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 |
300487 |
蓝晓科技 |
1.97% |
6.87 |
364.52 |
8.53% |
新增 |
2 |
601899 |
紫金矿业 |
0.98% |
14.52 |
180.92 |
4.23% |
-10.02 (-69.01%) |
3 |
300750 |
宁德时代 |
0.80% |
0.91 |
147.77 |
3.46% |
-3.36 (-371.23%) |
4 |
002990 |
盛视科技 |
0.65% |
3.50 |
120.86 |
2.83% |
新增 |
5 |
002832 |
比音勒芬 |
0.59% |
3.47 |
110.00 |
2.57% |
-2.62 (-75.50%) |
6 |
603477 |
巨星农牧 |
0.57% |
2.80 |
104.92 |
2.46% |
新增 |
7 |
600522 |
中天科技 |
0.48% |
7.14 |
89.18 |
2.09% |
5.25 (73.53%) |
8 |
601058 |
赛轮轮胎 |
0.44% |
6.94 |
81.55 |
1.91% |
新增 |
9 |
000807 |
云铝股份 |
0.39% |
5.96 |
72.83 |
1.70% |
新增 |
10 |
603901 |
永创智能 |
0.36% |
5.58 |
66.40 |
1.55% |
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 |
300487 |
蓝晓科技 |
1.97% |
6.87 |
364.52 |
8.53% |
新增 |
2 |
601899 |
紫金矿业 |
0.98% |
14.52 |
180.92 |
4.23% |
-10.02 (-69.01%) |
3 |
300750 |
宁德时代 |
0.80% |
0.91 |
147.77 |
3.46% |
-3.36 (-371.23%) |
4 |
002990 |
盛视科技 |
0.65% |
3.50 |
120.86 |
2.83% |
新增 |
5 |
002832 |
比音勒芬 |
0.59% |
3.47 |
110.00 |
2.57% |
-2.62 (-75.50%) |
6 |
603477 |
巨星农牧 |
0.57% |
2.80 |
104.92 |
2.46% |
新增 |
7 |
600522 |
中天科技 |
0.48% |
7.14 |
89.18 |
2.09% |
5.25 (73.53%) |
8 |
601058 |
赛轮轮胎 |
0.44% |
6.94 |
81.55 |
1.91% |
新增 |
9 |
000807 |
云铝股份 |
0.39% |
5.96 |
72.83 |
1.70% |
新增 |
10 |
603901 |
永创智能 |
0.36% |
5.58 |
66.40 |
1.55% |
新增 |
11 |
001979 |
招商蛇口 |
0.29% |
5.73 |
54.61 |
1.28% |
--- |
12 |
002050 |
三花智控 |
0.29% |
1.80 |
52.92 |
1.24% |
--- |
13 |
301185 |
鸥玛软件 |
0.29% |
2.67 |
54.36 |
1.27% |
--- |
14 |
600985 |
淮北矿业 |
0.29% |
3.24 |
53.88 |
1.26% |
--- |
15 |
603208 |
江山欧派 |
0.25% |
1.57 |
46.61 |
1.09% |
--- |
16 |
000933 |
神火股份 |
0.23% |
2.52 |
42.34 |
0.99% |
--- |
17 |
300428 |
立中集团 |
0.23% |
1.99 |
42.03 |
0.98% |
--- |
18 |
600115 |
中国东航 |
0.22% |
10.67 |
41.40 |
0.97% |
--- |
19 |
688235 |
百济神州 |
0.22% |
0.30 |
41.16 |
0.96% |
--- |
20 |
600760 |
中航沈飞 |
0.21% |
0.93 |
39.23 |
0.92% |
--- |
21 |
603055 |
台华新材 |
0.21% |
3.21 |
38.65 |
0.90% |
--- |
22 |
000932 |
华菱钢铁 |
0.19% |
6.81 |
35.07 |
0.82% |
--- |
23 |
600938 |
中国海油 |
0.18% |
1.59 |
33.34 |
0.78% |
--- |
24 |
603112 |
华翔股份 |
0.18% |
2.74 |
33.29 |
0.78% |
--- |
25 |
000628 |
高新发展 |
0.17% |
0.62 |
30.80 |
0.72% |
--- |
26 |
300498 |
温氏股份 |
0.17% |
1.57 |
31.49 |
0.74% |
--- |
27 |
600489 |
中金黄金 |
0.17% |
3.17 |
31.57 |
0.74% |
--- |
28 |
002422 |
科伦药业 |
0.16% |
1.04 |
30.21 |
0.71% |
--- |
29 |
600765 |
中航重机 |
0.16% |
1.57 |
30.00 |
0.70% |
--- |
30 |
002273 |
水晶光电 |
0.15% |
2.10 |
28.43 |
0.67% |
--- |
31 |
688066 |
航天宏图 |
0.13% |
0.56 |
23.52 |
0.55% |
--- |
32 |
600256 |
广汇能源 |
0.12% |
3.04 |
21.71 |
0.51% |
--- |
33 |
002371 |
北方华创 |
0.11% |
0.08 |
19.66 |
0.46% |
--- |
34 |
300274 |
阳光电源 |
0.11% |
0.24 |
21.02 |
0.49% |
--- |
35 |
603979 |
金诚信 |
0.10% |
0.51 |
19.26 |
0.45% |
--- |
36 |
600028 |
中国石化 |
0.09% |
3.10 |
17.30 |
0.40% |
--- |
37 |
601688 |
华泰证券 |
0.09% |
1.21 |
16.88 |
0.40% |
--- |
38 |
603327 |
福蓉科技 |
0.09% |
1.29 |
17.20 |
0.40% |
--- |
39 |
605218 |
伟时电子 |
0.09% |
0.67 |
17.53 |
0.41% |
--- |
40 |
301067 |
显盈科技 |
0.08% |
0.46 |
15.46 |
0.36% |
--- |
41 |
301321 |
翰博高新 |
0.08% |
0.76 |
14.49 |
0.34% |
--- |
42 |
688076 |
诺泰生物 |
0.08% |
0.31 |
14.10 |
0.33% |
--- |
43 |
688636 |
智明达 |
0.08% |
0.23 |
15.17 |
0.36% |
--- |
44 |
000032 |
深桑达A |
0.07% |
0.61 |
12.92 |
0.30% |
--- |
45 |
000034 |
神州数码 |
0.07% |
0.41 |
12.26 |
0.29% |
--- |
46 |
002442 |
龙星化工 |
0.07% |
1.91 |
13.12 |
0.31% |
--- |
47 |
300969 |
恒帅股份 |
0.07% |
0.14 |
12.58 |
0.29% |
--- |
48 |
301004 |
嘉益股份 |
0.07% |
0.28 |
12.73 |
0.30% |
--- |
49 |
301131 |
聚赛龙 |
0.07% |
0.27 |
13.63 |
0.32% |
--- |
50 |
601689 |
拓普集团 |
0.07% |
0.17 |
12.49 |
0.29% |
--- |
51 |
603158 |
腾龙股份 |
0.07% |
1.30 |
12.66 |
0.30% |
--- |
52 |
603530 |
神马电力 |
0.07% |
0.63 |
13.07 |
0.31% |
--- |
53 |
603628 |
清源股份 |
0.07% |
0.65 |
13.65 |
0.32% |
--- |
54 |
688239 |
航宇科技 |
0.07% |
0.29 |
13.74 |
0.32% |
--- |
55 |
688683 |
莱尔科技 |
0.07% |
0.49 |
12.56 |
0.29% |
--- |
56 |
001226 |
拓山重工 |
0.06% |
0.33 |
11.74 |
0.27% |
--- |
57 |
001283 |
豪鹏科技 |
0.06% |
0.21 |
10.90 |
0.26% |
--- |
58 |
002600 |
领益智造 |
0.06% |
1.60 |
10.82 |
0.25% |
--- |
59 |
002908 |
德生科技 |
0.06% |
0.75 |
10.70 |
0.25% |
--- |
60 |
003018 |
金富科技 |
0.06% |
0.98 |
10.44 |
0.24% |
--- |
61 |
003032 |
传智教育 |
0.06% |
0.72 |
10.37 |
0.24% |
--- |
62 |
300100 |
双林股份 |
0.06% |
1.11 |
11.58 |
0.27% |
--- |
63 |
300272 |
开能健康 |
0.06% |
1.78 |
11.04 |
0.26% |
--- |
64 |
300488 |
恒锋工具 |
0.06% |
0.45 |
11.06 |
0.26% |
--- |
65 |
300571 |
平治信息 |
0.06% |
0.30 |
10.60 |
0.25% |
--- |
66 |
300644 |
南京聚隆 |
0.06% |
0.57 |
11.83 |
0.28% |
--- |
67 |
300723 |
一品红 |
0.06% |
0.36 |
10.74 |
0.25% |
--- |
68 |
300790 |
宇瞳光学 |
0.06% |
0.67 |
10.90 |
0.26% |
--- |
69 |
300793 |
佳禾智能 |
0.06% |
0.53 |
11.51 |
0.27% |
--- |
70 |
300814 |
中富电路 |
0.06% |
0.33 |
11.12 |
0.26% |
--- |
71 |
300823 |
建科机械 |
0.06% |
0.48 |
10.32 |
0.24% |
--- |
72 |
300866 |
安克创新 |
0.06% |
0.13 |
11.52 |
0.27% |
--- |
73 |
300878 |
维康药业 |
0.06% |
0.44 |
11.16 |
0.26% |
--- |
74 |
300893 |
松原股份 |
0.06% |
0.41 |
11.98 |
0.28% |
--- |
75 |
300926 |
博俊科技 |
0.06% |
0.41 |
12.03 |
0.28% |
--- |
76 |
301037 |
保立佳 |
0.06% |
0.53 |
10.56 |
0.25% |
--- |
77 |
