |
新大正 |
0.10% |
1.26 |
27.41 |
0.51% |
--- |
37 |
688237 |
超卓航科 |
0.06% |
0.29 |
16.09 |
0.30% |
--- |
38 |
688132 |
邦彦技术 |
0.04% |
0.48 |
11.04 |
0.21% |
--- |
39 |
688291 |
金橙子 |
0.04% |
0.40 |
9.55 |
0.18% |
--- |
40 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.13% |
--- |
41 |
301239 |
普瑞眼科 |
0.02% |
0.06 |
4.01 |
0.07% |
--- |
42 |
301269 |
华大九天 |
0.02% |
0.06 |
5.36 |
0.10% |
--- |
43 |
301069 |
凯盛新材 |
0.01% |
0.05 |
1.49 |
0.03% |
--- |
44 |
301115 |
建科股份 |
0.01% |
0.06 |
1.48 |
0.03% |
--- |
45 |
301152 |
天力锂能 |
0.01% |
0.04 |
1.84 |
0.03% |
--- |
46 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.07% |
--- |
47 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.04% |
--- |
48 |
301223 |
中荣股份 |
0.01% |
0.08 |
1.41 |
0.03% |
--- |
49 |
301296 |
新巨丰 |
0.01% |
0.10 |
1.55 |
0.03% |
--- |
50 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.07% |
--- |
51 |
301328 |
维峰电子 |
0.01% |
0.02 |
1.47 |
0.03% |
--- |
52 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.04% |
--- |
53 |
301339 |
通行宝 |
0.01% |
0.09 |
1.42 |
0.03% |
--- |
54 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.68 |
0.03% |
--- |
55 |
688111 |
金山办公 |
0.01% |
0.01 |
2.41 |
0.04% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.02% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.02% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
60 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.02% |
--- |
65 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.02% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
67 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.02% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
72 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.02% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
74 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.02% |
--- |
75 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.02% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.01 |
1.22 |
0.02% |
--- |
77 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
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 |
300750 |
宁德时代 |
1.91% |
2.19 |
877.95 |
9.10% |
新增 |
2 |
600383 |
金地集团 |
1.66% |
66.46 |
763.63 |
7.92% |
-29.86 (-44.93%) |
3 |
001308 |
康冠科技 |
1.52% |
17.96 |
697.21 |
7.23% |
新增 |
4 |
600522 |
中天科技 |
1.52% |
31.09 |
698.59 |
7.24% |
新增 |
5 |
600309 |
万华化学 |
1.05% |
5.23 |
481.68 |
4.99% |
1.06 (20.27%) |
6 |
600519 |
贵州茅台 |
1.02% |
0.25 |
468.12 |
4.85% |
-0.10 (-40.00%) |
7 |
002142 |
宁波银行 |
1.01% |
14.65 |
462.33 |
4.79% |
-4.83 (-32.96%) |
8 |
300274 |
阳光电源 |
0.73% |
3.05 |
337.39 |
3.50% |
新增 |
9 |
002487 |
大金重工 |
0.69% |
7.90 |
316.71 |
3.28% |
新增 |
10 |
601128 |
常熟银行 |
0.52% |
30.15 |
