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 |
3.42% |
0.02 |
34.52 |
8.34% |
新增 |
2 |
300592 |
华凯易佰 |
3.09% |
1.26 |
31.21 |
7.54% |
新增 |
3 |
605098 |
行动教育 |
3.09% |
0.81 |
31.23 |
7.54% |
新增 |
4 |
000568 |
泸州老窖 |
2.85% |
0.16 |
28.71 |
6.94% |
新增 |
5 |
300856 |
科思股份 |
2.84% |
0.46 |
28.63 |
6.92% |
新增 |
6 |
600612 |
老凤祥 |
2.53% |
0.37 |
25.53 |
6.17% |
新增 |
7 |
002154 |
报喜鸟 |
2.44% |
4.33 |
24.59 |
5.94% |
新增 |
8 |
000975 |
银泰黄金 |
2.42% |
1.63 |
24.45 |
5.91% |
新增 |
9 |
600985 |
淮北矿业 |
2.39% |
1.45 |
24.11 |
5.83% |
新增 |
10 |
001965 |
招商公路 |
2.17% |
2.24 |
21.88 |
5.29% |
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 |
600519 |
贵州茅台 |
3.42% |
0.02 |
34.52 |
8.34% |
新增 |
2 |
300592 |
华凯易佰 |
3.09% |
1.26 |
31.21 |
7.54% |
新增 |
3 |
605098 |
行动教育 |
3.09% |
0.81 |
31.23 |
7.54% |
新增 |
4 |
000568 |
泸州老窖 |
2.85% |
0.16 |
28.71 |
6.94% |
新增 |
5 |
300856 |
科思股份 |
2.84% |
0.46 |
28.63 |
6.92% |
新增 |
6 |
600612 |
老凤祥 |
2.53% |
0.37 |
25.53 |
6.17% |
新增 |
7 |
002154 |
报喜鸟 |
2.44% |
4.33 |
24.59 |
5.94% |
新增 |
8 |
000975 |
银泰黄金 |
2.42% |
1.63 |
24.45 |
5.91% |
新增 |
9 |
600985 |
淮北矿业 |
2.39% |
1.45 |
24.11 |
5.83% |
新增 |
10 |
001965 |
招商公路 |
2.17% |
2.24 |
21.88 |
5.29% |
新增 |
11 |
600060 |
海信视像 |
2.09% |
1.01 |
21.11 |
5.10% |
--- |
12 |
600600 |
青岛啤酒 |
2.00% |
0.27 |
20.18 |
4.88% |
--- |
13 |
000921 |
海信家电 |
1.90% |
0.94 |
19.18 |
4.63% |
--- |
14 |
600012 |
皖通高速 |
1.68% |
1.54 |
16.97 |
4.10% |
--- |
15 |
600027 |
华电国际 |
1.49% |
2.92 |
15.01 |
3.63% |
--- |
16 |
000039 |
中集集团 |
1.46% |
1.92 |
14.69 |
3.55% |
--- |
17 |
002327 |
富安娜 |
1.32% |
1.49 |
13.34 |
3.22% |
--- |
18 |
600761 |
安徽合力 |
0.97% |
0.54 |
9.83 |
2.38% |
--- |
19 |
002345 |
潮宏基 |
0.84% |
1.25 |
8.51 |
2.06% |
--- |
20 |
601001 |
晋控煤业 |
0.01% |
0.01 |
0.12 |
0.03% |
--- |
21 |
00883 |
中国海洋石油 |
0.01% |
0.01 |
0.07 |
0.02% |
--- |
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 |
601601 |
中国太保 |
1.70% |
0.69 |
17.93 |
8.93% |
新增 |
2 |
600941 |
中国移动 |
1.50% |
0.17 |
15.86 |
7.90% |
新增 |
3 |
000063 |
中兴通讯 |
1.12% |
0.26 |
11.84 |
5.90% |
新增 |
4 |
603699 |
纽威股份 |
1.11% |
0.79 |
11.76 |
5.86% |
新增 |
5 |
002444 |
巨星科技 |
1.08% |
0.52 |
11.38 |
5.67% |
新增 |
6 |
002517 |
恺英网络 |
0.97% |
0.65 |
10.23 |
5.10% |
新增 |
7 |
600557 |
康缘药业 |
0.94% |
0.36 |
9.89 |
4.93% |
新增 |
8 |
002262 |
恩华药业 |
0.93% |
0.32 |
9.87 |
4.92% |
新增 |
9 |
000060 |
中金岭南 |
0.91% |
2.02 |
9.60 |
4.78% |
新增 |
10 |
00883 |
中国海洋石油 |
0.89% |
0.91 |
9.35 |
4.66% |
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 |
601601 |
中国太保 |
1.70% |
0.69 |
17.93 |
8.93% |
新增 |
2 |
600941 |
中国移动 |
1.50% |
0.17 |
15.86 |
7.90% |
新增 |
3 |
000063 |
中兴通讯 |
1.12% |
0.26 |
11.84 |
5.90% |
新增 |
4 |
603699 |
纽威股份 |
1.11% |
0.79 |
11.76 |
5.86% |
新增 |
5 |
002444 |
巨星科技 |
1.08% |
0.52 |
11.38 |
5.67% |
新增 |
6 |
002517 |
恺英网络 |
0.97% |
0.65 |
10.23 |
5.10% |
新增 |
7 |
600557 |
康缘药业 |
0.94% |
0.36 |
9.89 |
4.93% |
新增 |
8 |
002262 |
恩华药业 |
0.93% |
0.32 |
9.87 |
4.92% |
新增 |
9 |
000060 |
中金岭南 |
0.91% |
2.02 |
9.60 |
4.78% |
新增 |
10 |
00883 |
中国海洋石油 |
0.89% |
0.91 |
9.35 |
4.66% |
新增 |
11 |
00700 |
腾讯控股 |
0.87% |
0.03 |
9.17 |
4.57% |
--- |
12 |
002422 |
科伦药业 |
0.79% |
0.28 |
8.31 |
4.14% |
--- |
13 |
002555 |
三七互娱 |
0.79% |
0.24 |
8.37 |
4.17% |
--- |
14 |
688041 |
海光信息 |
0.79% |
0.12 |
8.31 |
4.14% |
--- |
15 |
603345 |
安井食品 |
0.56% |
0.04 |
5.87 |
2.93% |
--- |
16 |
688498 |
源杰科技 |
0.54% |
0.02 |
5.70 |
2.84% |
--- |
17 |
600188 |
兖矿能源 |
0.51% |
0.18 |
5.39 |
2.68% |
--- |
18 |
601699 |
潞安环能 |
0.51% |
0.33 |
5.39 |
2.68% |
--- |
19 |
01209 |
华润万象生活 |
0.48% |
0.14 |
5.02 |
2.50% |
--- |
20 |
603444 |
吉比特 |
0.47% |
0.01 |
4.91 |
2.45% |
--- |
21 |
688037 |
芯源微 |
0.32% |
0.02 |
3.42 |
1.70% |
--- |
22 |
300260 |
新莱应材 |
0.30% |
0.08 |
3.16 |
1.58% |
--- |
23 |
002236 |
大华股份 |
0.28% |
0.15 |
2.96 |
1.48% |
--- |
24 |
688082 |
盛美上海 |
0.28% |
0.03 |
3.00 |
1.50% |
--- |
25 |
600026 |
中远海能 |
0.11% |
0.09 |
1.14 |
0.57% |
--- |
26 |
603596 |
伯特利 |
0.08% |
0.01 |
0.79 |
0.39% |
--- |
27 |
601333 |
广深铁路 |
0.05% |
0.12 |
0.48 |
0.24% |
--- |
28 |
601899 |
紫金矿业 |
0.05% |
0.05 |
0.57 |
0.28% |
--- |
29 |
300604 |
长川科技 |
0.04% |
0.01 |
0.47 |
0.24% |
--- |
30 |
300693 |
盛弘股份 |
0.02% |
0.00 |
0.18 |
0.09% |
--- |
31 |
301017 |
漱玉平民 |
0.02% |
0.01 |
0.19 |
0.09% |
--- |
32 |
688169 |
石头科技 |
0.02% |
0.00 |
0.16 |
0.08% |
--- |
33 |
688128 |
中国电研 |
0.00% |
0.00 |
0.04 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
5.01% |
6.80 |
51.75 |
9.87% |
新增 |
2 |
300416 |
苏试试验 |
4.99% |
1.71 |
51.56 |
9.84% |
新增 |
3 |
002430 |
杭氧股份 |
4.96% |
1.30 |
51.17 |
9.76% |
新增 |
4 |
603713 |
密尔克卫 |
3.95% |
0.35 |
40.83 |
7.79% |
新增 |
5 |
603997 |
继峰股份 |
3.88% |
2.62 |
40.03 |
7.64% |
新增 |
6 |
603596 |
伯特利 |
3.63% |
0.47 |
37.51 |
7.16% |
-0.01 (-2.13%) |
7 |
300498 |
温氏股份 |
3.61% |
1.90 |
37.30 |
7.12% |
新增 |
8 |
603477 |
巨星农牧 |
3.54% |
1.50 |
36.59 |
6.98% |
新增 |
9 |
300568 |
星源材质 |
2.86% |
1.39 |
29.55 |
5.64% |
新增 |
10 |
002930 |
宏川智慧 |
2.55% |
1.37 |
26.30 |
5.02% |
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 |
600011 |
华能国际 |
5.01% |
6.80 |
51.75 |
9.87% |
新增 |
2 |
300416 |
苏试试验 |
4.99% |
1.71 |
51.56 |
9.84% |
新增 |
3 |
002430 |
杭氧股份 |
4.96% |
1.30 |
51.17 |
9.76% |
新增 |
4 |
603713 |
密尔克卫 |
3.95% |
0.35 |
40.83 |