301053 |
远信工业 |
0.06% |
0.41 |
11.42 |
0.27% |
--- |
78 |
301081 |
严牌股份 |
0.06% |
0.93 |
10.32 |
0.24% |
--- |
79 |
301099 |
雅创电子 |
0.06% |
0.21 |
10.68 |
0.25% |
--- |
80 |
301127 |
天源环保 |
0.06% |
0.94 |
10.33 |
0.24% |
--- |
81 |
301133 |
金钟股份 |
0.06% |
0.37 |
10.20 |
0.24% |
--- |
82 |
301188 |
力诺特玻 |
0.06% |
0.63 |
11.27 |
0.26% |
--- |
83 |
301389 |
隆扬电子 |
0.06% |
0.57 |
10.88 |
0.25% |
--- |
84 |
600030 |
中信证券 |
0.06% |
0.52 |
10.59 |
0.25% |
--- |
85 |
600513 |
联环药业 |
0.06% |
1.04 |
11.59 |
0.27% |
--- |
86 |
601137 |
博威合金 |
0.06% |
0.67 |
10.41 |
0.24% |
--- |
87 |
601158 |
重庆水务 |
0.06% |
1.82 |
10.32 |
0.24% |
--- |
88 |
603179 |
新泉股份 |
0.06% |
0.22 |
11.16 |
0.26% |
--- |
89 |
603197 |
保隆科技 |
0.06% |
0.19 |
10.72 |
0.25% |
--- |
90 |
603289 |
泰瑞机器 |
0.06% |
0.97 |
10.71 |
0.25% |
--- |
91 |
603319 |
湘油泵 |
0.06% |
0.60 |
10.52 |
0.25% |
--- |
92 |
603610 |
麒盛科技 |
0.06% |
0.86 |
10.25 |
0.24% |
--- |
93 |
603707 |
健友股份 |
0.06% |
0.74 |
11.10 |
0.26% |
--- |
94 |
603809 |
豪能股份 |
0.06% |
0.96 |
11.38 |
0.27% |
--- |
95 |
603829 |
洛凯股份 |
0.06% |
0.67 |
10.94 |
0.26% |
--- |
96 |
603897 |
长城科技 |
0.06% |
0.53 |
10.85 |
0.25% |
--- |
97 |
603928 |
兴业股份 |
0.06% |
0.82 |
10.96 |
0.26% |
--- |
98 |
603937 |
丽岛新材 |
0.06% |
0.81 |
10.26 |
0.24% |
--- |
99 |
603939 |
益丰药房 |
0.06% |
0.27 |
10.81 |
0.25% |
--- |
100 |
605005 |
合兴股份 |
0.06% |
0.60 |
10.52 |
0.25% |
--- |
101 |
605116 |
奥锐特 |
0.06% |
0.44 |
11.36 |
0.27% |
--- |
102 |
605166 |
聚合顺 |
0.06% |
1.03 |
10.22 |
0.24% |
--- |
103 |
605228 |
神通科技 |
0.06% |
0.90 |
10.63 |
0.25% |
--- |
104 |
605368 |
蓝天燃气 |
0.06% |
1.00 |
10.77 |
0.25% |
--- |
105 |
688106 |
金宏气体 |
0.06% |
0.43 |
10.28 |
0.24% |
--- |
106 |
688131 |
皓元医药 |
0.06% |
0.20 |
10.39 |
0.24% |
--- |
107 |
688135 |
利扬芯片 |
0.06% |
0.49 |
11.02 |
0.26% |
--- |
108 |
688320 |
禾川科技 |
0.06% |
0.27 |
11.20 |
0.26% |
--- |
109 |
688368 |
晶丰明源 |
0.06% |
0.11 |
11.37 |
0.27% |
--- |
110 |
688383 |
新益昌 |
0.06% |
0.11 |
11.08 |
0.26% |
--- |
111 |
688550 |
瑞联新材 |
0.06% |
0.27 |
10.88 |
0.25% |
--- |
112 |
688596 |
正帆科技 |
0.06% |
0.29 |
11.30 |
0.26% |
--- |
113 |
688799 |
华纳药厂 |
0.06% |
0.24 |
11.74 |
0.27% |
--- |
114 |
000630 |
铜陵有色 |
0.05% |
3.07 |
10.07 |
0.24% |
--- |
115 |
000883 |
湖北能源 |
0.05% |
2.20 |
9.31 |
0.22% |
--- |
116 |
000885 |
城发环境 |
0.05% |
0.78 |
8.85 |
0.21% |
--- |
117 |
000906 |
浙商中拓 |
0.05% |
1.17 |
8.55 |
0.20% |
--- |
118 |
001255 |
博菲电气 |
0.05% |
0.27 |
9.80 |
0.23% |
--- |
119 |
001269 |
欧晶科技 |
0.05% |
0.18 |
9.62 |
0.23% |
--- |
120 |
001288 |
运机集团 |
0.05% |
0.58 |
9.76 |
0.23% |
--- |
121 |
001317 |
三羊马 |
0.05% |
0.27 |
9.63 |
0.23% |
--- |
122 |
002015 |
协鑫能科 |
0.05% |
0.78 |
9.66 |
0.23% |
--- |
123 |
002066 |
瑞泰科技 |
0.05% |
0.82 |
9.11 |
0.21% |
--- |
124 |
002079 |
苏州固锝 |
0.05% |
0.80 |
9.02 |
0.21% |
--- |
125 |
002105 |
信隆健康 |
0.05% |
1.57 |
10.17 |
0.24% |
--- |
126 |
002111 |
威海广泰 |
0.05% |
1.06 |
9.60 |
0.22% |
--- |
127 |
002457 |
青龙管业 |
0.05% |
1.08 |
10.13 |
0.24% |
--- |
128 |
002553 |
南方精工 |
0.05% |
0.72 |
8.78 |
0.21% |
--- |
129 |
002598 |
山东章鼓 |
0.05% |
0.90 |
9.36 |
0.22% |
--- |
130 |
002727 |
一心堂 |
0.05% |
0.40 |
9.26 |
0.22% |
--- |
131 |
002871 |
伟隆股份 |
0.05% |
0.80 |
8.94 |
0.21% |
--- |
132 |
002937 |
兴瑞科技 |
0.05% |
0.36 |
9.38 |
0.22% |
--- |
133 |
002987 |
京北方 |
0.05% |
0.49 |
9.10 |
0.21% |
--- |
134 |
003025 |
思进智能 |
0.05% |
0.67 |
9.05 |
0.21% |
--- |
135 |
003036 |
泰坦股份 |
0.05% |
0.73 |
9.05 |
0.21% |
--- |
136 |
300062 |
中能电气 |
0.05% |
1.53 |
9.53 |
0.22% |
--- |
137 |
300121 |
阳谷华泰 |
0.05% |
1.04 |
9.24 |
0.22% |
--- |
138 |
300142 |
沃森生物 |
0.05% |
0.36 |
8.46 |
0.20% |
--- |
139 |
300214 |
日科化学 |
0.05% |
1.54 |
10.01 |
0.23% |
--- |
140 |
300239 |
东宝生物 |
0.05% |
1.49 |
9.28 |
0.22% |
--- |
141 |
300564 |
筑博设计 |
0.05% |
0.71 |
9.56 |
0.22% |
--- |
142 |
300631 |
久吾高科 |
0.05% |
0.31 |
9.04 |
0.21% |
--- |
143 |
300681 |
英搏尔 |
0.05% |
0.47 |
9.06 |
0.21% |
--- |
144 |
300702 |
天宇股份 |
0.05% |
0.42 |
9.12 |
0.21% |
--- |
145 |
300785 |
值得买 |
0.05% |
0.40 |
8.74 |
0.20% |
--- |
146 |
300829 |
金丹科技 |
0.05% |
0.48 |
10.02 |
0.23% |
--- |
147 |
300830 |
金现代 |
0.05% |
1.13 |
9.12 |
0.21% |
--- |
148 |
300852 |
四会富仕 |
0.05% |
0.26 |
10.02 |
0.23% |
--- |
149 |
300863 |
卡倍亿 |
0.05% |
0.19 |
9.51 |
0.22% |
--- |
150 |
300870 |
欧陆通 |
0.05% |
0.21 |
9.30 |
0.22% |
--- |
151 |
300890 |
翔丰华 |
0.05% |
0.27 |
9.34 |
0.22% |
--- |
152 |
300911 |
亿田智能 |
0.05% |
0.27 |
10.16 |
0.24% |
--- |
153 |
300938 |
信测标准 |
0.05% |
0.25 |
8.97 |
0.21% |
--- |
154 |
300948 |
冠中生态 |
0.05% |
0.62 |
8.93 |
0.21% |
--- |
155 |
300952 |
恒辉安防 |
0.05% |
0.45 |
9.80 |
0.23% |
--- |
156 |
301008 |
宏昌科技 |
0.05% |
0.31 |
9.36 |
0.22% |
--- |
157 |
301025 |
读客文化 |
0.05% |
0.85 |
9.65 |
0.23% |
--- |
158 |
301062 |
上海艾录 |
0.05% |
0.92 |
9.95 |
0.23% |
--- |
159 |
301069 |
凯盛新材 |
0.05% |
0.41 |
8.78 |
0.21% |
--- |
160 |
301155 |
海力风电 |
0.05% |
0.16 |
9.46 |
0.22% |
--- |
161 |
301193 |
家联科技 |
0.05% |
0.54 |
9.17 |
0.21% |
--- |
162 |
301216 |
万凯新材 |
0.05% |
0.63 |
8.90 |
0.21% |
--- |
163 |
301226 |
祥明智能 |
0.05% |
0.40 |
9.13 |
0.21% |
--- |
164 |
301235 |
华康医疗 |
0.05% |
0.36 |
9.23 |
0.22% |
--- |
165 |
301266 |
宇邦新材 |
0.05% |
0.17 |
9.41 |
0.22% |
--- |
166 |