240.02 |
2.49% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.91% |
2.19 |
877.95 |
9.10% |
新增 |
2 |
600383 |
金地集团 |
1.66% |
66.46 |
763.63 |
7.92% |
-29.86 (-44.93%) |
3 |
001308 |
康冠科技 |
1.52% |
17.96 |
697.21 |
7.23% |
新增 |
4 |
600522 |
中天科技 |
1.52% |
31.09 |
698.59 |
7.24% |
新增 |
5 |
600309 |
万华化学 |
1.05% |
5.23 |
481.68 |
4.99% |
1.06 (20.27%) |
6 |
600519 |
贵州茅台 |
1.02% |
0.25 |
468.12 |
4.85% |
-0.10 (-40.00%) |
7 |
002142 |
宁波银行 |
1.01% |
14.65 |
462.33 |
4.79% |
-4.83 (-32.96%) |
8 |
300274 |
阳光电源 |
0.73% |
3.05 |
337.39 |
3.50% |
新增 |
9 |
002487 |
大金重工 |
0.69% |
7.90 |
316.71 |
3.28% |
新增 |
10 |
601128 |
常熟银行 |
0.52% |
30.15 |
240.02 |
2.49% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
2.02% |
44.93 |
1335.32 |
9.55% |
新增 |
2 |
600383 |
金地集团 |
1.96% |
96.32 |
1294.54 |
9.25% |
37.59 (39.03%) |
3 |
603666 |
亿嘉和 |
1.39% |
13.41 |
919.93 |
6.58% |
新增 |
4 |
002271 |
东方雨虹 |
1.18% |
15.21 |
783.12 |
5.60% |
-10.72 (-70.46%) |
5 |
600745 |
闻泰科技 |
1.14% |
8.85 |
753.23 |
5.38% |
-11.09 (-125.31%) |
6 |
601677 |
明泰铝业 |
1.14% |
31.67 |
753.75 |
5.39% |
9.72 (30.69%) |
7 |
002507 |
涪陵榨菜 |
1.08% |
20.67 |
713.53 |
5.10% |
新增 |
8 |
600036 |
招商银行 |
1.08% |
16.97 |
716.13 |
5.12% |
-3.53 (-20.80%) |
9 |
600519 |
贵州茅台 |
1.08% |
0.35 |
715.75 |
5.12% |
新增 |
10 |
002142 |
宁波银行 |
1.06% |
19.48 |
697.72 |
4.99% |
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 |
600884 |
杉杉股份 |
2.02% |
44.93 |
1335.32 |
9.55% |
新增 |
2 |
600383 |
金地集团 |
1.96% |
96.32 |
1294.54 |
9.25% |
37.59 (39.03%) |
3 |
603666 |
亿嘉和 |
1.39% |
13.41 |
919.93 |
6.58% |
新增 |
4 |
002271 |
东方雨虹 |
1.18% |
15.21 |
783.12 |
5.60% |
-10.72 (-70.46%) |
5 |
600745 |
闻泰科技 |
1.14% |
8.85 |
753.23 |
5.38% |
-11.09 (-125.31%) |
6 |
601677 |
明泰铝业 |
1.14% |
31.67 |
753.75 |
5.39% |
9.72 (30.69%) |
7 |
002507 |
涪陵榨菜 |
1.08% |
20.67 |
713.53 |
5.10% |
新增 |
8 |
600036 |
招商银行 |
1.08% |
16.97 |
716.13 |
5.12% |
-3.53 (-20.80%) |
9 |
600519 |
贵州茅台 |
1.08% |
0.35 |
715.75 |
5.12% |
新增 |
10 |
002142 |
宁波银行 |
1.06% |
19.48 |
697.72 |
4.99% |
新增 |
11 |
688308 |
欧科亿 |
1.01% |
10.04 |
668.52 |
4.78% |
--- |
12 |
000625 |
长安汽车 |
0.91% |
34.88 |
604.19 |
4.32% |
--- |
13 |
600309 |
万华化学 |
0.61% |
4.17 |
404.45 |
2.89% |
--- |
14 |
000762 |
西藏矿业 |
0.54% |
6.33 |
354.04 |
2.53% |
--- |
15 |
300286 |
安科瑞 |
0.54% |
13.22 |
358.92 |
2.57% |
--- |
16 |
000001 |
平安银行 |
0.53% |
23.59 |
353.38 |
2.53% |
--- |
17 |
002895 |
川恒股份 |
0.52% |
10.09 |
341.14 |
2.44% |
--- |
18 |
002001 |
新和成 |
0.51% |
14.83 |
338.27 |
2.42% |
--- |
19 |
002714 |
牧原股份 |
0.48% |
5.80 |
320.57 |
2.29% |
--- |
20 |
002475 |
立讯精密 |
0.43% |
8.32 |
281.27 |
2.01% |
--- |
21 |
002648 |
卫星化学 |
0.29% |
7.44 |
192.29 |
1.37% |
--- |
22 |
002850 |