7.79% |
新增 |
5 |
603997 |
继峰股份 |
3.88% |
2.62 |
40.03 |
7.64% |
新增 |
6 |
603596 |
伯特利 |
3.63% |
0.47 |
37.51 |
7.16% |
-0.01 (-2.13%) |
7 |
300498 |
温氏股份 |
3.61% |
1.90 |
37.30 |
7.12% |
新增 |
8 |
603477 |
巨星农牧 |
3.54% |
1.50 |
36.59 |
6.98% |
新增 |
9 |
300568 |
星源材质 |
2.86% |
1.39 |
29.55 |
5.64% |
新增 |
10 |
002930 |
宏川智慧 |
2.55% |
1.37 |
26.30 |
5.02% |
新增 |
11 |
600763 |
通策医疗 |
2.52% |
0.17 |
26.01 |
4.96% |
--- |
12 |
300454 |
深信服 |
2.29% |
0.21 |
23.64 |
4.51% |
--- |
13 |
600026 |
中远海能 |
2.10% |
1.80 |
21.69 |
4.14% |
--- |
14 |
300620 |
光库科技 |
1.98% |
0.54 |
20.42 |
3.90% |
--- |
15 |
688533 |
上声电子 |
1.54% |
0.28 |
15.87 |
3.03% |
--- |
16 |
600603 |
广汇物流 |
1.35% |
1.71 |
13.99 |
2.67% |
--- |
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 |
600026 |
中远海能 |
5.60% |
2.88 |
52.10 |
7.24% |
1.28 (44.44%) |
2 |
002001 |
新和成 |
5.34% |
2.24 |
49.71 |
6.91% |
1.38 (61.61%) |
3 |
300604 |
长川科技 |
4.60% |
0.75 |
42.77 |
5.94% |
0.29 (38.67%) |
4 |
03690 |
美团-W |
4.51% |
0.28 |
41.94 |
5.83% |
0.14 (50.00%) |
5 |
603596 |
伯特利 |
4.43% |
0.48 |
41.23 |
5.73% |
新增 |
6 |
002738 |
中矿资源 |
4.15% |
0.42 |
38.64 |
5.37% |
0.29 (69.05%) |
7 |
601975 |
招商南油 |
4.06% |
7.58 |
37.75 |
5.25% |
新增 |
8 |
688072 |
拓荆科技 |
3.83% |
0.12 |
35.64 |
4.95% |
新增 |
9 |
688037 |
芯源微 |
3.56% |
0.15 |
33.12 |
4.60% |
新增 |
10 |
603690 |
至纯科技 |
3.54% |
0.83 |
32.96 |
4.58% |
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 |
600026 |
中远海能 |
5.60% |
2.88 |
52.10 |
7.24% |
1.28 (44.44%) |
2 |
002001 |
新和成 |
5.34% |
2.24 |
49.71 |
6.91% |
1.38 (61.61%) |
3 |
300604 |
长川科技 |
4.60% |
0.75 |
42.77 |
5.94% |
0.29 (38.67%) |
4 |
03690 |
美团-W |
4.51% |
0.28 |
41.94 |
5.83% |
0.14 (50.00%) |
5 |
603596 |
伯特利 |
4.43% |
0.48 |
41.23 |
5.73% |
新增 |
6 |
002738 |
中矿资源 |
4.15% |
0.42 |
38.64 |
5.37% |
0.29 (69.05%) |
7 |
601975 |
招商南油 |
4.06% |
7.58 |
37.75 |
5.25% |
新增 |
8 |
688072 |
拓荆科技 |
3.83% |
0.12 |
35.64 |
4.95% |
新增 |
9 |
688037 |
芯源微 |
3.56% |
0.15 |
33.12 |
4.60% |
新增 |
10 |
603690 |
至纯科技 |
3.54% |
0.83 |
32.96 |
4.58% |
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 |
601088 |
中国神华 |
5.07% |
1.16 |
38.63 |
8.61% |
新增 |
2 |
688533 |
上声电子 |
4.47% |
0.48 |
34.10 |
7.60% |
-7.26 (-1520.70%) |
3 |
688301 |
奕瑞科技 |
4.45% |
0.07 |
33.92 |
7.56% |
新增 |
4 |
600872 |
中炬高新 |
3.45% |
0.76 |
26.30 |
5.86% |
新增 |
5 |
600546 |
山煤国际 |
3.06% |
1.20 |
23.35 |
5.20% |
新增 |
6 |
03690 |
美团-W |
3.05% |
0.14 |
23.25 |
5.18% |
新增 |
7 |
002475 |
立讯精密 |
2.75% |
0.62 |
20.95 |
4.67% |
新增 |
8 |
300604 |
长川科技 |
2.72% |
0.46 |
20.77 |
4.63% |
新增 |
9 |
002001 |
新和成 |
2.57% |
0.86 |
19.62 |
4.37% |
新增 |
10 |
603606 |
东方电缆 |
2.51% |
0.25 |
19.15 |
4.27% |
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 |
601088 |
中国神华 |
5.07% |
1.16 |
38.63 |
8.61% |
新增 |
2 |
688533 |
上声电子 |
4.47% |
0.48 |
34.10 |
7.60% |
-7.26 (-1520.70%) |
3 |
688301 |
奕瑞科技 |
4.45% |
0.07 |
33.92 |
7.56% |
新增 |
4 |
600872 |
中炬高新 |
3.45% |
0.76 |
26.30 |
5.86% |
新增 |
5 |
600546 |
山煤国际 |
3.06% |
1.20 |
23.35 |
5.20% |
新增 |
6 |
03690 |
美团-W |
3.05% |
0.14 |
23.25 |
5.18% |
新增 |
7 |
002475 |
立讯精密 |
2.75% |
0.62 |
20.95 |
4.67% |
新增 |
8 |
300604 |
长川科技 |
2.72% |
0.46 |
20.77 |
4.63% |
新增 |
9 |
002001 |
新和成 |
2.57% |
0.86 |
19.62 |
4.37% |
新增 |
10 |
603606 |
东方电缆 |
2.51% |
0.25 |
19.15 |
4.27% |
新增 |
11 |
600031 |
三一重工 |
2.48% |
0.99 |
18.87 |
4.21% |
--- |
12 |
600026 |
中远海能 |
2.17% |
1.60 |
16.53 |
3.68% |
--- |
13 |
603997 |
继峰股份 |
2.16% |
1.51 |
16.43 |
3.66% |
--- |
14 |
300620 |
光库科技 |
1.92% |
0.44 |
14.60 |
3.25% |
--- |
15 |
301136 |
招标股份 |
1.86% |
0.72 |
14.16 |
3.16% |
--- |
16 |
002738 |
中矿资源 |
1.58% |
0.13 |
12.04 |
2.68% |
--- |
17 |
000983 |
山西焦煤 |
1.55% |
0.88 |
11.78 |
2.63% |
--- |
18 |
300750 |
宁德时代 |
1.40% |
0.02 |
10.68 |
2.38% |
--- |
19 |
688206 |
概伦电子 |
1.40% |
0.35 |
10.70 |
2.38% |
--- |
20 |
300450 |
先导智能 |
1.24% |
0.15 |
9.48 |
2.11% |
--- |
21 |
601225 |
陕西煤业 |
1.17% |
0.42 |
8.90 |
1.98% |
--- |
22 |
001205 |
盛航股份 |
1.12% |
0.43 |
8.51 |
1.90% |
--- |
23 |
000762 |
西藏矿业 |
1.10% |
0.15 |
8.39 |
1.87% |
--- |
24 |
300373 |
扬杰科技 |
1.03% |
0.11 |
7.84 |
1.75% |
--- |
25 |
002562 |
兄弟科技 |
0.99% |
1.16 |
7.52 |
1.68% |
--- |
26 |
002594 |
比亚迪 |
0.88% |
0.02 |
6.67 |
1.49% |
--- |
27 |
688225 |
亚信安全 |
0.61% |
0.22 |
4.61 |
1.03% |
--- |
28 |
300834 |
星辉环材 |
0.07% |
0.02 |
0.55 |
0.12% |
--- |
29 |
301196 |
唯科科技 |
0.05% |
0.01 |
0.41 |
0.09% |
--- |
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 |
002805 |
丰元股份 |
4.46% |
16.05 |
544.90 |
5.34% |
新增 |
2 |
603986 |
兆易创新 |
3.76% |
3.26 |
459.48 |
4.50% |
新增 |
3 |
601012 |
隆基绿能 |
3.61% |
6.11 |
441.23 |
4.32% |
2.39 (39.07%) |
4 |
300750 |
宁德时代 |
3.52% |
0.84 |
430.33 |
4.22% |
0.44 (52.38%) |
5 |
300438 |
鹏辉能源 |
3.47% |
8.97 |
424.10 |
4.15% |
新增 |
6 |
300122 |
智飞生物 |
3.45% |
3.06 |
421.59 |
4.13% |
新增 |
7 |
002812 |
恩捷股份 |
3.22% |
1.79 |
393.80 |
3.86% |
新增 |
8 |
688599 |
天合光能 |
3.22% |
6.69 |
393.92 |
3.86% |
新增 |
9 |
000810 |
创维数字 |
3.08% |
26.62 |
375.87 |
3.68% |
新增 |
10 |
688533 |
上声电子 |
2.81% |
7.74 |
343.46 |
3.36% |
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 |
002805 |
丰元股份 |
4.46% |
16.05 |
544.90 |
5.34% |
新增 |
2 |
603986 |
兆易创新 |
3.76% |
3.26 |
459.48 |
4.50% |
新增 |
3 |
601012 |
隆基绿能 |
3.61% |