301268 |
铭利达 |
0.05% |
0.30 |
8.95 |
0.21% |
--- |
167 |
600308 |
华泰股份 |
0.05% |
2.55 |
8.82 |
0.21% |
--- |
168 |
600415 |
小商品城 |
0.05% |
1.26 |
9.22 |
0.22% |
--- |
169 |
600507 |
方大特钢 |
0.05% |
2.02 |
9.31 |
0.22% |
--- |
170 |
600556 |
天下秀 |
0.05% |
1.45 |
8.57 |
0.20% |
--- |
171 |
600577 |
精达股份 |
0.05% |
2.34 |
9.69 |
0.23% |
--- |
172 |
600853 |
龙建股份 |
0.05% |
2.31 |
9.86 |
0.23% |
--- |
173 |
600888 |
新疆众和 |
0.05% |
1.23 |
8.91 |
0.21% |
--- |
174 |
600928 |
西安银行 |
0.05% |
2.71 |
9.02 |
0.21% |
--- |
175 |
601139 |
深圳燃气 |
0.05% |
1.37 |
9.44 |
0.22% |
--- |
176 |
601187 |
厦门银行 |
0.05% |
1.91 |
9.68 |
0.23% |
--- |
177 |
601528 |
瑞丰银行 |
0.05% |
1.90 |
9.40 |
0.22% |
--- |
178 |
601577 |
长沙银行 |
0.05% |
1.28 |
8.73 |
0.20% |
--- |
179 |
601609 |
金田股份 |
0.05% |
1.49 |
10.09 |
0.24% |
--- |
180 |
601969 |
海南矿业 |
0.05% |
1.44 |
9.49 |
0.22% |
--- |
181 |
603018 |
华设集团 |
0.05% |
1.12 |
8.51 |
0.20% |
--- |
182 |
603067 |
振华股份 |
0.05% |
0.84 |
8.56 |
0.20% |
--- |
183 |
603077 |
和邦生物 |
0.05% |
3.83 |
9.04 |
0.21% |
--- |
184 |
603093 |
南华期货 |
0.05% |
0.79 |
9.48 |
0.22% |
--- |
185 |
603109 |
神驰机电 |
0.05% |
0.59 |
9.69 |
0.23% |
--- |
186 |
603213 |
镇洋发展 |
0.05% |
0.82 |
8.85 |
0.21% |
--- |
187 |
603300 |
华铁应急 |
0.05% |
1.59 |
10.18 |
0.24% |
--- |
188 |
603306 |
华懋科技 |
0.05% |
0.36 |
9.76 |
0.23% |
--- |
189 |
603351 |
威尔药业 |
0.05% |
0.38 |
10.02 |
0.23% |
--- |
190 |
603568 |
伟明环保 |
0.05% |
0.57 |
9.12 |
0.21% |
--- |
191 |
603688 |
石英股份 |
0.05% |
0.10 |
8.69 |
0.20% |
--- |
192 |
605033 |
美邦股份 |
0.05% |
0.53 |
9.51 |
0.22% |
--- |
193 |
605123 |
派克新材 |
0.05% |
0.11 |
10.03 |
0.23% |
--- |
194 |
605196 |
华通线缆 |
0.05% |
1.21 |
9.32 |
0.22% |
--- |
195 |
605199 |
葫芦娃 |
0.05% |
0.67 |
10.16 |
0.24% |
--- |
196 |
605287 |
德才股份 |
0.05% |
0.52 |
8.82 |
0.21% |
--- |
197 |
605366 |
宏柏新材 |
0.05% |
1.17 |
9.68 |
0.23% |
--- |
198 |
688217 |
睿昂基因 |
0.05% |
0.26 |
9.23 |
0.22% |
--- |
199 |
688311 |
盟升电子 |
0.05% |
0.18 |
9.43 |
0.22% |
--- |
200 |
688393 |
安必平 |
0.05% |
0.40 |
10.01 |
0.23% |
--- |
201 |
688398 |
赛特新材 |
0.05% |
0.29 |
9.15 |
0.21% |
--- |
202 |
688403 |
汇成股份 |
0.05% |
0.85 |
8.98 |
0.21% |
--- |
203 |
688597 |
煜邦电力 |
0.05% |
1.11 |
10.10 |
0.24% |
--- |
204 |
688633 |
星球石墨 |
0.05% |
0.30 |
9.25 |
0.22% |
--- |
205 |
688655 |
迅捷兴 |
0.05% |
0.65 |
9.88 |
0.23% |
--- |
206 |
688678 |
福立旺 |
0.05% |
0.50 |
9.19 |
0.22% |
--- |
207 |
000069 |
华侨城A |
0.04% |
2.10 |
6.53 |
0.15% |
--- |
208 |
000877 |
天山股份 |
0.04% |
1.17 |
7.82 |
0.18% |
--- |
209 |
001205 |
盛航股份 |
0.04% |
0.46 |
7.53 |
0.18% |
--- |
210 |
002010 |
传化智联 |
0.04% |
1.79 |
8.27 |
0.19% |
--- |
211 |
002056 |
横店东磁 |
0.04% |
0.57 |
7.72 |
0.18% |
--- |
212 |
002135 |
东南网架 |
0.04% |
1.44 |
8.32 |
0.19% |
--- |
213 |
002335 |
科华数据 |
0.04% |
0.29 |
8.03 |
0.19% |
--- |
214 |
002384 |
东山精密 |
0.04% |
0.42 |
7.64 |
0.18% |
--- |
215 |
002605 |
姚记科技 |
0.04% |
0.31 |
6.89 |
0.16% |
--- |
216 |
300014 |
亿纬锂能 |
0.04% |
0.18 |
7.60 |
0.18% |
--- |
217 |
300358 |
楚天科技 |
0.04% |
0.70 |
7.49 |
0.18% |
--- |
218 |
300553 |
集智股份 |
0.04% |
0.21 |
7.52 |
0.18% |
--- |
219 |
300724 |
捷佳伟创 |
0.04% |
0.11 |
8.14 |
0.19% |
--- |
220 |
300953 |
震裕科技 |
0.04% |
0.15 |
8.28 |
0.19% |
--- |
221 |
600248 |
陕建股份 |
0.04% |
2.07 |
8.32 |
0.19% |
--- |
222 |
600419 |
天润乳业 |
0.04% |
0.63 |
7.39 |
0.17% |
--- |
223 |
600481 |
双良节能 |
0.04% |
0.88 |
7.44 |
0.17% |
--- |
224 |
603105 |
芯能科技 |
0.04% |
0.64 |
7.41 |
0.17% |
--- |
225 |
603165 |
荣晟环保 |
0.04% |
0.64 |
7.67 |
0.18% |
--- |
226 |
603305 |
旭升集团 |
0.04% |
0.40 |
7.89 |
0.18% |
--- |
227 |
603730 |
岱美股份 |
0.04% |
0.55 |
7.97 |
0.19% |
--- |
228 |
603987 |
康德莱 |
0.04% |
0.85 |
8.11 |
0.19% |
--- |
229 |
605077 |
华康股份 |
0.04% |
0.38 |
8.22 |
0.19% |
--- |
230 |
605183 |
确成股份 |
0.04% |
0.57 |
8.34 |
0.20% |
--- |
231 |
688385 |
复旦微电 |
0.04% |
0.18 |
7.12 |
0.17% |
--- |
232 |
688516 |
奥特维 |
0.04% |
0.09 |
8.17 |
0.19% |
--- |
233 |
688690 |
纳微科技 |
0.04% |
0.27 |
7.34 |
0.17% |
--- |
234 |
688711 |
宏微科技 |
0.04% |
0.20 |
8.15 |
0.19% |
--- |
235 |
002129 |
TCL中环 |
0.03% |
0.36 |
5.63 |
0.13% |
--- |
236 |
002459 |
晶澳科技 |
0.03% |
0.31 |
6.42 |
0.15% |
--- |
237 |
002761 |
浙江建投 |
0.03% |
0.58 |
5.95 |
0.14% |
--- |
238 |
300737 |
科顺股份 |
0.03% |
1.01 |
6.20 |
0.15% |
--- |
239 |
300769 |
德方纳米 |
0.03% |
0.10 |
6.10 |
0.14% |
--- |
240 |
002444 |
巨星科技 |
0.01% |
0.12 |
2.70 |
0.06% |
--- |
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 |
300750 |
宁德时代 |
4.08% |
4.27 |
975.81 |
18.11% |
新增 |
2 |
603606 |
东方电缆 |
2.60% |
12.68 |
621.70 |
11.54% |
新增 |
3 |
300274 |
阳光电源 |
1.71% |
3.50 |
408.20 |
7.58% |
新增 |
4 |
601865 |
福莱特 |
1.64% |
10.17 |
391.65 |
7.27% |
新增 |
5 |
601890 |
亚星锚链 |
1.20% |
24.76 |
286.72 |
5.32% |
新增 |
6 |
601899 |
紫金矿业 |
1.17% |
24.54 |
279.02 |
5.18% |
-82.67 (-336.86%) |
7 |
601388 |
怡球资源 |
1.12% |
92.84 |
267.38 |
4.96% |
新增 |
8 |
002832 |
比音勒芬 |
0.90% |
6.09 |
215.65 |
4.00% |
新增 |
9 |
002050 |
三花智控 |
0.88% |
6.97 |
210.91 |
3.91% |
新增 |
10 |
601111 |
中国国航 |
0.79% |
22.91 |
188.78 |
3.50% |
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 |
300750 |
宁德时代 |
4.08% |
4.27 |
975.81 |
18.11% |
新增 |
2 |
603606 |
东方电缆 |
2.60% |
12.68 |
621.70 |
11.54% |
新增 |
3 |
300274 |
阳光电源 |