科达利 |
0.24% |
1.01 |
160.59 |
1.15% |
--- |
23 |
600031 |
三一重工 |
0.24% |
8.45 |
161.06 |
1.15% |
--- |
24 |
002991 |
甘源食品 |
0.23% |
2.24 |
154.54 |
1.10% |
--- |
25 |
600938 |
中国海油 |
0.20% |
8.40 |
133.23 |
0.95% |
--- |
26 |
688297 |
中无人机 |
0.11% |
1.42 |
75.27 |
0.54% |
--- |
27 |
002614 |
奥佳华 |
0.08% |
6.01 |
52.05 |
0.37% |
--- |
28 |
300910 |
瑞丰新材 |
0.08% |
0.79 |
49.94 |
0.36% |
--- |
29 |
688220 |
翱捷科技 |
0.06% |
0.61 |
42.36 |
0.30% |
--- |
30 |
301200 |
大族数控 |
0.05% |
0.67 |
35.94 |
0.26% |
--- |
31 |
600048 |
保利发展 |
0.05% |
1.79 |
31.25 |
0.22% |
--- |
32 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.17% |
--- |
33 |
600256 |
广汇能源 |
0.04% |
2.49 |
26.24 |
0.19% |
--- |
34 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.19% |
--- |
35 |
688400 |
凌云光 |
0.04% |
1.17 |
25.58 |
0.18% |
--- |
36 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.14% |
--- |
37 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
38 |
301217 |
铜冠铜箔 |
0.01% |
0.32 |
4.69 |
0.03% |
--- |
39 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
40 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.05% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
42 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.02% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
50 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
52 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
55 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
56 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
57 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.61 |
0.02% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.72 |
0.02% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
61 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
62 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
64 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
65 |
600988 |
赤峰黄金 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
66 |
688349 |
三一重能 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
2.04% |
19.94 |
1621.12 |
9.52% |
新增 |
2 |
300059 |
东方财富 |
1.62% |
50.93 |
1290.57 |
7.58% |
新增 |
3 |
002271 |
东方雨虹 |
1.47% |
25.93 |
1165.52 |
6.85% |
新增 |
4 |
600905 |
三峡能源 |
1.25% |
161.10 |
989.18 |
5.81% |
0.00 (0.00%) |
5 |
601579 |
会稽山 |
1.23% |
106.28 |
976.72 |
5.74% |
-83.84 (-78.89%) |
6 |
600036 |
招商银行 |
1.21% |
20.50 |
959.40 |
5.64% |
-3.47 (-16.93%) |
7 |
601677 |
明泰铝业 |
1.14% |
21.95 |
906.53 |
5.33% |
-19.46 (-88.66%) |
8 |
600900 |
长江电力 |
1.07% |
38.74 |
852.28 |
5.01% |
新增 |
9 |
600383 |
金地集团 |
1.06% |
58.73 |
838.66 |
4.93% |
新增 |
10 |
600988 |
赤峰黄金 |
1.04% |
45.49 |
824.73 |
4.85% |
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 |
600745 |
闻泰科技 |