6.11 |
441.23 |
4.32% |
2.39 (39.07%) |
4 |
300750 |
宁德时代 |
3.52% |
0.84 |
430.33 |
4.22% |
0.44 (52.38%) |
5 |
300438 |
鹏辉能源 |
3.47% |
8.97 |
424.10 |
4.15% |
新增 |
6 |
300122 |
智飞生物 |
3.45% |
3.06 |
421.59 |
4.13% |
新增 |
7 |
002812 |
恩捷股份 |
3.22% |
1.79 |
393.80 |
3.86% |
新增 |
8 |
688599 |
天合光能 |
3.22% |
6.69 |
393.92 |
3.86% |
新增 |
9 |
000810 |
创维数字 |
3.08% |
26.62 |
375.87 |
3.68% |
新增 |
10 |
688533 |
上声电子 |
2.81% |
7.74 |
343.46 |
3.36% |
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 |
600519 |
贵州茅台 |
3.58% |
0.49 |
1004.50 |
7.83% |
-0.02 (-4.08%) |
2 |
600905 |
三峡能源 |
2.43% |
90.78 |
681.73 |
5.31% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.80% |
10.34 |
503.66 |
3.93% |
-2.02 (-19.54%) |
4 |
601012 |
隆基股份 |
1.15% |
3.72 |
321.01 |
2.50% |
0.72 (19.33%) |
5 |
000858 |
五粮液 |
1.09% |
1.37 |
305.04 |
2.38% |
-0.40 (-29.20%) |
6 |
000333 |
美的集团 |
0.97% |
3.68 |
271.70 |
2.12% |
-1.56 (-42.38%) |
7 |
300059 |
东方财富 |
0.86% |
6.52 |
242.03 |
1.89% |
新增 |
8 |
300750 |
宁德时代 |
0.84% |
0.40 |
235.20 |
1.83% |
新增 |
9 |
601166 |
兴业银行 |
0.81% |
11.88 |
226.19 |
1.76% |
-7.16 (-60.27%) |
10 |
600887 |
伊利股份 |
0.78% |
5.25 |
217.66 |
1.70% |
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 |
600519 |
贵州茅台 |
3.58% |
0.49 |
1004.50 |
7.83% |
-0.02 (-4.08%) |
2 |
600905 |
三峡能源 |
2.43% |
90.78 |
681.73 |
5.31% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.80% |
10.34 |
503.66 |
3.93% |
-2.02 (-19.54%) |
4 |
601012 |
隆基股份 |
1.15% |
3.72 |
321.01 |
2.50% |
0.72 (19.33%) |
5 |
000858 |
五粮液 |
1.09% |
1.37 |
305.04 |
2.38% |
-0.40 (-29.20%) |
6 |
000333 |
美的集团 |
0.97% |
3.68 |
271.70 |
2.12% |
-1.56 (-42.38%) |
7 |
300059 |
东方财富 |
0.86% |
6.52 |
242.03 |
1.89% |
新增 |
8 |
300750 |
宁德时代 |
0.84% |
0.40 |
235.20 |
1.83% |
新增 |
9 |
601166 |
兴业银行 |
0.81% |
11.88 |
226.19 |
1.76% |
-7.16 (-60.27%) |
10 |
600887 |
伊利股份 |
0.78% |
5.25 |
217.66 |
1.70% |
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 |
600519 |
贵州茅台 |
2.39% |
0.51 |
933.30 |
6.87% |
0.05 (9.80%) |
2 |
600905 |
三峡能源 |
1.61% |
90.78 |
629.99 |
4.64% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.60% |
12.36 |
623.56 |
4.59% |
0.96 (7.77%) |
4 |
000858 |
五粮液 |
0.99% |
1.77 |
388.32 |
2.86% |
0.12 (6.78%) |
5 |
000333 |
美的集团 |
0.93% |
5.24 |
364.78 |
2.68% |
0.36 (6.87%) |
6 |
601166 |
兴业银行 |
0.89% |
19.04 |
348.43 |
2.56% |
1.48 (7.77%) |
7 |
002142 |
宁波银行 |
0.74% |
8.22 |
288.93 |
2.13% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.67% |
10.33 |
261.14 |
1.92% |
0.80 (7.74%) |
9 |
601012 |
隆基股份 |
0.63% |
3.00 |
247.77 |
1.82% |
0.33 (10.99%) |
10 |
601601 |
中国太保 |
0.62% |
8.98 |
243.68 |
1.79% |
0.69 (7.68%) |
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 |
600519 |
贵州茅台 |
2.39% |
0.51 |
933.30 |
6.87% |
0.05 (9.80%) |
2 |
600905 |
三峡能源 |
1.61% |
90.78 |
629.99 |
4.64% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.60% |
12.36 |
623.56 |
4.59% |
0.96 (7.77%) |
4 |
000858 |
五粮液 |
0.99% |
1.77 |
388.32 |
2.86% |
0.12 (6.78%) |
5 |
000333 |
美的集团 |
0.93% |
5.24 |
364.78 |
2.68% |
0.36 (6.87%) |
6 |
601166 |
兴业银行 |
0.89% |
19.04 |
348.43 |
2.56% |
1.48 (7.77%) |
7 |
002142 |
宁波银行 |
0.74% |
8.22 |
288.93 |
2.13% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.67% |
10.33 |
261.14 |
1.92% |
0.80 (7.74%) |
9 |
601012 |
隆基股份 |
0.63% |
3.00 |
247.77 |
1.82% |
0.33 (10.99%) |
10 |
601601 |
中国太保 |
0.62% |
8.98 |
243.68 |
1.79% |
0.69 (7.68%) |
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 |
600519 |
贵州茅台 |
2.14% |
0.46 |
946.08 |
7.15% |
0.01 (2.17%) |
2 |
600036 |
招商银行 |
1.40% |
11.40 |
617.77 |
4.67% |
-0.76 (-6.67%) |
3 |
600905 |
三峡能源 |
1.17% |
90.78 |
514.70 |
3.89% |
新增 |
4 |
000858 |
五粮液 |
1.11% |
1.65 |
491.52 |
3.72% |
-0.19 (-11.52%) |
5 |
601166 |
兴业银行 |
0.82% |
17.56 |
360.86 |
2.73% |
-0.66 (-3.76%) |
6 |
000333 |
美的集团 |
0.79% |
4.88 |
348.36 |
2.63% |
-0.44 (-9.01%) |
7 |
002142 |
宁波银行 |
0.73% |
8.22 |
320.33 |
2.42% |
-0.69 (-8.39%) |
8 |
002475 |
立讯精密 |
0.67% |
6.38 |
293.48 |
2.22% |
新增 |
9 |
600276 |
恒瑞医药 |
0.67% |
4.34 |
295.26 |
2.23% |
0.61 (14.13%) |
10 |
601888 |
中国中免 |
0.63% |
0.92 |
276.09 |
2.09% |
-0.04 (-4.35%) |
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 |
600519 |
贵州茅台 |
2.14% |
0.46 |
946.08 |
7.15% |
0.01 (2.17%) |
2 |
600036 |
招商银行 |
1.40% |
11.40 |
617.77 |
4.67% |
-0.76 (-6.67%) |
3 |
600905 |
三峡能源 |
1.17% |
90.78 |
514.70 |
3.89% |
新增 |
4 |
000858 |
五粮液 |
1.11% |
1.65 |
491.52 |
3.72% |
-0.19 (-11.52%) |
5 |
601166 |
兴业银行 |
0.82% |
17.56 |
360.86 |
2.73% |
-0.66 (-3.76%) |
6 |
000333 |
美的集团 |
0.79% |
4.88 |
348.36 |
2.63% |
-0.44 (-9.01%) |
7 |
002142 |
宁波银行 |
0.73% |
8.22 |
320.33 |
2.42% |
-0.69 (-8.39%) |
8 |
002475 |
立讯精密 |
0.67% |
6.38 |
293.48 |
2.22% |
新增 |
9 |
600276 |
恒瑞医药 |
0.67% |
4.34 |
295.26 |
2.23% |
0.61 (14.13%) |
10 |
601888 |
中国中免 |
0.63% |
0.92 |
276.09 |
2.09% |
-0.04 (-4.35%) |
11 |
000651 |
格力电器 |
0.54% |
4.54 |
236.53 |
1.79% |
--- |
12 |
600030 |
中信证券 |
0.54% |
9.53 |
237.68 |
1.80% |
--- |
13 |
601012 |
隆基股份 |
0.54% |
2.67 |
237.56 |
1.80% |
--- |
14 |
601601 |
中国太保 |
0.54% |
8.29 |
240.13 |
1.82% |
--- |
15 |
300015 |
爱尔眼科 |
0.53% |
3.29 |
233.76 |
1.77% |
--- |
16 |
002415 |
海康威视 |
0.51% |
3.50 |
225.75 |
1.71% |
--- |
17 |
000568 |