1.71% |
3.50 |
408.20 |
7.58% |
新增 |
4 |
601865 |
福莱特 |
1.64% |
10.17 |
391.65 |
7.27% |
新增 |
5 |
601890 |
亚星锚链 |
1.20% |
24.76 |
286.72 |
5.32% |
新增 |
6 |
601899 |
紫金矿业 |
1.17% |
24.54 |
279.02 |
5.18% |
-82.67 (-336.86%) |
7 |
601388 |
怡球资源 |
1.12% |
92.84 |
267.38 |
4.96% |
新增 |
8 |
002832 |
比音勒芬 |
0.90% |
6.09 |
215.65 |
4.00% |
新增 |
9 |
002050 |
三花智控 |
0.88% |
6.97 |
210.91 |
3.91% |
新增 |
10 |
601111 |
中国国航 |
0.79% |
22.91 |
188.78 |
3.50% |
新增 |
11 |
603605 |
珀莱雅 |
0.76% |
1.61 |
180.96 |
3.36% |
--- |
12 |
600048 |
保利发展 |
0.74% |
13.53 |
176.30 |
3.27% |
--- |
13 |
002709 |
天赐材料 |
0.59% |
3.41 |
140.46 |
2.61% |
--- |
14 |
688012 |
中微公司 |
0.59% |
0.90 |
141.37 |
2.62% |
--- |
15 |
600861 |
北京人力 |
0.53% |
5.48 |
127.14 |
2.36% |
--- |
16 |
002074 |
国轩高科 |
0.50% |
4.31 |
119.04 |
2.21% |
--- |
17 |
600760 |
中航沈飞 |
0.49% |
2.63 |
118.35 |
2.20% |
--- |
18 |
002555 |
三七互娱 |
0.39% |
2.68 |
93.48 |
1.73% |
--- |
19 |
688599 |
天合光能 |
0.31% |
1.71 |
73.02 |
1.36% |
--- |
20 |
300007 |
汉威科技 |
0.30% |
3.34 |
70.64 |
1.31% |
--- |
21 |
300188 |
国投智能 |
0.25% |
2.83 |
58.84 |
1.09% |
--- |
22 |
600885 |
宏发股份 |
0.20% |
1.49 |
47.46 |
0.88% |
--- |
23 |
688349 |
三一重能 |
0.20% |
1.46 |
47.10 |
0.87% |
--- |
24 |
688676 |
金盘科技 |
0.20% |
1.60 |
48.49 |
0.90% |
--- |
25 |
002531 |
天顺风能 |
0.19% |
2.95 |
44.93 |
0.83% |
--- |
26 |
600522 |
中天科技 |
0.13% |
1.89 |
30.07 |
0.56% |
--- |
27 |
603986 |
兆易创新 |
0.10% |
0.23 |
24.44 |
0.45% |
--- |
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 |
601088 |
中国神华 |
5.62% |
69.57 |
1921.52 |
14.66% |
37.72 (54.22%) |
2 |
601225 |
陕西煤业 |
4.80% |
88.26 |
1639.87 |
12.51% |
新增 |
3 |
601899 |
紫金矿业 |
3.14% |
107.20 |
1072.05 |
8.18% |
-116.76 (-108.91%) |
4 |
600011 |
华能国际 |
2.61% |
117.39 |
893.34 |
6.82% |
新增 |
5 |
600188 |
兖矿能源 |
2.41% |
24.53 |
823.72 |
6.29% |
新增 |
6 |
600027 |
华电国际 |
2.30% |
133.87 |
787.16 |
6.01% |
新增 |
7 |
600795 |
国电电力 |
2.00% |
160.17 |
683.93 |
5.22% |
新增 |
8 |
600863 |
内蒙华电 |
1.82% |
178.57 |
623.21 |
4.76% |
新增 |
9 |
600023 |
浙能电力 |
1.56% |
152.36 |
531.74 |
4.06% |
新增 |
10 |
002597 |
金禾实业 |
1.55% |
16.25 |
528.12 |
4.03% |
-1.99 (-12.25%) |
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 |
601088 |
中国神华 |
5.62% |
69.57 |
1921.52 |
14.66% |
37.72 (54.22%) |
2 |
601225 |
陕西煤业 |
4.80% |
88.26 |
1639.87 |
12.51% |
新增 |
3 |
601899 |
紫金矿业 |
3.14% |
107.20 |
1072.05 |
8.18% |
-116.76 (-108.91%) |
4 |
600011 |
华能国际 |
2.61% |
117.39 |
893.34 |
6.82% |
新增 |
5 |
600188 |
兖矿能源 |
2.41% |
24.53 |
823.72 |
6.29% |
新增 |
6 |
600027 |
华电国际 |
2.30% |
133.87 |
787.16 |
6.01% |
新增 |
7 |
600795 |
国电电力 |
2.00% |
160.17 |
683.93 |
5.22% |
新增 |
8 |
600863 |
内蒙华电 |
1.82% |
178.57 |
623.21 |
4.76% |
新增 |
9 |
600023 |
浙能电力 |
1.56% |
152.36 |
531.74 |
4.06% |
新增 |
10 |
002597 |
金禾实业 |
1.55% |
16.25 |
528.12 |
4.03% |
-1.99 (-12.25%) |
11 |
600985 |
淮北矿业 |
1.37% |
36.53 |
467.58 |
3.57% |
--- |
12 |
601208 |
东材科技 |
1.12% |
33.52 |
383.13 |
2.92% |
--- |
13 |
600905 |
三峡能源 |
0.99% |
59.87 |
338.27 |
2.58% |
--- |
14 |
688311 |
盟升电子 |
0.95% |
4.00 |
324.88 |
2.48% |
--- |
15 |
603993 |
洛阳钼业 |
0.94% |
70.31 |
319.91 |
2.44% |
--- |
16 |
600546 |
山煤国际 |
0.93% |
22.00 |
318.78 |
2.43% |
--- |
17 |
603995 |
甬金股份 |
0.92% |
11.34 |
315.59 |
2.41% |
--- |
18 |
600483 |
福能股份 |
0.62% |
19.99 |
211.49 |
1.61% |
--- |
19 |
300666 |
江丰电子 |
0.60% |
2.99 |
206.73 |
1.58% |
--- |
20 |
603712 |
七一二 |
0.57% |
5.58 |
194.85 |
1.49% |
--- |
21 |
000733 |
振华科技 |
0.40% |
1.21 |
138.22 |
1.05% |
--- |
22 |
301035 |
润丰股份 |
0.38% |
1.50 |
130.65 |
1.00% |
--- |
23 |
601991 |
大唐发电 |
0.31% |
37.64 |
105.02 |
0.80% |
--- |
24 |
000537 |
广宇发展 |
0.21% |
5.54 |
73.29 |
0.56% |
--- |
25 |
601126 |
四方股份 |
0.21% |
4.95 |
72.27 |
0.55% |
--- |
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 |
601899 |
紫金矿业 |
4.95% |
223.97 |
1755.89 |
11.78% |
新增 |
2 |
601088 |
中国神华 |
2.84% |
31.85 |
1007.73 |
6.76% |
新增 |
3 |
000933 |
神火股份 |
2.22% |
46.96 |
788.46 |
5.29% |
新增 |
4 |
600048 |
保利发展 |
2.03% |
40.04 |
720.72 |
4.83% |
新增 |
5 |
601677 |
明泰铝业 |
1.99% |
38.74 |
704.29 |
4.72% |
32.09 (82.83%) |
6 |
002597 |
金禾实业 |
1.95% |
18.24 |
690.93 |
4.63% |
-7.54 (-41.34%) |
7 |
000893 |
亚钾国际 |
1.84% |
22.34 |
652.77 |
4.38% |
新增 |
8 |
000683 |
远兴能源 |
1.75% |
83.66 |
621.59 |
4.17% |
新增 |
9 |
600096 |
云天化 |
1.58% |
23.60 |
560.03 |
3.76% |
新增 |
10 |
600546 |
山煤国际 |
1.20% |
23.46 |
424.39 |
2.85% |
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 |
601899 |
紫金矿业 |
4.95% |
223.97 |
1755.89 |
11.78% |
新增 |
2 |
601088 |
中国神华 |
2.84% |
31.85 |
1007.73 |
6.76% |
新增 |
3 |
000933 |
神火股份 |
2.22% |
46.96 |
788.46 |
5.29% |
新增 |
4 |
600048 |
保利发展 |
2.03% |
40.04 |
720.72 |
4.83% |
新增 |
5 |
601677 |
明泰铝业 |
1.99% |
38.74 |
704.29 |
4.72% |
32.09 (82.83%) |
6 |
002597 |
金禾实业 |
1.95% |
18.24 |
690.93 |
4.63% |
-7.54 (-41.34%) |
7 |
000893 |
亚钾国际 |
1.84% |
22.34 |
652.77 |
4.38% |
新增 |
8 |
000683 |
远兴能源 |
1.75% |
83.66 |
621.59 |
4.17% |
新增 |
9 |
600096 |
云天化 |
1.58% |
23.60 |
560.03 |
3.76% |
新增 |
10 |
600546 |
山煤国际 |
1.20% |
23.46 |
424.39 |
2.85% |
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 |
601888 |
中国中免 |
5.62% |
12.25 |
2853.39 |
11.07% |
新增 |
2 |
300059 |
东方财富 |
4.47% |
89.28 |