2.04% |
19.94 |
1621.12 |
9.52% |
新增 |
2 |
300059 |
东方财富 |
1.62% |
50.93 |
1290.57 |
7.58% |
新增 |
3 |
002271 |
东方雨虹 |
1.47% |
25.93 |
1165.52 |
6.85% |
新增 |
4 |
600905 |
三峡能源 |
1.25% |
161.10 |
989.18 |
5.81% |
0.00 (0.00%) |
5 |
601579 |
会稽山 |
1.23% |
106.28 |
976.72 |
5.74% |
-83.84 (-78.89%) |
6 |
600036 |
招商银行 |
1.21% |
20.50 |
959.40 |
5.64% |
-3.47 (-16.93%) |
7 |
601677 |
明泰铝业 |
1.14% |
21.95 |
906.53 |
5.33% |
-19.46 (-88.66%) |
8 |
600900 |
长江电力 |
1.07% |
38.74 |
852.28 |
5.01% |
新增 |
9 |
600383 |
金地集团 |
1.06% |
58.73 |
838.66 |
4.93% |
新增 |
10 |
600988 |
赤峰黄金 |
1.04% |
45.49 |
824.73 |
4.85% |
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 |
601579 |
会稽山 |
1.81% |
190.12 |
2182.59 |
9.09% |
新增 |
2 |
601677 |
明泰铝业 |
1.52% |
41.41 |
1825.77 |
7.60% |
-20.19 (-48.76%) |
3 |
603728 |
鸣志电器 |
1.19% |
60.56 |
1435.88 |
5.98% |
新增 |
4 |
601985 |
中国核电 |
1.10% |
159.18 |
1321.19 |
5.50% |
新增 |
5 |
000001 |
平安银行 |
1.02% |
74.22 |
1223.15 |
5.09% |
-53.52 (-72.11%) |
6 |
002216 |
三全食品 |
1.00% |
59.76 |
1207.83 |
5.03% |
新增 |
7 |
600905 |
三峡能源 |
1.00% |
161.10 |
1209.89 |
5.04% |
-100.11 (-62.14%) |
8 |
600036 |
招商银行 |
0.97% |
23.97 |
1167.58 |
4.86% |
新增 |
9 |
002648 |
卫星化学 |
0.80% |
24.06 |
963.28 |
4.01% |
新增 |
10 |
603039 |
泛微网络 |
0.77% |
13.25 |
924.51 |
3.85% |
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 |
601579 |
会稽山 |
1.81% |
190.12 |
2182.59 |
9.09% |
新增 |
2 |
601677 |
明泰铝业 |
1.52% |
41.41 |
1825.77 |
7.60% |
-20.19 (-48.76%) |
3 |
603728 |
鸣志电器 |
1.19% |
60.56 |
1435.88 |
5.98% |
新增 |
4 |
601985 |
中国核电 |
1.10% |
159.18 |
1321.19 |
5.50% |
新增 |
5 |
000001 |
平安银行 |
1.02% |
74.22 |
1223.15 |
5.09% |
-53.52 (-72.11%) |
6 |
002216 |
三全食品 |
1.00% |
59.76 |
1207.83 |
5.03% |
新增 |
7 |
600905 |
三峡能源 |
1.00% |
161.10 |
1209.89 |
5.04% |
-100.11 (-62.14%) |
8 |
600036 |
招商银行 |
0.97% |
23.97 |
1167.58 |
4.86% |
新增 |
9 |
002648 |
卫星化学 |
0.80% |
24.06 |
963.28 |
4.01% |
新增 |
10 |
603039 |
泛微网络 |
0.77% |
13.25 |
924.51 |
3.85% |
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 |
000001 |
平安银行 |
1.76% |
127.74 |
2290.38 |
7.46% |
84.97 (66.52%) |
2 |
601677 |
明泰铝业 |
1.63% |
61.60 |
2128.28 |
6.94% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
1.60% |
240.70 |
2089.28 |
6.81% |
新增 |
4 |
600905 |
三峡能源 |
1.45% |
261.22 |
1886.13 |
6.15% |
170.44 (65.25%) |
5 |
600011 |
华能国际 |
1.44% |
226.83 |
1875.88 |
6.11% |
新增 |
6 |
600919 |
江苏银行 |
1.44% |
321.76 |
1872.64 |
6.10% |
115.44 (35.88%) |
7 |
300587 |
天铁股份 |
1.41% |
86.59 |
1833.17 |
5.97% |
71.16 (82.17%) |
8 |
603901 |
永创智能 |
1.41% |
133.95 |
1839.17 |
5.99% |
91.49 (68.30%) |
9 |
600886 |
国投电力 |
1.32% |
142.60 |
1719.71 |
5.60% |
新增 |
10 |
600197 |
伊力特 |
1.25% |
60.47 |
1624.83 |
5.29% |