泸州老窖 |
0.48% |
0.89 |
209.99 |
1.59% |
--- |
18 |
300760 |
迈瑞医疗 |
0.47% |
0.43 |
206.42 |
1.56% |
--- |
19 |
603259 |
药明康德 |
0.46% |
1.28 |
201.06 |
1.52% |
--- |
20 |
000002 |
万科A |
0.45% |
8.31 |
197.86 |
1.50% |
--- |
21 |
600887 |
伊利股份 |
0.38% |
4.57 |
168.31 |
1.27% |
--- |
22 |
002594 |
比亚迪 |
0.37% |
0.65 |
163.15 |
1.23% |
--- |
23 |
300124 |
汇川技术 |
0.36% |
2.12 |
157.26 |
1.19% |
--- |
24 |
601336 |
新华保险 |
0.36% |
3.49 |
160.23 |
1.21% |
--- |
25 |
600031 |
三一重工 |
0.35% |
5.24 |
152.33 |
1.15% |
--- |
26 |
600309 |
万华化学 |
0.34% |
1.37 |
149.08 |
1.13% |
--- |
27 |
300750 |
宁德时代 |
0.33% |
0.27 |
144.40 |
1.09% |
--- |
28 |
300014 |
亿纬锂能 |
0.29% |
1.25 |
129.47 |
0.98% |
--- |
29 |
000776 |
广发证券 |
0.28% |
8.16 |
123.54 |
0.93% |
--- |
30 |
601688 |
华泰证券 |
0.27% |
7.44 |
117.55 |
0.89% |
--- |
31 |
002352 |
顺丰控股 |
0.26% |
1.67 |
113.06 |
0.85% |
--- |
32 |
000661 |
长春高新 |
0.25% |
0.29 |
112.23 |
0.85% |
--- |
33 |
601668 |
中国建筑 |
0.25% |
23.89 |
111.09 |
0.84% |
--- |
34 |
601818 |
光大银行 |
0.25% |
28.92 |
109.32 |
0.83% |
--- |
35 |
600926 |
杭州银行 |
0.24% |
7.31 |
107.82 |
0.82% |
--- |
36 |
601628 |
中国人寿 |
0.24% |
3.10 |
105.06 |
0.79% |
--- |
37 |
601009 |
南京银行 |
0.23% |
9.78 |
102.89 |
0.78% |
--- |
38 |
300347 |
泰格医药 |
0.21% |
0.49 |
94.72 |
0.72% |
--- |
39 |
600585 |
海螺水泥 |
0.21% |
2.26 |
92.77 |
0.70% |
--- |
40 |
002714 |
牧原股份 |
0.20% |
1.46 |
88.55 |
0.67% |
--- |
41 |
600048 |
保利地产 |
0.20% |
7.42 |
89.34 |
0.68% |
--- |
42 |
000338 |
潍柴动力 |
0.18% |
4.36 |
77.91 |
0.59% |
--- |
43 |
000625 |
长安汽车 |
0.18% |
2.95 |
77.53 |
0.59% |
--- |
44 |
600690 |
海尔智家 |
0.18% |
3.12 |
80.84 |
0.61% |
--- |
45 |
300059 |
东方财富 |
0.17% |
2.23 |
73.19 |
0.55% |
--- |
46 |
300122 |
智飞生物 |
0.17% |
0.40 |
74.69 |
0.56% |
--- |
47 |
300408 |
三环集团 |
0.17% |
1.74 |
73.81 |
0.56% |
--- |
48 |
600837 |
海通证券 |
0.17% |
6.42 |
73.83 |
0.56% |
--- |
49 |
603288 |
海天味业 |
0.17% |
0.59 |
76.08 |
0.58% |
--- |
50 |
002271 |
东方雨虹 |
0.16% |
1.28 |
70.59 |
0.53% |
--- |
51 |
002311 |
海大集团 |
0.15% |
0.82 |
66.91 |
0.51% |
--- |
52 |
601088 |
中国神华 |
0.15% |
3.48 |
67.93 |
0.51% |
--- |
53 |
601211 |
国泰君安 |
0.14% |
3.56 |
61.02 |
0.46% |
--- |
54 |
002007 |
华兰生物 |
0.13% |
1.56 |
57.22 |
0.43% |
--- |
55 |
600104 |
上汽集团 |
0.12% |
2.47 |
54.27 |
0.41% |
--- |
56 |
002410 |
广联达 |
0.11% |
0.73 |
49.79 |
0.38% |
--- |
57 |
600436 |
片仔癀 |
0.11% |
0.11 |
49.31 |
0.37% |
--- |
58 |
600570 |
恒生电子 |
0.11% |
0.51 |
47.56 |
0.36% |
--- |
59 |
688538 |
和辉光电 |
0.11% |
13.83 |
46.74 |
0.35% |
--- |
60 |
000157 |
中联重科 |
0.10% |
4.75 |
43.89 |
0.33% |
--- |
61 |
000932 |
华菱钢铁 |
0.10% |
6.52 |
43.03 |
0.33% |
--- |
62 |
002304 |
洋河股份 |
0.10% |
0.21 |
43.51 |
0.33% |
--- |
63 |
002557 |
洽洽食品 |
0.10% |
1.00 |
43.10 |
0.33% |
--- |
64 |
300759 |
康龙化成 |
0.10% |
0.20 |
43.40 |
0.33% |
--- |
65 |
000708 |
中信特钢 |
0.09% |
1.82 |
37.93 |
0.29% |
--- |
66 |
002027 |
分众传媒 |
0.09% |
4.04 |
38.02 |
0.29% |
--- |
67 |
300628 |
亿联网络 |
0.09% |
0.48 |
40.22 |
0.30% |
--- |
68 |
600745 |
闻泰科技 |
0.09% |
0.43 |
41.67 |
0.32% |
--- |
69 |
603986 |
兆易创新 |
0.09% |
0.21 |
39.46 |
0.30% |
--- |
70 |
000166 |
申万宏源 |
0.08% |
7.95 |
37.21 |
0.28% |
--- |
71 |
000703 |
恒逸石化 |
0.08% |
3.01 |
35.97 |
0.27% |
--- |
72 |
000783 |
长江证券 |
0.08% |
4.90 |
35.87 |
0.27% |
--- |
73 |
000786 |
北新建材 |
0.08% |
0.87 |
34.15 |
0.26% |
--- |
74 |
002241 |
歌尔股份 |
0.08% |
0.78 |
33.34 |
0.25% |
--- |
75 |
002353 |
杰瑞股份 |
0.08% |
0.80 |
35.76 |
0.27% |
--- |
76 |
002690 |
美亚光电 |
0.08% |
0.62 |
34.57 |
0.26% |
--- |
77 |
002736 |
国信证券 |
0.08% |
3.38 |
36.34 |
0.27% |
--- |
78 |
600009 |
上海机场 |
0.08% |
0.76 |
36.58 |
0.28% |
--- |
79 |
603899 |
晨光文具 |
0.08% |
0.40 |
33.82 |
0.26% |
--- |
80 |
000100 |
TCL科技 |
0.07% |
3.82 |
29.22 |
0.22% |
--- |
81 |
000528 |
柳工 |
0.07% |
3.60 |
29.52 |
0.22% |
--- |
82 |
000596 |
古井贡酒 |
0.07% |
0.13 |
31.14 |
0.24% |
--- |
83 |
000725 |
京东方A |
0.07% |
4.88 |
30.45 |
0.23% |
--- |
84 |
002128 |
露天煤业 |
0.07% |
3.04 |
31.65 |
0.24% |
--- |
85 |
002459 |
晶澳科技 |
0.07% |
0.63 |
30.87 |
0.23% |
--- |
86 |
002511 |
中顺洁柔 |
0.07% |
1.13 |
31.13 |
0.24% |
--- |
87 |
002677 |
浙江美大 |
0.07% |
1.63 |
29.80 |
0.23% |
--- |
88 |
002812 |
恩捷股份 |
0.07% |
0.13 |
30.43 |
0.23% |
--- |
89 |
300012 |
华测检测 |
0.07% |
0.93 |
29.65 |
0.22% |
--- |
90 |
300207 |
欣旺达 |
0.07% |
0.90 |
29.30 |
0.22% |
--- |
91 |
300413 |
芒果超媒 |
0.07% |
0.42 |
28.81 |
0.22% |
--- |
92 |
300529 |
健帆生物 |
0.07% |
0.38 |
32.82 |
0.25% |
--- |
93 |
600050 |
中国联通 |
0.07% |
7.10 |
30.67 |
0.23% |
--- |
94 |
688161 |
威高骨科 |
0.07% |
0.30 |
32.26 |
0.24% |
--- |
95 |
002001 |
新和成 |
0.06% |
0.96 |
27.53 |
0.21% |
--- |
96 |
002078 |
太阳纸业 |
0.06% |
2.12 |
28.30 |
0.21% |
--- |
97 |
002601 |
龙佰集团 |
0.06% |
0.75 |
25.93 |
0.20% |
--- |
98 |
300433 |
蓝思科技 |
0.06% |
0.89 |
26.17 |
0.20% |
--- |
99 |
300454 |
深信服 |
0.06% |
0.11 |
28.54 |
0.22% |
--- |
100 |
300558 |
贝达药业 |
0.06% |
0.24 |
25.98 |
0.20% |
--- |
101 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.19% |
--- |
102 |
600660 |
福耀玻璃 |
0.06% |
0.49 |
27.37 |
0.21% |
--- |
103 |
600741 |
华域汽车 |
0.06% |
1.02 |
26.80 |
0.20% |
--- |
104 |
601117 |
中国化学 |
0.06% |
2.90 |
25.40 |
0.19% |
--- |
105 |
601225 |
陕西煤业 |
0.06% |
2.16 |
25.60 |
0.19% |
--- |
106 |
000063 |