2267.82 |
8.80% |
1.53 (1.71%) |
3 |
600030 |
中信证券 |
2.86% |
67.09 |
1453.17 |
5.64% |
-83.71 (-124.77%) |
4 |
002597 |
金禾实业 |
2.20% |
25.78 |
1117.04 |
4.33% |
-5.26 (-20.40%) |
5 |
601166 |
兴业银行 |
2.19% |
55.82 |
1110.73 |
4.31% |
19.95 (35.73%) |
6 |
000776 |
广发证券 |
2.18% |
59.21 |
1107.23 |
4.29% |
-45.51 (-76.86%) |
7 |
600483 |
福能股份 |
2.17% |
78.41 |
1103.23 |
4.28% |
新增 |
8 |
600011 |
华能国际 |
2.06% |
148.79 |
1047.48 |
4.06% |
新增 |
9 |
600863 |
内蒙华电 |
1.97% |
273.46 |
998.13 |
3.87% |
新增 |
10 |
601985 |
中国核电 |
1.95% |
144.37 |
990.38 |
3.84% |
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 |
601888 |
中国中免 |
5.62% |
12.25 |
2853.39 |
11.07% |
新增 |
2 |
300059 |
东方财富 |
4.47% |
89.28 |
2267.82 |
8.80% |
1.53 (1.71%) |
3 |
600030 |
中信证券 |
2.86% |
67.09 |
1453.17 |
5.64% |
-83.71 (-124.77%) |
4 |
002597 |
金禾实业 |
2.20% |
25.78 |
1117.04 |
4.33% |
-5.26 (-20.40%) |
5 |
601166 |
兴业银行 |
2.19% |
55.82 |
1110.73 |
4.31% |
19.95 (35.73%) |
6 |
000776 |
广发证券 |
2.18% |
59.21 |
1107.23 |
4.29% |
-45.51 (-76.86%) |
7 |
600483 |
福能股份 |
2.17% |
78.41 |
1103.23 |
4.28% |
新增 |
8 |
600011 |
华能国际 |
2.06% |
148.79 |
1047.48 |
4.06% |
新增 |
9 |
600863 |
内蒙华电 |
1.97% |
273.46 |
998.13 |
3.87% |
新增 |
10 |
601985 |
中国核电 |
1.95% |
144.37 |
990.38 |
3.84% |
新增 |
11 |
601669 |
中国电建 |
1.91% |
123.32 |
970.53 |
3.76% |
--- |
12 |
600905 |
三峡能源 |
1.88% |
151.43 |
952.49 |
3.69% |
--- |
13 |
601021 |
春秋航空 |
1.66% |
14.44 |
842.57 |
3.27% |
--- |
14 |
600958 |
东方证券 |
1.64% |
81.34 |
830.49 |
3.22% |
--- |
15 |
300033 |
同花顺 |
1.47% |
7.76 |
746.12 |
2.89% |
--- |
16 |
601377 |
兴业证券 |
1.37% |
98.93 |
697.46 |
2.71% |
--- |
17 |
002271 |
东方雨虹 |
1.25% |
12.29 |
632.57 |
2.45% |
--- |
18 |
002318 |
久立特材 |
1.08% |
34.34 |
549.10 |
2.13% |
--- |
19 |
600057 |
厦门象屿 |
1.05% |
60.73 |
533.82 |
2.07% |
--- |
20 |
600795 |
国电电力 |
0.96% |
125.21 |
489.57 |
1.90% |
--- |
21 |
000539 |
粤电力A |
0.86% |
103.80 |
435.96 |
1.69% |
--- |
22 |
601688 |
华泰证券 |
0.85% |
30.27 |
429.83 |
1.67% |
--- |
23 |
601838 |
成都银行 |
0.83% |
25.41 |
421.30 |
1.63% |
--- |
24 |
603995 |
甬金股份 |
0.77% |
11.67 |
392.90 |
1.52% |
--- |
25 |
601456 |
国联证券 |
0.73% |
30.15 |
369.94 |
1.43% |
--- |
26 |
600570 |
恒生电子 |
0.70% |
8.14 |
354.29 |
1.37% |
--- |
27 |
601208 |
东材科技 |
0.57% |
22.56 |
291.48 |
1.13% |
--- |
28 |
001965 |
招商公路 |
0.53% |
35.44 |
270.41 |
1.05% |
--- |
29 |
600325 |
华发股份 |
0.41% |
27.64 |
209.23 |
0.81% |
--- |
30 |
603300 |
华铁应急 |
0.40% |
25.27 |
201.40 |
0.78% |
--- |
31 |
600926 |
杭州银行 |
0.39% |
13.38 |
200.43 |
0.78% |
--- |
32 |
688677 |
海泰新光 |
0.39% |
2.15 |
198.16 |
0.77% |
--- |
33 |
601677 |
明泰铝业 |
0.31% |
6.65 |
158.27 |
0.61% |
--- |
34 |
002034 |
旺能环境 |
0.28% |
6.99 |
143.50 |
0.56% |
--- |
35 |
000935 |
四川双马 |
0.22% |
4.51 |
109.23 |
0.42% |
--- |
36 |
002039 |
黔源电力 |
0.22% |
7.59 |
111.40 |
0.43% |
--- |
37 |
300699 |
光威复材 |
0.15% |
1.30 |
76.53 |
0.30% |
--- |
38 |
600116 |
三峡水利 |
0.14% |
6.90 |
69.28 |
0.27% |
--- |
39 |
000883 |
湖北能源 |
0.09% |
9.01 |
46.04 |
0.18% |
--- |
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 |
600030 |
中信证券 |
6.22% |
150.80 |
3151.72 |
13.32% |
新增 |
2 |
300059 |
东方财富 |
4.39% |
87.75 |
2223.68 |
9.40% |
新增 |
3 |
000776 |
广发证券 |
3.63% |
104.72 |
1840.98 |
7.78% |
44.77 (42.75%) |
4 |
002597 |
金禾实业 |
2.42% |
31.04 |
1223.59 |
5.17% |
6.16 (19.85%) |
5 |
000902 |
新洋丰 |
2.14% |
63.18 |
1084.80 |
4.58% |
新增 |
6 |
600958 |
东方证券 |
2.02% |
93.16 |
1022.95 |
4.32% |
新增 |
7 |
300750 |
宁德时代 |
1.57% |
1.55 |
794.07 |
3.36% |
新增 |
8 |
601688 |
华泰证券 |
1.50% |
51.08 |
760.07 |
3.21% |
新增 |
9 |
601166 |
兴业银行 |
1.46% |
35.87 |
741.43 |
3.13% |
新增 |
10 |
601838 |
成都银行 |
1.45% |
48.85 |
733.73 |
3.10% |
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 |
600030 |
中信证券 |
6.22% |
150.80 |
3151.72 |
13.32% |
新增 |
2 |
300059 |
东方财富 |
4.39% |
87.75 |
2223.68 |
9.40% |
新增 |
3 |
000776 |
广发证券 |
3.63% |
104.72 |
1840.98 |
7.78% |
44.77 (42.75%) |
4 |
002597 |
金禾实业 |
2.42% |
31.04 |
1223.59 |
5.17% |
6.16 (19.85%) |
5 |
000902 |
新洋丰 |
2.14% |
63.18 |
1084.80 |
4.58% |
新增 |
6 |
600958 |
东方证券 |
2.02% |
93.16 |
1022.95 |
4.32% |
新增 |
7 |
300750 |
宁德时代 |
1.57% |
1.55 |
794.07 |
3.36% |
新增 |
8 |
601688 |
华泰证券 |
1.50% |
51.08 |
760.07 |
3.21% |
新增 |
9 |
601166 |
兴业银行 |
1.46% |
35.87 |
741.43 |
3.13% |
新增 |
10 |
601838 |
成都银行 |
1.45% |
48.85 |
733.73 |
3.10% |
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 |
601888 |
中国中免 |
2.32% |
6.99 |
1533.68 |
4.97% |
新增 |
2 |
000776 |
广发证券 |
2.23% |
59.95 |
1474.17 |
4.78% |
42.16 (70.33%) |
3 |
002597 |
金禾实业 |
1.93% |
24.88 |
1277.58 |
4.14% |
13.34 (53.62%) |
4 |
600426 |
华鲁恒升 |
1.84% |
38.89 |
1217.26 |
3.95% |
新增 |
5 |
000002 |
万科A |
1.38% |
46.14 |
911.73 |
2.96% |
新增 |
6 |
002254 |
泰和新材 |
1.13% |
38.27 |
750.48 |
2.43% |
新增 |
7 |
300627 |
华测导航 |
1.07% |
15.40 |
708.31 |
2.30% |
新增 |
8 |
002120 |
韵达股份 |
1.05% |
34.02 |
696.05 |
2.26% |
新增 |
9 |
002353 |
杰瑞股份 |
1.05% |
17.32 |
692.80 |
2.25% |
新增 |
10 |
603259 |
药明康德 |
1.04% |
5.80 |
687.76 |
2.23% |
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 |
601888 |
中国中免 |
2.32% |
6.99 |
1533.68 |
4.97% |
新增 |
2 |
000776 |
广发证券 |
2.23% |
59.95 |
1474.17 |
4.78% |
42.16 (70.33%) |
3 |
002597 |
金禾实业 |
1.93% |