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 |
000001 |
平安银行 |
1.76% |
127.74 |
2290.38 |
7.46% |
84.97 (66.52%) |
2 |
601677 |
明泰铝业 |
1.63% |
61.60 |
2128.28 |
6.94% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
1.60% |
240.70 |
2089.28 |
6.81% |
新增 |
4 |
600905 |
三峡能源 |
1.45% |
261.22 |
1886.13 |
6.15% |
170.44 (65.25%) |
5 |
600011 |
华能国际 |
1.44% |
226.83 |
1875.88 |
6.11% |
新增 |
6 |
600919 |
江苏银行 |
1.44% |
321.76 |
1872.64 |
6.10% |
115.44 (35.88%) |
7 |
300587 |
天铁股份 |
1.41% |
86.59 |
1833.17 |
5.97% |
71.16 (82.17%) |
8 |
603901 |
永创智能 |
1.41% |
133.95 |
1839.17 |
5.99% |
91.49 (68.30%) |
9 |
600886 |
国投电力 |
1.32% |
142.60 |
1719.71 |
5.60% |
新增 |
10 |
600197 |
伊力特 |
1.25% |
60.47 |
1624.83 |
5.29% |
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 |
002648 |
卫星石化 |
3.14% |
53.94 |
2114.07 |
15.46% |
新增 |
2 |
600919 |
江苏银行 |
2.17% |
206.32 |
1464.87 |
10.71% |
新增 |
3 |
601677 |
明泰铝业 |
1.79% |
61.60 |
1204.28 |
8.80% |
15.36 (24.94%) |
4 |
000001 |
平安银行 |
1.44% |
42.77 |
967.46 |
7.07% |
0.42 (0.98%) |
5 |
603901 |
永创智能 |
1.14% |
42.46 |
765.57 |
5.60% |
-7.23 (-17.03%) |
6 |
002724 |
海洋王 |
1.06% |
52.46 |
713.95 |
5.22% |
新增 |
7 |
601318 |
中国平安 |
1.01% |
10.54 |
677.51 |
4.95% |
-2.73 (-25.90%) |
8 |
601717 |
郑煤机 |
0.94% |
54.65 |
635.58 |
4.65% |
新增 |
9 |
002928 |
华夏航空 |
0.88% |
39.41 |
595.09 |
4.35% |
新增 |
10 |
000338 |
潍柴动力 |
0.83% |
31.14 |
556.47 |
4.07% |
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 |
002648 |
卫星石化 |
3.14% |
53.94 |
2114.07 |
15.46% |
新增 |
2 |
600919 |
江苏银行 |
2.17% |
206.32 |
1464.87 |
10.71% |
新增 |
3 |
601677 |
明泰铝业 |
1.79% |
61.60 |
1204.28 |
8.80% |
15.36 (24.94%) |
4 |
000001 |
平安银行 |
1.44% |
42.77 |
967.46 |
7.07% |
0.42 (0.98%) |
5 |
603901 |
永创智能 |
1.14% |
42.46 |
765.57 |
5.60% |
-7.23 (-17.03%) |
6 |
002724 |
海洋王 |
1.06% |
52.46 |
713.95 |
5.22% |
新增 |
7 |
601318 |
中国平安 |
1.01% |
10.54 |
677.51 |
4.95% |
-2.73 (-25.90%) |
8 |
601717 |
郑煤机 |
0.94% |
54.65 |
635.58 |
4.65% |
新增 |
9 |
002928 |
华夏航空 |
0.88% |
39.41 |
595.09 |
4.35% |
新增 |
10 |
000338 |
潍柴动力 |
0.83% |
31.14 |
556.47 |
4.07% |
新增 |
11 |
600905 |
三峡能源 |
0.76% |
90.78 |
514.70 |
3.76% |
--- |
12 |
000651 |
格力电器 |
0.51% |
6.54 |
340.73 |
2.49% |
--- |
13 |
300587 |
天铁股份 |
0.51% |
15.44 |
346.54 |
2.53% |
--- |
14 |
600315 |
上海家化 |
0.50% |
5.59 |
336.18 |
2.46% |
--- |
15 |
002759 |
天际股份 |
0.49% |
8.88 |
329.89 |
2.41% |
--- |
16 |
002043 |
兔宝宝 |
0.48% |
32.96 |
324.98 |
2.38% |
--- |
17 |
000830 |
鲁西化工 |
0.42% |
15.27 |
286.01 |
2.09% |
--- |
18 |
600426 |
华鲁恒升 |
0.41% |
8.87 |
274.53 |
2.01% |
--- |
19 |
600406 |
国电南瑞 |
0.40% |
11.66 |
271.07 |
1.98% |
--- |
20 |
600323 |
瀚蓝环境 |
0.38% |
11.68 |
254.51 |
1.86% |
--- |
21 |
688686 |