中兴通讯 |
0.05% |
0.64 |
21.27 |
0.16% |
--- |
107 |
000876 |
新希望 |
0.05% |
1.45 |
21.27 |
0.16% |
--- |
108 |
000895 |
双汇发展 |
0.05% |
0.70 |
22.26 |
0.17% |
--- |
109 |
001914 |
招商积余 |
0.05% |
1.24 |
21.30 |
0.16% |
--- |
110 |
001979 |
招商蛇口 |
0.05% |
2.21 |
24.20 |
0.18% |
--- |
111 |
002032 |
苏泊尔 |
0.05% |
0.36 |
22.96 |
0.17% |
--- |
112 |
002050 |
三花智控 |
0.05% |
1.00 |
23.98 |
0.18% |
--- |
113 |
002508 |
老板电器 |
0.05% |
0.47 |
21.86 |
0.17% |
--- |
114 |
002648 |
卫星石化 |
0.05% |
0.60 |
23.59 |
0.18% |
--- |
115 |
002938 |
鹏鼎控股 |
0.05% |
0.58 |
20.81 |
0.16% |
--- |
116 |
002949 |
华阳国际 |
0.05% |
1.41 |
23.83 |
0.18% |
--- |
117 |
300136 |
信维通信 |
0.05% |
0.69 |
21.31 |
0.16% |
--- |
118 |
300450 |
先导智能 |
0.05% |
0.37 |
22.13 |
0.17% |
--- |
119 |
600588 |
用友网络 |
0.05% |
0.68 |
22.62 |
0.17% |
--- |
120 |
600763 |
通策医疗 |
0.05% |
0.05 |
20.55 |
0.16% |
--- |
121 |
600885 |
宏发股份 |
0.05% |
0.35 |
21.95 |
0.17% |
--- |
122 |
601799 |
星宇股份 |
0.05% |
0.09 |
20.31 |
0.15% |
--- |
123 |
688036 |
传音控股 |
0.05% |
0.11 |
23.05 |
0.17% |
--- |
124 |
002049 |
紫光国微 |
0.04% |
0.12 |
18.50 |
0.14% |
--- |
125 |
002138 |
顺络电子 |
0.04% |
0.40 |
15.51 |
0.12% |
--- |
126 |
002371 |
北方华创 |
0.04% |
0.07 |
19.42 |
0.15% |
--- |
127 |
002372 |
伟星新材 |
0.04% |
0.83 |
17.16 |
0.13% |
--- |
128 |
002439 |
启明星辰 |
0.04% |
0.60 |
17.41 |
0.13% |
--- |
129 |
002555 |
三七互娱 |
0.04% |
0.74 |
17.77 |
0.13% |
--- |
130 |
002607 |
中公教育 |
0.04% |
0.81 |
16.92 |
0.13% |
--- |
131 |
002709 |
天赐材料 |
0.04% |
0.17 |
17.91 |
0.14% |
--- |
132 |
300115 |
长盈精密 |
0.04% |
0.79 |
16.32 |
0.12% |
--- |
133 |
300285 |
国瓷材料 |
0.04% |
0.39 |
19.01 |
0.14% |
--- |
134 |
300502 |
新易盛 |
0.04% |
0.62 |
19.25 |
0.15% |
--- |
135 |
600406 |
国电南瑞 |
0.04% |
0.78 |
18.13 |
0.14% |
--- |
136 |
600563 |
法拉电子 |
0.04% |
0.11 |
17.42 |
0.13% |
--- |
137 |
603501 |
韦尔股份 |
0.04% |
0.06 |
19.32 |
0.15% |
--- |
138 |
603939 |
益丰药房 |
0.04% |
0.30 |
16.77 |
0.13% |
--- |
139 |
688345 |
博力威 |
0.04% |
0.23 |
17.15 |
0.13% |
--- |
140 |
688396 |
华润微 |
0.04% |
0.21 |
19.11 |
0.14% |
--- |
141 |
002242 |
九阳股份 |
0.03% |
0.37 |
12.02 |
0.09% |
--- |
142 |
002507 |
涪陵榨菜 |
0.03% |
0.31 |
11.67 |
0.09% |
--- |
143 |
002821 |
凯莱英 |
0.03% |
0.04 |
14.90 |
0.11% |
--- |
144 |
002957 |
科瑞技术 |
0.03% |
0.50 |
12.73 |
0.10% |
--- |
145 |
300496 |
中科创达 |
0.03% |
0.08 |
12.56 |
0.10% |
--- |
146 |
300957 |
贝泰妮 |
0.03% |
0.05 |
11.62 |
0.09% |
--- |
147 |
600019 |
宝钢股份 |
0.03% |
1.61 |
12.30 |
0.09% |
--- |
148 |
600183 |
生益科技 |
0.03% |
0.54 |
12.64 |
0.10% |
--- |
149 |
600298 |
安琪酵母 |
0.03% |
0.23 |
12.51 |
0.09% |
--- |
150 |
600346 |
恒力石化 |
0.03% |
0.43 |
11.28 |
0.09% |
--- |
151 |
600999 |
招商证券 |
0.03% |
0.61 |
11.60 |
0.09% |
--- |
152 |
601066 |
中信建投 |
0.03% |
0.37 |
11.63 |
0.09% |
--- |
153 |
601669 |
中国电建 |
0.03% |
3.00 |
11.61 |
0.09% |
--- |
154 |
601808 |
中海油服 |
0.03% |
0.86 |
12.35 |
0.09% |
--- |
155 |
603018 |
华设集团 |
0.03% |
1.44 |
11.45 |
0.09% |
--- |
156 |
603129 |
春风动力 |
0.03% |
0.10 |
12.41 |
0.09% |
--- |
157 |
603338 |
浙江鼎力 |
0.03% |
0.19 |
11.15 |
0.08% |
--- |
158 |
603883 |
老百姓 |
0.03% |
0.22 |
11.59 |
0.09% |
--- |
159 |
688002 |
睿创微纳 |
0.03% |
0.13 |
12.98 |
0.10% |
--- |
160 |
688689 |
银河微电 |
0.03% |
0.33 |
11.60 |
0.09% |
--- |
161 |
002493 |
荣盛石化 |
0.02% |
0.57 |
9.84 |
0.07% |
--- |
162 |
002876 |
三利谱 |
0.02% |
0.12 |
7.76 |
0.06% |
--- |
163 |
300037 |
新宙邦 |
0.02% |
0.08 |
8.01 |
0.06% |
--- |
164 |
300271 |
华宇软件 |
0.02% |
0.35 |
6.74 |
0.05% |
--- |
165 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
166 |
600201 |
生物股份 |
0.02% |
0.62 |
10.82 |
0.08% |
--- |
167 |
600507 |
方大特钢 |
0.02% |
1.37 |
9.29 |
0.07% |
--- |
168 |
601100 |
恒立液压 |
0.02% |
0.12 |
10.31 |
0.08% |
--- |
169 |
601636 |
旗滨集团 |
0.02% |
0.39 |
7.24 |
0.05% |
--- |
170 |
603416 |
信捷电气 |
0.02% |
0.11 |
6.98 |
0.05% |
--- |
171 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.05% |
--- |
172 |
688390 |
固德威 |
0.02% |
0.02 |
6.68 |
0.05% |
--- |
173 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
174 |
688621 |
阳光诺和 |
0.02% |
0.10 |
8.75 |
0.07% |
--- |
175 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.06% |
--- |
176 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.95 |
0.08% |
--- |
177 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.07% |
--- |
178 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
179 |
002318 |
久立特材 |
0.01% |
0.51 |
6.13 |
0.05% |
--- |
180 |
002563 |
森马服饰 |
0.01% |
0.45 |
5.38 |
0.04% |
--- |
181 |
300888 |
稳健医疗 |
0.01% |
0.05 |
6.18 |
0.05% |
--- |
182 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
183 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
184 |
300979 |
华利集团 |
0.01% |
0.07 |
6.47 |
0.05% |
--- |
185 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.23 |
0.03% |
--- |
186 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.02% |
--- |
187 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
188 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
189 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
190 |
600176 |
中国巨石 |
0.01% |
0.40 |
6.20 |
0.05% |
--- |
191 |
600809 |
山西汾酒 |
0.01% |
0.01 |
4.48 |
0.03% |
--- |
192 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
193 |
601899 |
紫金矿业 |
0.01% |
0.61 |
5.91 |