24.88 |
1277.58 |
4.14% |
13.34 (53.62%) |
4 |
600426 |
华鲁恒升 |
1.84% |
38.89 |
1217.26 |
3.95% |
新增 |
5 |
000002 |
万科A |
1.38% |
46.14 |
911.73 |
2.96% |
新增 |
6 |
002254 |
泰和新材 |
1.13% |
38.27 |
750.48 |
2.43% |
新增 |
7 |
300627 |
华测导航 |
1.07% |
15.40 |
708.31 |
2.30% |
新增 |
8 |
002120 |
韵达股份 |
1.05% |
34.02 |
696.05 |
2.26% |
新增 |
9 |
002353 |
杰瑞股份 |
1.05% |
17.32 |
692.80 |
2.25% |
新增 |
10 |
603259 |
药明康德 |
1.04% |
5.80 |
687.76 |
2.23% |
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 |
601939 |
建设银行 |
1.95% |
133.17 |
795.04 |
6.53% |
新增 |
2 |
000001 |
平安银行 |
1.76% |
40.20 |
720.79 |
5.92% |
新增 |
3 |
002142 |
宁波银行 |
1.35% |
15.65 |
550.10 |
4.52% |
新增 |
4 |
600036 |
招商银行 |
1.35% |
10.93 |
551.42 |
4.53% |
新增 |
5 |
002597 |
金禾实业 |
1.11% |
11.54 |
454.33 |
3.73% |
新增 |
6 |
601658 |
邮储银行 |
1.00% |
80.55 |
409.19 |
3.36% |
新增 |
7 |
000776 |
广发证券 |
0.91% |
17.79 |
372.88 |
3.06% |
新增 |
8 |
603707 |
健友股份 |
0.91% |
10.29 |
370.44 |
3.04% |
新增 |
9 |
300454 |
深信服 |
0.87% |
1.52 |
356.59 |
2.93% |
新增 |
10 |
688599 |
天合光能 |
0.84% |
6.41 |
343.38 |
2.82% |
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 |
601939 |
建设银行 |
1.95% |
133.17 |
795.04 |
6.53% |
新增 |
2 |
000001 |
平安银行 |
1.76% |
40.20 |
720.79 |
5.92% |
新增 |
3 |
002142 |
宁波银行 |
1.35% |
15.65 |
550.10 |
4.52% |
新增 |
4 |
600036 |
招商银行 |
1.35% |
10.93 |
551.42 |
4.53% |
新增 |
5 |
002597 |
金禾实业 |
1.11% |
11.54 |
454.33 |
3.73% |
新增 |
6 |
601658 |
邮储银行 |
1.00% |
80.55 |
409.19 |
3.36% |
新增 |
7 |
000776 |
广发证券 |
0.91% |
17.79 |
372.88 |
3.06% |
新增 |
8 |
603707 |
健友股份 |
0.91% |
10.29 |
370.44 |
3.04% |
新增 |
9 |
300454 |
深信服 |
0.87% |
1.52 |
356.59 |
2.93% |
新增 |
10 |
688599 |
天合光能 |
0.84% |
6.41 |
343.38 |
2.82% |
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 |
600399 |
抚顺特钢 |
0.23% |
4.00 |
72.56 |
12.39% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
0.17% |
1.20 |
55.20 |
9.42% |
-0.68 (-56.67%) |
3 |
300059 |
东方财富 |
0.17% |
1.69 |
55.39 |
9.46% |
-0.04 (-2.28%) |
4 |
601666 |
平煤股份 |
0.14% |
6.28 |
44.65 |
7.62% |
新增 |
5 |
600519 |
贵州茅台 |
0.13% |
0.02 |
41.13 |
7.02% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.12% |
0.55 |
37.68 |
6.43% |
0.09 (16.67%) |
7 |
601888 |
中国中免 |
0.11% |
0.12 |
36.01 |
6.15% |
新增 |
8 |
601012 |
隆基股份 |
0.08% |
0.28 |
24.99 |
4.27% |
-0.46 (-163.38%) |
9 |
601668 |
中国建筑 |
0.08% |
5.84 |
27.16 |
4.64% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
0.08% |
1.56 |
24.65 |
4.21% |
0.00 (0.00%) |
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 |
600399 |
抚顺特钢 |
0.23% |
4.00 |
72.56 |
12.39% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
0.17% |
1.20 |
55.20 |
9.42% |
-0.68 (-56.67%) |
3 |
300059 |
东方财富 |
0.17% |
1.69 |
55.39 |
9.46% |
-0.04 (-2.28%) |
4 |
601666 |
平煤股份 |
0.14% |
6.28 |
44.65 |
7.62% |
新增 |
5 |
600519 |
贵州茅台 |
0.13% |
0.02 |
41.13 |
7.02% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.12% |
0.55 |
37.68 |
6.43% |
0.09 (16.67%) |
7 |
601888 |
中国中免 |
0.11% |
0.12 |
36.01 |
6.15% |
新增 |
8 |
601012 |
隆基股份 |
0.08% |
0.28 |
24.99 |
4.27% |
-0.46 (-163.38%) |
9 |
601668 |
中国建筑 |
0.08% |
5.84 |
27.16 |
4.64% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
0.08% |
1.56 |
24.65 |
4.21% |
0.00 (0.00%) |
11 |
002384 |
东山精密 |
0.07% |
1.10 |
22.92 |
3.91% |
--- |
12 |
000333 |
美的集团 |
0.06% |
0.27 |
19.27 |
3.29% |
--- |
13 |
000651 |
格力电器 |
0.06% |
0.37 |
19.28 |
3.29% |
--- |
14 |
002415 |
海康威视 |
0.06% |
0.29 |
18.70 |
3.19% |
--- |
15 |
002978 |
安宁股份 |
0.06% |
0.34 |
20.54 |
3.51% |
--- |
16 |
600660 |
福耀玻璃 |
0.05% |
0.30 |
16.75 |
2.86% |
--- |
17 |
000547 |
航天发展 |
0.04% |
0.60 |
11.32 |
1.93% |
--- |
18 |
002600 |
领益智造 |
0.04% |
1.50 |
13.79 |
2.35% |
--- |
19 |
000858 |
五粮液 |
0.02% |
0.02 |
5.96 |
1.02% |
--- |
20 |
300816 |
艾可蓝 |
0.02% |
0.06 |
5.12 |
0.87% |
--- |
21 |
000568 |
泸州老窖 |
0.01% |
0.01 |
2.36 |
0.40% |
--- |
22 |
002967 |
广电计量 |
0.01% |
0.07 |
3.07 |
0.52% |
--- |
23 |
301022 |
海泰科 |
0.01% |
0.05 |
1.61 |
0.28% |
--- |
24 |
601965 |
中国汽研 |
0.01% |
0.26 |
4.49 |
0.77% |
--- |
25 |
601166 |
兴业银行 |
0.00% |
0.06 |
1.23 |
0.21% |
--- |
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 |
601012 |
隆基股份 |
0.25% |
0.74 |
65.20 |
10.21% |
0.07 (9.57%) |
2 |
002475 |
立讯精密 |
0.24% |
1.88 |
63.60 |
9.96% |
0.00 (0.00%) |
3 |
600399 |
抚顺特钢 |
0.20% |
4.00 |
52.40 |
8.20% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.18% |
0.59 |
48.52 |
7.59% |
-0.03 (-5.08%) |
5 |
300059 |
东方财富 |
0.18% |
1.73 |
47.10 |
7.37% |
-1.49 (-86.24%) |
6 |
600276 |
恒瑞医药 |
0.16% |
0.46 |
42.55 |
6.66% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.15% |
0.02 |
40.18 |
6.29% |
0.01 (50.00%) |
8 |
601668 |
中国建筑 |
0.12% |
5.84 |
30.31 |
4.74% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.10% |
1.01 |
27.33 |
4.28% |
新增 |
10 |
601688 |
华泰证券 |
0.10% |
1.56 |
26.46 |
4.14% |
-1.19 (-76.28%) |
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 |
601012 |
隆基股份 |
0.25% |
0.74 |
65.20 |
10.21% |
0.07 (9.57%) |
2 |
002475 |
立讯精密 |
0.24% |
1.88 |
63.60 |
9.96% |
0.00 (0.00%) |
3 |
600399 |
抚顺特钢 |
0.20% |
4.00 |
52.40 |
8.20% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.18% |
0.59 |
48.52 |
7.59% |
-0.03 (-5.08%) |
5 |
300059 |
东方财富 |
0.18% |