奥普特 |
0.16% |
0.23 |
105.08 |
0.77% |
--- |
22 |
688696 |
极米科技 |
0.14% |
0.13 |
97.69 |
0.71% |
--- |
23 |
688063 |
派能科技 |
0.12% |
0.41 |
81.16 |
0.59% |
--- |
24 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.24% |
--- |
25 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.27% |
--- |
26 |
688317 |
之江生物 |
0.05% |
0.53 |
33.75 |
0.25% |
--- |
27 |
002968 |
新大正 |
0.04% |
0.67 |
29.18 |
0.21% |
--- |
28 |
688269 |
凯立新材 |
0.04% |
0.19 |
27.08 |
0.20% |
--- |
29 |
688613 |
奥精医疗 |
0.04% |
0.26 |
23.76 |
0.17% |
--- |
30 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.16% |
--- |
31 |
600906 |
财达证券 |
0.02% |
0.76 |
12.82 |
0.09% |
--- |
32 |
688083 |
中望软件 |
0.02% |
0.03 |
15.30 |
0.11% |
--- |
33 |
688575 |
亚辉龙 |
0.02% |
0.34 |
15.25 |
0.11% |
--- |
34 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.12% |
--- |
35 |
688639 |
华恒生物 |
0.02% |
0.23 |
11.05 |
0.08% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.68 |
0.07% |
--- |
37 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.11 |
0.06% |
--- |
38 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.06 |
5.35 |
0.04% |
--- |
40 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
42 |
600036 |
招商银行 |
0.01% |
0.13 |
7.04 |
0.05% |
--- |
43 |
600801 |
华新水泥 |
0.01% |
0.32 |
5.55 |
0.04% |
--- |
44 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
45 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.03% |
--- |
46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
47 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.07% |
--- |
48 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.04% |
--- |
49 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.03% |
--- |
50 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.06% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
58 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
66 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
98 |
600486 |
扬农化工 |
0.00% |
0.01 |
1.12 |
0.01% |
--- |
99 |
601601 |
中国太保 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.76% |
22.31 |
1398.84 |
10.21% |
-6.00 (-26.89%) |
2 |
601166 |
兴业银行 |
2.66% |
55.95 |
1347.84 |
9.84% |
13.44 (24.02%) |
3 |
601318 |
中国平安 |
2.06% |
13.27 |
1044.35 |
7.62% |
-7.21 (-54.33%) |
4 |
300587 |
天铁股份 |
2.02% |
60.36 |
1021.89 |
7.46% |
新增 |
5 |
000001 |
平安银行 |
1.84% |
42.35 |
932.12 |
6.80% |
-34.50 (-81.46%) |
6 |
601677 |
明泰铝业 |
1.76% |
46.24 |
892.43 |
6.51% |
新增 |
7 |
600690 |
海尔智家 |
1.55% |
25.23 |
786.67 |
5.74% |
-12.03 (-47.68%) |
8 |
002043 |
兔宝宝 |
1.38% |
64.52 |
698.10 |
5.09% |
-37.05 (-57.43%) |
9 |
603901 |
永创智能 |
1.10% |
49.69 |
556.03 |
4.06% |
新增 |
10 |
000002 |
万科A |
1.06% |
17.95 |
538.50 |
3.93% |
-22.11 (-123.17%) |