0.04% |
--- |
194 |
603185 |
上机数控 |
0.01% |
0.02 |
3.58 |
0.03% |
--- |
195 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
196 |
603833 |
欧派家居 |
0.01% |
0.04 |
5.68 |
0.04% |
--- |
197 |
603882 |
金域医学 |
0.01% |
0.04 |
6.39 |
0.05% |
--- |
198 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
199 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
200 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.05% |
--- |
201 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.03% |
--- |
202 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
203 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
204 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
205 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
206 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
207 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
208 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
209 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
210 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
211 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
212 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
213 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
214 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
215 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
216 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
217 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
218 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
219 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
220 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
221 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
222 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
223 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
224 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
225 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
226 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
227 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
228 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
229 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
230 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
231 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
232 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
233 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
234 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
235 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
236 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
237 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
238 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
239 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
240 |
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 |
600519 |
贵州茅台 |
1.62% |
0.45 |
904.05 |
6.95% |
-0.03 (-6.67%) |
2 |
600036 |
招商银行 |
1.11% |
12.16 |
621.38 |
4.78% |
-0.76 (-6.25%) |
3 |
000858 |
五粮液 |
0.88% |
1.84 |
493.08 |
3.79% |
0.10 (5.43%) |
4 |
000333 |
美的集团 |
0.78% |
5.32 |
437.55 |
3.36% |
0.15 (2.82%) |
5 |
601166 |
兴业银行 |
0.78% |
18.22 |
438.92 |
3.37% |
0.22 (1.21%) |
6 |
002142 |
宁波银行 |
0.62% |
8.91 |
346.42 |
2.66% |
4.18 (46.91%) |
7 |
600276 |
恒瑞医药 |
0.61% |
3.73 |
343.50 |
2.64% |
-0.27 (-7.24%) |
8 |
601601 |
中国太保 |
0.60% |
8.82 |
333.70 |
2.57% |
0.59 (6.68%) |
9 |
601888 |
中国中免 |
0.53% |
0.96 |
293.84 |
2.26% |
-0.20 (-20.83%) |
10 |
000002 |
万科A |
0.49% |
9.13 |
273.90 |
2.11% |
-0.04 (-0.44%) |
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 |
600519 |
贵州茅台 |
1.62% |
0.45 |
904.05 |
6.95% |
-0.03 (-6.67%) |
2 |
600036 |
招商银行 |
1.11% |
12.16 |
621.38 |
4.78% |
-0.76 (-6.25%) |
3 |
000858 |
五粮液 |
0.88% |
1.84 |
493.08 |
3.79% |
0.10 (5.43%) |
4 |
000333 |
美的集团 |
0.78% |
5.32 |
437.55 |
3.36% |
0.15 (2.82%) |
5 |
601166 |
兴业银行 |
0.78% |
18.22 |
438.92 |
3.37% |
0.22 (1.21%) |
6 |
002142 |
宁波银行 |
0.62% |
8.91 |
346.42 |
2.66% |
4.18 (46.91%) |
7 |
600276 |
恒瑞医药 |
0.61% |
3.73 |
343.50 |
2.64% |
-0.27 (-7.24%) |
8 |
601601 |
中国太保 |
0.60% |
8.82 |
333.70 |
2.57% |
0.59 (6.68%) |
9 |
601888 |
中国中免 |
0.53% |
0.96 |
293.84 |
2.26% |
-0.20 (-20.83%) |
10 |
000002 |
万科A |
0.49% |
9.13 |
273.90 |
2.11% |
-0.04 (-0.44%) |
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 |
1.44% |
0.48 |
959.04 |
7.25% |
-0.03 (-6.25%) |
2 |
600036 |
招商银行 |
0.85% |
12.92 |
567.83 |
4.29% |
-1.55 (-12.00%) |
3 |
000333 |
美的集团 |
0.76% |
5.17 |
509.04 |
3.85% |
-0.78 (-15.08%) |
4 |
000858 |
五粮液 |
0.76% |
1.74 |
507.82 |
3.84% |
-0.16 (-9.20%) |
5 |
600276 |
恒瑞医药 |
0.67% |
4.00 |
445.84 |
3.37% |
-0.47 (-11.75%) |
6 |
601166 |
兴业银行 |
0.56% |
18.00 |
375.66 |
2.84% |
-2.15 (-11.94%) |
7 |
002475 |
立讯精密 |
0.52% |
6.13 |
344.02 |
2.60% |
-0.23 (-3.75%) |
8 |
000651 |
格力电器 |
0.51% |
5.49 |
340.05 |
2.57% |
-0.29 (-5.28%) |
9 |
601888 |
中国中免 |
0.49% |
1.16 |
327.64 |
2.48% |
新增 |
10 |
601601 |
中国太保 |
0.47% |
8.23 |
316.03 |
2.39% |
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 |
1.44% |
0.48 |
959.04 |
7.25% |
-0.03 (-6.25%) |
2 |
600036 |
招商银行 |
0.85% |
12.92 |
567.83 |
4.29% |
-1.55 (-12.00%) |
3 |
000333 |
美的集团 |
0.76% |
5.17 |
509.04 |
3.85% |
-0.78 (-15.08%) |
4 |
000858 |
五粮液 |
0.76% |
1.74 |
507.82 |
3.84% |
-0.16 (-9.20%) |