1.73 |
47.10 |
7.37% |
-1.49 (-86.24%) |
6 |
600276 |
恒瑞医药 |
0.16% |
0.46 |
42.55 |
6.66% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.15% |
0.02 |
40.18 |
6.29% |
0.01 (50.00%) |
8 |
601668 |
中国建筑 |
0.12% |
5.84 |
30.31 |
4.74% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.10% |
1.01 |
27.33 |
4.28% |
新增 |
10 |
601688 |
华泰证券 |
0.10% |
1.56 |
26.46 |
4.14% |
-1.19 (-76.28%) |
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 |
000858 |
五粮液 |
2.11% |
0.40 |
116.74 |
6.89% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.91% |
1.88 |
105.51 |
6.23% |
1.08 (57.45%) |
3 |
300059 |
东方财富 |
1.81% |
3.22 |
99.75 |
5.89% |
新增 |
4 |
002415 |
海康威视 |
1.55% |
1.77 |
85.86 |
5.07% |
0.67 (37.85%) |
5 |
000651 |
格力电器 |
1.46% |
1.30 |
80.52 |
4.76% |
0.53 (40.77%) |
6 |
601012 |
隆基股份 |
1.12% |
0.67 |
61.77 |
3.65% |
-1.16 (-173.13%) |
7 |
000333 |
美的集团 |
1.11% |
0.62 |
61.03 |
3.60% |
新增 |
8 |
600399 |
抚顺特钢 |
1.08% |
4.00 |
59.60 |
3.52% |
-0.50 (-12.50%) |
9 |
600276 |
恒瑞医药 |
0.93% |
0.46 |
51.49 |
3.04% |
新增 |
10 |
601318 |
中国平安 |
0.93% |
0.59 |
51.32 |
3.03% |
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 |
000858 |
五粮液 |
2.11% |
0.40 |
116.74 |
6.89% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.91% |
1.88 |
105.51 |
6.23% |
1.08 (57.45%) |
3 |
300059 |
东方财富 |
1.81% |
3.22 |
99.75 |
5.89% |
新增 |
4 |
002415 |
海康威视 |
1.55% |
1.77 |
85.86 |
5.07% |
0.67 (37.85%) |
5 |
000651 |
格力电器 |
1.46% |
1.30 |
80.52 |
4.76% |
0.53 (40.77%) |
6 |
601012 |
隆基股份 |
1.12% |
0.67 |
61.77 |
3.65% |
-1.16 (-173.13%) |
7 |
000333 |
美的集团 |
1.11% |
0.62 |
61.03 |
3.60% |
新增 |
8 |
600399 |
抚顺特钢 |
1.08% |
4.00 |
59.60 |
3.52% |
-0.50 (-12.50%) |
9 |
600276 |
恒瑞医药 |
0.93% |
0.46 |
51.49 |
3.04% |
新增 |
10 |
601318 |
中国平安 |
0.93% |
0.59 |
51.32 |
3.03% |
新增 |
11 |
601688 |
华泰证券 |
0.90% |
2.75 |
49.53 |
2.93% |
--- |
12 |
002600 |
领益智造 |
0.87% |
4.00 |
47.96 |
2.83% |
--- |
13 |
600570 |
恒生电子 |
0.85% |
0.45 |
47.20 |
2.79% |
--- |
14 |
601166 |
兴业银行 |
0.76% |
2.00 |
41.74 |
2.47% |
--- |
15 |
002938 |
鹏鼎控股 |
0.67% |
0.74 |
36.76 |
2.17% |
--- |
16 |
300450 |
先导智能 |
0.67% |
0.44 |
36.77 |
2.17% |
--- |
17 |
002384 |
东山精密 |
0.66% |
1.40 |
36.40 |
2.15% |
--- |
18 |
601818 |
光大银行 |
0.65% |
9.00 |
35.91 |
2.12% |
--- |
19 |
000568 |
泸州老窖 |
0.61% |
0.15 |
33.92 |
2.00% |
--- |
20 |
002146 |
荣盛发展 |
0.58% |
4.90 |
32.00 |
1.89% |
--- |
21 |
300750 |
宁德时代 |
0.57% |
0.09 |
31.60 |
1.87% |
--- |
22 |
603883 |
老百姓 |
0.55% |
0.48 |
30.16 |
1.78% |
--- |
23 |
601211 |
国泰君安 |
0.54% |
1.70 |
29.80 |
1.76% |
--- |
24 |
000001 |
平安银行 |
0.53% |
1.50 |
29.01 |
1.71% |
--- |
25 |
601668 |
中国建筑 |
0.53% |
5.84 |
29.02 |
1.71% |
--- |
26 |
002001 |
新和成 |
0.49% |
0.80 |
26.94 |
1.59% |
--- |
27 |
600660 |
福耀玻璃 |
0.46% |
0.53 |
25.47 |
1.50% |
--- |
28 |
601628 |
中国人寿 |
0.45% |
0.65 |
24.95 |
1.47% |
--- |
29 |
688017 |
绿的谐波 |
0.42% |
0.16 |
23.44 |
1.38% |
--- |
30 |
601988 |
中国银行 |
0.40% |
7.00 |
22.26 |
1.31% |
--- |
31 |
601328 |
交通银行 |
0.37% |
4.50 |
20.16 |
1.19% |
--- |
32 |
300816 |
艾可蓝 |
0.36% |
0.25 |
20.08 |
1.19% |
--- |
33 |
600519 |
贵州茅台 |
0.36% |
0.01 |
19.98 |
1.18% |
--- |
34 |
603186 |
华正新材 |
0.35% |
0.60 |
19.55 |
1.15% |
--- |
35 |
601899 |
紫金矿业 |
0.33% |
1.98 |
18.39 |
1.09% |
--- |
36 |
000002 |
万科A |
0.31% |
0.60 |
17.22 |
1.02% |
--- |
37 |
000547 |
航天发展 |
0.30% |
0.60 |
16.50 |
0.97% |
--- |
38 |
002142 |
宁波银行 |
0.28% |
0.43 |
15.20 |
0.90% |
--- |
39 |
300777 |
中简科技 |
0.27% |
0.29 |
14.68 |
0.87% |
--- |
40 |
300124 |
汇川技术 |
0.25% |
0.15 |
13.99 |
0.83% |
--- |
41 |
300568 |
星源材质 |
0.25% |
0.45 |
13.62 |
0.80% |
--- |
42 |
600031 |
三一重工 |
0.25% |
0.40 |
13.99 |
0.83% |
--- |
43 |
000913 |
钱江摩托 |
0.19% |
0.40 |
10.24 |
0.60% |
--- |
44 |
300258 |
精锻科技 |
0.19% |
0.64 |
10.34 |
0.61% |
--- |
45 |
601601 |
中国太保 |
0.14% |
0.20 |
7.68 |
0.45% |
--- |
46 |
600893 |
航发动力 |
0.09% |
0.08 |
4.75 |
0.28% |
--- |
47 |
688598 |
金博股份 |
0.08% |
0.02 |
4.33 |
0.26% |
--- |
48 |
600009 |
上海机场 |
0.07% |
0.05 |
3.78 |
0.22% |
--- |
49 |
300132 |
青松股份 |
0.05% |
0.16 |
3.01 |
0.18% |
--- |
50 |
002833 |
弘亚数控 |
0.02% |
0.03 |
1.31 |
0.08% |
--- |
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 |
601012 |
隆基股份 |
2.49% |
1.83 |
137.27 |
15.96% |
-0.17 (-9.29%) |
2 |
000858 |
五粮液 |
1.60% |
0.40 |
88.40 |
10.28% |
-0.12 (-30.00%) |
3 |
002567 |
唐人神 |
0.93% |
5.98 |
51.37 |
5.97% |
新增 |
4 |
002475 |
立讯精密 |
0.83% |
0.80 |
45.70 |
5.32% |
新增 |
5 |
002415 |
海康威视 |
0.76% |
1.10 |
41.92 |
4.88% |
-0.40 (-36.36%) |
6 |
000651 |
格力电器 |
0.74% |
0.77 |
41.04 |
4.77% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
0.63% |
0.86 |
34.77 |
4.04% |
新增 |
8 |
603259 |
药明康德 |
0.62% |
0.34 |
34.51 |
4.01% |
-0.36 (-105.88%) |
9 |
002600 |
领益智造 |
0.61% |
3.00 |
33.57 |
3.90% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
0.60% |
4.50 |
33.21 |
3.86% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
2.49% |
1.83 |
137.27 |
15.96% |
-0.17 (-9.29%) |
2 |
000858 |
五粮液 |
1.60% |
0.40 |
88.40 |
10.28% |
-0.12 (-30.00%) |
3 |
002567 |
唐人神 |
0.93% |
5.98 |
51.37 |
5.97% |
新增 |
4 |
002475 |
立讯精密 |
0.83% |
0.80 |
45.70 |
5.32% |
新增 |
5 |
002415 |
海康威视 |
0.76% |
1.10 |
41.92 |
4.88% |
-0.40 (-36.36%) |
6 |
000651 |