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 |
000651 |
格力电器 |
2.76% |
22.31 |
1398.84 |
10.21% |
-6.00 (-26.89%) |
2 |
601166 |
兴业银行 |
2.66% |
55.95 |
1347.84 |
9.84% |
13.44 (24.02%) |
3 |
601318 |
中国平安 |
2.06% |
13.27 |
1044.35 |
7.62% |
-7.21 (-54.33%) |
4 |
300587 |
天铁股份 |
2.02% |
60.36 |
1021.89 |
7.46% |
新增 |
5 |
000001 |
平安银行 |
1.84% |
42.35 |
932.12 |
6.80% |
-34.50 (-81.46%) |
6 |
601677 |
明泰铝业 |
1.76% |
46.24 |
892.43 |
6.51% |
新增 |
7 |
600690 |
海尔智家 |
1.55% |
25.23 |
786.67 |
5.74% |
-12.03 (-47.68%) |
8 |
002043 |
兔宝宝 |
1.38% |
64.52 |
698.10 |
5.09% |
-37.05 (-57.43%) |
9 |
603901 |
永创智能 |
1.10% |
49.69 |
556.03 |
4.06% |
新增 |
10 |
000002 |
万科A |
1.06% |
17.95 |
538.50 |
3.93% |
-22.11 (-123.17%) |
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 |
601318 |
中国平安 |
2.46% |
20.48 |
1781.35 |
10.98% |
4.61 (22.51%) |
2 |
000651 |
格力电器 |
2.42% |
28.31 |
1753.52 |
10.81% |
12.05 (42.56%) |
3 |
000001 |
平安银行 |
2.05% |
76.85 |
1486.28 |
9.16% |
27.92 (36.33%) |
4 |
600048 |
保利地产 |
1.86% |
85.22 |
1348.18 |
8.31% |
22.75 (26.70%) |
5 |
000002 |
万科A |
1.59% |
40.06 |
1149.72 |
7.09% |
5.14 (12.83%) |
6 |
600690 |
海尔智家 |
1.50% |
37.26 |
1088.36 |
6.71% |
-4.67 (-12.53%) |
7 |
002043 |
兔宝宝 |
1.26% |
101.57 |
911.08 |
5.61% |
新增 |
8 |
601166 |
兴业银行 |
1.23% |
42.51 |
887.18 |
5.47% |
新增 |
9 |
002648 |
卫星石化 |
1.17% |
32.34 |
844.72 |
5.21% |
新增 |
10 |
600660 |
福耀玻璃 |
1.09% |
16.39 |
787.54 |
4.85% |
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 |
601318 |
中国平安 |
2.46% |
20.48 |
1781.35 |
10.98% |
4.61 (22.51%) |
2 |
000651 |
格力电器 |
2.42% |
28.31 |
1753.52 |
10.81% |
12.05 (42.56%) |
3 |
000001 |
平安银行 |
2.05% |
76.85 |
1486.28 |
9.16% |
27.92 (36.33%) |
4 |
600048 |
保利地产 |
1.86% |
85.22 |
1348.18 |
8.31% |
22.75 (26.70%) |
5 |
000002 |
万科A |
1.59% |
40.06 |
1149.72 |
7.09% |
5.14 (12.83%) |
6 |
600690 |
海尔智家 |
1.50% |
37.26 |
1088.36 |
6.71% |
-4.67 (-12.53%) |
7 |
002043 |
兔宝宝 |
1.26% |
101.57 |
911.08 |
5.61% |
新增 |
8 |
601166 |
兴业银行 |
1.23% |
42.51 |
887.18 |
5.47% |
新增 |
9 |
002648 |
卫星石化 |
1.17% |
32.34 |
844.72 |
5.21% |
新增 |
10 |
600660 |
福耀玻璃 |
1.09% |
16.39 |
787.54 |
4.85% |
新增 |
11 |
600036 |
招商银行 |
1.07% |
17.58 |
772.64 |
4.76% |
--- |
12 |
600176 |
中国巨石 |
0.78% |
28.25 |
563.87 |
3.47% |
--- |
13 |
601336 |
新华保险 |
0.74% |
9.19 |
532.74 |
3.28% |
--- |
14 |
002064 |
华峰化学 |
0.53% |
37.79 |
381.30 |
2.35% |
--- |
15 |
601899 |
紫金矿业 |
0.50% |
39.02 |
362.50 |
2.23% |
--- |
16 |
002142 |
宁波银行 |
0.48% |
9.81 |
346.69 |
2.14% |
--- |
17 |
601238 |
广汽集团 |
0.44% |
24.21 |
321.75 |
1.98% |
--- |
18 |
002493 |
荣盛石化 |
0.41% |
10.69 |
295.15 |
1.82% |
--- |
19 |
000656 |
金科股份 |
0.39% |
39.34 |
278.92 |
1.72% |
--- |
20 |
688063 |
派能科技 |