5 |
600276 |
恒瑞医药 |
0.67% |
4.00 |
445.84 |
3.37% |
-0.47 (-11.75%) |
6 |
601166 |
兴业银行 |
0.56% |
18.00 |
375.66 |
2.84% |
-2.15 (-11.94%) |
7 |
002475 |
立讯精密 |
0.52% |
6.13 |
344.02 |
2.60% |
-0.23 (-3.75%) |
8 |
000651 |
格力电器 |
0.51% |
5.49 |
340.05 |
2.57% |
-0.29 (-5.28%) |
9 |
601888 |
中国中免 |
0.49% |
1.16 |
327.64 |
2.48% |
新增 |
10 |
601601 |
中国太保 |
0.47% |
8.23 |
316.03 |
2.39% |
新增 |
11 |
600030 |
中信证券 |
0.40% |
9.02 |
265.19 |
2.00% |
--- |
12 |
000002 |
万科A |
0.39% |
9.17 |
263.18 |
1.99% |
--- |
13 |
600887 |
伊利股份 |
0.38% |
5.67 |
251.58 |
1.90% |
--- |
14 |
300760 |
迈瑞医疗 |
0.36% |
0.56 |
238.56 |
1.80% |
--- |
15 |
000568 |
泸州老窖 |
0.35% |
1.04 |
235.21 |
1.78% |
--- |
16 |
002415 |
海康威视 |
0.31% |
4.30 |
208.59 |
1.58% |
--- |
17 |
601336 |
新华保险 |
0.31% |
3.62 |
209.85 |
1.59% |
--- |
18 |
600031 |
三一重工 |
0.29% |
5.55 |
194.14 |
1.47% |
--- |
19 |
002142 |
宁波银行 |
0.25% |
4.73 |
167.16 |
1.26% |
--- |
20 |
002594 |
比亚迪 |
0.25% |
0.86 |
167.10 |
1.26% |
--- |
21 |
300015 |
爱尔眼科 |
0.24% |
2.13 |
159.52 |
1.21% |
--- |
22 |
600309 |
万华化学 |
0.24% |
1.74 |
158.41 |
1.20% |
--- |
23 |
000661 |
长春高新 |
0.23% |
0.34 |
152.63 |
1.15% |
--- |
24 |
300014 |
亿纬锂能 |
0.23% |
1.86 |
151.24 |
1.14% |
--- |
25 |
601688 |
华泰证券 |
0.22% |
8.10 |
145.88 |
1.10% |
--- |
26 |
603259 |
药明康德 |
0.22% |
1.08 |
145.50 |
1.10% |
--- |
27 |
601012 |
隆基股份 |
0.20% |
1.43 |
131.85 |
1.00% |
--- |
28 |
601668 |
中国建筑 |
0.20% |
26.62 |
132.30 |
1.00% |
--- |
29 |
002352 |
顺丰控股 |
0.18% |
1.35 |
119.11 |
0.90% |
--- |
30 |
600585 |
海螺水泥 |
0.18% |
2.34 |
120.79 |
0.91% |
--- |
31 |
600837 |
海通证券 |
0.18% |
9.47 |
121.78 |
0.92% |
--- |
32 |
600926 |
杭州银行 |
0.18% |
8.09 |
120.70 |
0.91% |
--- |
33 |
601818 |
光大银行 |
0.18% |
29.53 |
117.82 |
0.89% |
--- |
34 |
300750 |
宁德时代 |
0.16% |
0.31 |
108.84 |
0.82% |
--- |
35 |
600048 |
保利地产 |
0.16% |
6.61 |
104.57 |
0.79% |
--- |
36 |
601328 |
交通银行 |
0.16% |
23.95 |
107.30 |
0.81% |
--- |
37 |
000625 |
长安汽车 |
0.15% |
4.68 |
102.40 |
0.77% |
--- |
38 |
002916 |
深南电路 |
0.15% |
0.91 |
98.33 |
0.74% |
--- |
39 |
601211 |
国泰君安 |
0.15% |
5.88 |
103.08 |
0.78% |
--- |
40 |
000338 |
潍柴动力 |
0.14% |
5.81 |
91.74 |
0.69% |
--- |
41 |
600690 |
海尔智家 |
0.14% |
3.24 |
94.64 |
0.72% |
--- |
42 |
002007 |
华兰生物 |
0.13% |
2.00 |
84.48 |
0.64% |
--- |
43 |
300347 |
泰格医药 |
0.13% |
0.55 |
88.89 |
0.67% |
--- |
44 |
601009 |
南京银行 |
0.13% |
10.87 |
87.83 |
0.66% |
--- |
45 |
601628 |
中国人寿 |
0.13% |
2.24 |
85.99 |
0.65% |
--- |
46 |
000063 |
中兴通讯 |
0.12% |
2.41 |
81.10 |
0.61% |
--- |
47 |
600000 |
浦发银行 |
0.12% |
8.11 |
78.50 |
0.59% |
--- |
48 |
600009 |
上海机场 |
0.12% |
1.09 |
82.47 |
0.62% |
--- |
49 |
600104 |
上汽集团 |
0.12% |
3.23 |
78.94 |
0.60% |
--- |
50 |
002202 |
金风科技 |
0.11% |
5.26 |
74.95 |
0.57% |
--- |
51 |
002850 |
科达利 |
0.11% |
0.79 |
74.25 |
0.56% |
--- |
52 |
300122 |
智飞生物 |
0.10% |
0.46 |
68.04 |
0.51% |
--- |
53 |
601088 |
中国神华 |
0.10% |
3.62 |
65.20 |
0.49% |
--- |
54 |
000703 |
恒逸石化 |
0.09% |
4.60 |
58.88 |
0.44% |
--- |
55 |
601658 |
邮储银行 |
0.09% |
12.21 |
58.36 |
0.44% |
--- |
56 |
603288 |
海天味业 |
0.09% |
0.30 |
60.16 |
0.45% |
--- |
57 |
000166 |
申万宏源 |
0.08% |
10.16 |
53.64 |
0.41% |
--- |
58 |
002110 |
三钢闽光 |
0.08% |
8.24 |
55.46 |
0.42% |
--- |
59 |
002271 |
东方雨虹 |
0.08% |
1.43 |
55.33 |
0.42% |
--- |
60 |
002304 |
洋河股份 |
0.08% |
0.22 |
51.92 |
0.39% |
--- |
61 |
002311 |
海大集团 |
0.08% |
0.86 |
56.33 |
0.43% |
--- |
62 |
002714 |
牧原股份 |
0.08% |
0.65 |
50.12 |
0.38% |
--- |
63 |
300124 |
汇川技术 |
0.08% |
0.57 |
53.18 |
0.40% |
--- |
64 |
600886 |
国投电力 |
0.08% |
6.26 |
54.09 |
0.41% |
--- |
65 |
000069 |
华侨城A |
0.07% |
6.14 |
43.53 |
0.33% |
--- |
66 |
000708 |
中信特钢 |
0.07% |
2.19 |
47.72 |
0.36% |
--- |
67 |
002050 |
三花智控 |
0.07% |
1.89 |
46.59 |
0.35% |
--- |
68 |
002439 |
启明星辰 |
0.07% |
1.65 |
48.20 |
0.36% |
--- |
69 |
600745 |
闻泰科技 |
0.07% |
0.45 |
44.55 |
0.34% |
--- |
70 |
000157 |
中联重科 |
0.06% |
4.05 |
40.09 |
0.30% |
--- |
71 |
000596 |
古井贡酒 |
0.06% |
0.14 |
38.08 |
0.29% |
--- |
72 |
000876 |
新希望 |
0.06% |
1.67 |
37.41 |
0.28% |
--- |
73 |
000895 |
双汇发展 |
0.06% |
0.91 |
42.72 |
0.32% |
--- |
74 |
001914 |
招商积余 |
0.06% |
1.84 |
39.62 |
0.30% |
--- |
75 |
002027 |
分众传媒 |
0.06% |
4.04 |
39.87 |
0.30% |
--- |
76 |
002179 |
中航光电 |
0.06% |
0.47 |
36.80 |
0.28% |
--- |
77 |
002236 |
大华股份 |
0.06% |
2.04 |
40.58 |
0.31% |
--- |
78 |
002697 |
红旗连锁 |
0.06% |
6.38 |
42.17 |
0.32% |
--- |
79 |
300408 |
三环集团 |
0.06% |
1.09 |
40.60 |
0.31% |
--- |
80 |
300454 |
深信服 |
0.06% |
0.15 |
37.20 |
0.28% |
--- |
81 |
300628 |
亿联网络 |
0.06% |
0.51 |
37.29 |
0.28% |
--- |
82 |
600436 |
片仔癀 |
0.06% |
0.15 |
40.13 |
0.30% |
--- |
83 |
000725 |
京东方A |
0.05% |
5.21 |
31.26 |
0.24% |
--- |
84 |
000776 |
广发证券 |
0.05% |
1.88 |
30.61 |
0.23% |
--- |
85 |
000786 |
北新建材 |
0.05% |
0.88 |
35.24 |
0.27% |
--- |
86 |
000860 |
顺鑫农业 |
0.05% |
0.47 |
34.09 |
0.26% |
--- |
87 |
002001 |
新和成 |
0.05% |
0.93 |
31.32 |
0.24% |
--- |
88 |
002032 |
苏泊尔 |
0.05% |
0.39 |
30.42 |
0.23% |
--- |
89 |
002100 |
天康生物 |
0.05% |
3.35 |
35.48 |
0.27% |
--- |
90 |
002129 |
中环股份 |
0.05% |
1.34 |
34.17 |
0.26% |
--- |
91 |
002410 |
广联达 |
0.05% |
0.44 |
34.65 |
0.26% |
--- |
92 |
002508 |
老板电器 |
0.05% |
0.85 |
34.66 |
0.26% |
--- |
93 |
002555 |
三七互娱 |
0.05% |