格力电器 |
0.74% |
0.77 |
41.04 |
4.77% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
0.63% |
0.86 |
34.77 |
4.04% |
新增 |
8 |
603259 |
药明康德 |
0.62% |
0.34 |
34.51 |
4.01% |
-0.36 (-105.88%) |
9 |
002600 |
领益智造 |
0.61% |
3.00 |
33.57 |
3.90% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
0.60% |
4.50 |
33.21 |
3.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.92% |
0.52 |
88.98 |
10.14% |
0.15 (28.85%) |
2 |
300760 |
迈瑞医疗 |
1.85% |
0.28 |
85.60 |
9.76% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.76% |
2.00 |
81.46 |
9.29% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.46% |
0.70 |
67.62 |
7.71% |
新增 |
5 |
300750 |
宁德时代 |
1.36% |
0.36 |
62.77 |
7.16% |
新增 |
6 |
002415 |
海康威视 |
0.98% |
1.50 |
45.52 |
5.19% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.94% |
0.77 |
43.56 |
4.97% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.90% |
1.60 |
41.82 |
4.77% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
0.85% |
1.16 |
39.27 |
4.48% |
新增 |
10 |
600104 |
上汽集团 |
0.77% |
2.10 |
35.68 |
4.07% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
1.92% |
0.52 |
88.98 |
10.14% |
0.15 (28.85%) |
2 |
300760 |
迈瑞医疗 |
1.85% |
0.28 |
85.60 |
9.76% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.76% |
2.00 |
81.46 |
9.29% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.46% |
0.70 |
67.62 |
7.71% |
新增 |
5 |
300750 |
宁德时代 |
1.36% |
0.36 |
62.77 |
7.16% |
新增 |
6 |
002415 |
海康威视 |
0.98% |
1.50 |
45.52 |
5.19% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.94% |
0.77 |
43.56 |
4.97% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.90% |
1.60 |
41.82 |
4.77% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
0.85% |
1.16 |
39.27 |
4.48% |
新增 |
10 |
600104 |
上汽集团 |
0.77% |
2.10 |
35.68 |
4.07% |
0.00 (0.00%) |
11 |
002600 |
领益智造 |
0.69% |
3.00 |
31.89 |
3.64% |
--- |
12 |
002273 |
水晶光电 |
0.67% |
1.80 |
30.85 |
3.52% |
--- |
13 |
002036 |
联创电子 |
0.65% |
2.40 |
30.00 |
3.42% |
--- |
14 |
000568 |
泸州老窖 |
0.61% |
0.31 |
28.25 |
3.22% |
--- |
15 |
300769 |
德方纳米 |
0.42% |
0.20 |
19.28 |
2.20% |
--- |
16 |
600399 |
抚顺特钢 |
0.40% |
4.50 |
18.63 |
2.12% |
--- |
17 |
600741 |
华域汽车 |
0.40% |
0.90 |
18.71 |
2.13% |
--- |
18 |
000528 |
柳工 |
0.36% |
2.62 |
16.53 |
1.88% |
--- |
19 |
600703 |
三安光电 |
0.35% |
0.65 |
16.25 |
1.85% |
--- |
20 |
601601 |
中国太保 |
0.35% |
0.60 |
16.35 |
1.86% |
--- |
21 |
000963 |
华东医药 |
0.34% |
0.63 |
15.94 |
1.82% |
--- |
22 |
002023 |
海特高新 |
0.33% |
1.00 |
15.37 |
1.75% |
--- |
23 |
600887 |
伊利股份 |
0.32% |
0.47 |
14.63 |
1.67% |
--- |
24 |
600276 |
恒瑞医药 |
0.26% |
0.13 |
12.18 |
1.39% |
--- |
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 |
300760 |
迈瑞医疗 |
1.77% |
0.28 |
73.28 |
17.45% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.20% |
2.00 |
49.68 |
11.83% |
0.00 (0.00%) |
3 |
600372 |
中航电子 |
1.09% |
3.50 |
45.22 |
10.77% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.04% |
2.10 |
43.05 |
10.25% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.04% |
2.00 |
43.08 |
10.26% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.03% |
0.37 |
42.62 |
10.15% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.01% |
1.50 |
41.85 |
9.96% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.99% |
1.60 |
41.04 |
9.77% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.97% |
0.77 |
40.19 |
9.57% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
1.77% |
0.28 |
73.28 |
17.45% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.20% |
2.00 |
49.68 |
11.83% |
0.00 (0.00%) |
3 |
600372 |
中航电子 |
1.09% |
3.50 |
45.22 |
10.77% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.04% |
2.10 |
43.05 |
10.25% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.04% |
2.00 |
43.08 |
10.26% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.03% |
0.37 |
42.62 |
10.15% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.01% |
1.50 |
41.85 |
9.96% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.99% |
1.60 |
41.04 |
9.77% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.97% |
0.77 |
40.19 |
9.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
0.88% |
2.00 |
51.98 |
11.48% |
--- |
2 |
000002 |
万科A |
0.87% |
1.60 |
51.49 |
11.37% |
--- |
3 |
300760 |
迈瑞医疗 |
0.86% |
0.28 |
50.93 |
11.25% |
--- |
4 |
000651 |
格力电器 |
0.85% |
0.77 |
50.50 |
11.15% |
--- |
5 |
600104 |
上汽集团 |
0.85% |
2.10 |
50.09 |
11.06% |
--- |
6 |
600372 |
中航电子 |
0.84% |
3.50 |
49.84 |
11.01% |
--- |
7 |
601012 |
隆基股份 |
0.84% |
2.00 |
49.66 |
10.97% |
--- |
8 |
000858 |
五粮液 |
0.83% |
0.37 |
49.21 |
10.87% |
--- |
9 |
002415 |
海康威视 |
0.83% |
1.50 |
49.11 |
10.85% |
--- |
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 |
600741 |
华域汽车 |
0.88% |
2.00 |
51.98 |
11.48% |
--- |
2 |
000002 |
万科A |
0.87% |
1.60 |
51.49 |
11.37% |
--- |
3 |
300760 |
迈瑞医疗 |
0.86% |
0.28 |
50.93 |
11.25% |
--- |
4 |
000651 |
格力电器 |
0.85% |
0.77 |
50.50 |
11.15% |
--- |
5 |
600104 |
上汽集团 |
0.85% |
2.10 |
50.09 |
11.06% |
--- |
6 |
600372 |
中航电子 |
0.84% |
3.50 |
49.84 |
11.01% |
--- |
7 |
601012 |
隆基股份 |
0.84% |
2.00 |
49.66 |
10.97% |
--- |
8 |
000858 |
五粮液 |
0.83% |
0.37 |
49.21 |
10.87% |
--- |
9 |
002415 |
海康威视 |
0.83% |
1.50 |
49.11 |
10.85% |
--- |
显示全部持仓明细>>