0.15% |
0.41 |
106.65 |
0.66% |
--- |
21 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.31% |
--- |
22 |
601966 |
玲珑轮胎 |
0.05% |
0.94 |
33.06 |
0.20% |
--- |
23 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.18% |
--- |
24 |
688301 |
奕瑞科技 |
0.04% |
0.18 |
30.02 |
0.19% |
--- |
25 |
300896 |
爱美客 |
0.02% |
0.02 |
11.16 |
0.07% |
--- |
26 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.09% |
--- |
27 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.65 |
0.02% |
--- |
29 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
30 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
37 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
38 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
39 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
40 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
41 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
42 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
43 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
44 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
45 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
46 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
47 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
48 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
50 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
51 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
52 |
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 |
601318 |
中国平安 |
2.46% |
15.87 |
1210.25 |
8.47% |
--- |
2 |
600048 |
保利地产 |
2.01% |
62.47 |
992.65 |
6.94% |
--- |
3 |
000002 |
万科A |
1.99% |
34.92 |
978.46 |
6.85% |
--- |
4 |
601628 |
中国人寿 |
1.95% |
21.68 |
963.24 |
6.74% |
--- |
5 |
603833 |
欧派家居 |
1.93% |
8.84 |
952.69 |
6.67% |
--- |
6 |
600690 |
海尔智家 |
1.86% |
41.93 |
914.91 |
6.40% |
--- |
7 |
000651 |
格力电器 |
1.76% |
16.26 |
866.66 |
6.06% |
--- |
8 |
000858 |
五粮液 |
1.52% |
3.40 |
751.40 |
5.26% |
--- |
9 |
000001 |
平安银行 |
1.51% |
48.93 |
742.27 |
5.19% |
--- |
10 |
600519 |
贵州茅台 |
1.49% |
0.44 |
734.14 |
5.14% |
--- |
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 |
601318 |
中国平安 |
2.46% |
15.87 |
1210.25 |
8.47% |
--- |
2 |
600048 |
保利地产 |
2.01% |
62.47 |
992.65 |
6.94% |
--- |
3 |
000002 |
万科A |
1.99% |
34.92 |
978.46 |
6.85% |
--- |
4 |
601628 |
中国人寿 |
1.95% |
21.68 |
963.24 |
6.74% |
--- |
5 |
603833 |
欧派家居 |
1.93% |
8.84 |
952.69 |
6.67% |
--- |
6 |
600690 |
海尔智家 |
1.86% |
41.93 |
914.91 |
6.40% |
--- |
7 |
000651 |
格力电器 |
1.76% |
16.26 |
866.66 |
6.06% |
--- |
8 |
000858 |
五粮液 |
1.52% |
3.40 |
751.40 |
5.26% |
--- |
9 |
000001 |
平安银行 |
1.51% |
48.93 |
742.27 |
5.19% |
--- |
10 |
600519 |
贵州茅台 |
1.49% |
0.44 |
734.14 |
5.14% |
--- |
显示全部持仓明细>>