1.01 |
31.54 |
0.24% |
--- |
94 |
002938 |
鹏鼎控股 |
0.05% |
0.63 |
31.29 |
0.24% |
--- |
95 |
300059 |
东方财富 |
0.05% |
1.17 |
36.27 |
0.27% |
--- |
96 |
300136 |
信维通信 |
0.05% |
0.94 |
33.73 |
0.25% |
--- |
97 |
300413 |
芒果超媒 |
0.05% |
0.48 |
34.80 |
0.26% |
--- |
98 |
600406 |
国电南瑞 |
0.05% |
1.24 |
32.95 |
0.25% |
--- |
99 |
600570 |
恒生电子 |
0.05% |
0.30 |
31.47 |
0.24% |
--- |
100 |
600588 |
用友网络 |
0.05% |
0.80 |
35.10 |
0.27% |
--- |
101 |
600703 |
三安光电 |
0.05% |
1.13 |
30.52 |
0.23% |
--- |
102 |
600999 |
招商证券 |
0.05% |
1.43 |
33.38 |
0.25% |
--- |
103 |
601877 |
正泰电器 |
0.05% |
0.90 |
35.24 |
0.27% |
--- |
104 |
603986 |
兆易创新 |
0.05% |
0.16 |
31.60 |
0.24% |
--- |
105 |
000100 |
TCL科技 |
0.04% |
4.05 |
28.67 |
0.22% |
--- |
106 |
000425 |
徐工机械 |
0.04% |
5.54 |
29.75 |
0.22% |
--- |
107 |
000783 |
长江证券 |
0.04% |
3.57 |
29.99 |
0.23% |
--- |
108 |
002241 |
歌尔股份 |
0.04% |
0.77 |
28.74 |
0.22% |
--- |
109 |
002607 |
中公教育 |
0.04% |
0.81 |
28.46 |
0.22% |
--- |
110 |
002624 |
完美世界 |
0.04% |
1.00 |
29.50 |
0.22% |
--- |
111 |
002648 |
卫星石化 |
0.04% |
0.98 |
25.60 |
0.19% |
--- |
112 |
002736 |
国信证券 |
0.04% |
2.05 |
27.96 |
0.21% |
--- |
113 |
300271 |
华宇软件 |
0.04% |
1.16 |
27.69 |
0.21% |
--- |
114 |
300433 |
蓝思科技 |
0.04% |
0.89 |
27.24 |
0.21% |
--- |
115 |
300498 |
温氏股份 |
0.04% |
1.35 |
24.61 |
0.19% |
--- |
116 |
300601 |
康泰生物 |
0.04% |
0.17 |
29.66 |
0.22% |
--- |
117 |
601066 |
中信建投 |
0.04% |
0.58 |
24.36 |
0.18% |
--- |
118 |
603160 |
汇顶科技 |
0.04% |
0.19 |
29.55 |
0.22% |
--- |
119 |
002157 |
正邦科技 |
0.03% |
1.34 |
22.83 |
0.17% |
--- |
120 |
002690 |
美亚光电 |
0.03% |
0.40 |
17.71 |
0.13% |
--- |
121 |
002841 |
视源股份 |
0.03% |
0.20 |
23.01 |
0.17% |
--- |
122 |
300326 |
凯利泰 |
0.03% |
1.36 |
21.56 |
0.16% |
--- |
123 |
603027 |
千禾味业 |
0.03% |
0.50 |
18.69 |
0.14% |
--- |
124 |
002128 |
露天煤业 |
0.02% |
1.00 |
10.94 |
0.08% |
--- |
125 |
002373 |
千方科技 |
0.02% |
0.84 |
16.06 |
0.12% |
--- |
126 |
300012 |
华测检测 |
0.02% |
0.40 |
10.95 |
0.08% |
--- |
127 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.11% |
--- |
128 |
600298 |
安琪酵母 |
0.02% |
0.20 |
10.21 |
0.08% |
--- |
129 |
600380 |
健康元 |
0.02% |
1.00 |
13.91 |
0.11% |
--- |
130 |
603338 |
浙江鼎力 |
0.02% |
0.10 |
10.12 |
0.08% |
--- |
131 |
603708 |
家家悦 |
0.02% |
0.50 |
10.65 |
0.08% |
--- |
132 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
133 |
000932 |
华菱钢铁 |
0.01% |
2.00 |
9.56 |
0.07% |
--- |
134 |
002459 |
晶澳科技 |
0.01% |
0.20 |
8.14 |
0.06% |
--- |
135 |
002557 |
洽洽食品 |
0.01% |
0.10 |
5.38 |
0.04% |
--- |
136 |
002601 |
龙佰集团 |
0.01% |
0.30 |
9.23 |
0.07% |
--- |
137 |
002677 |
浙江美大 |
0.01% |
0.60 |
9.56 |
0.07% |
--- |
138 |
300274 |
阳光电源 |
0.01% |
0.10 |
7.23 |
0.05% |
--- |
139 |
300685 |
艾德生物 |
0.01% |
0.10 |
7.83 |
0.06% |
--- |
140 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
141 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
142 |
600183 |
生益科技 |
0.01% |
0.20 |
5.63 |
0.04% |
--- |
143 |
601100 |
恒立液压 |
0.01% |
0.05 |
5.65 |
0.04% |
--- |
144 |
688366 |
昊海生科 |
0.01% |
0.10 |
9.02 |
0.07% |
--- |
145 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.06% |
--- |
146 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
147 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
148 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
149 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
150 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
151 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
152 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
153 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
154 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
155 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
156 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
157 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
158 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
159 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
160 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
161 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
162 |
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 |
1.42% |
0.51 |
850.93 |
6.54% |
新增 |
2 |
600036 |
招商银行 |
0.87% |
14.47 |
520.92 |
4.00% |
新增 |
3 |
000333 |
美的集团 |
0.72% |
5.95 |
432.05 |
3.32% |
新增 |
4 |
000858 |
五粮液 |
0.70% |
1.90 |
419.90 |
3.22% |
新增 |
5 |
600276 |
恒瑞医药 |
0.67% |
4.47 |
401.50 |
3.08% |
新增 |
6 |
002475 |
立讯精密 |
0.60% |
6.36 |
363.35 |
2.79% |
5.45 (85.69%) |
7 |
601166 |
兴业银行 |
0.54% |
20.15 |
325.02 |
2.50% |
新增 |
8 |
000651 |
格力电器 |
0.51% |
5.78 |
308.07 |
2.37% |
新增 |
9 |
600030 |
中信证券 |
0.50% |
10.10 |
303.30 |
2.33% |
新增 |
10 |
000002 |
万科A |
0.48% |
10.27 |
287.77 |
2.21% |
新增 |
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 |
1.42% |
0.51 |
850.93 |
6.54% |
新增 |
2 |
600036 |
招商银行 |
0.87% |
14.47 |
520.92 |
4.00% |
新增 |
3 |
000333 |
美的集团 |
0.72% |
5.95 |
432.05 |
3.32% |
新增 |
4 |
000858 |
五粮液 |
0.70% |
1.90 |
419.90 |
3.22% |
新增 |
5 |
600276 |
恒瑞医药 |
0.67% |
4.47 |
401.50 |
3.08% |
新增 |
6 |
002475 |
立讯精密 |
0.60% |
6.36 |
363.35 |
2.79% |
5.45 (85.69%) |
7 |
601166 |
兴业银行 |
0.54% |
20.15 |
325.02 |
2.50% |
新增 |
8 |
000651 |
格力电器 |
0.51% |
5.78 |
308.07 |
2.37% |
新增 |
9 |
600030 |
中信证券 |
0.50% |
10.10 |
303.30 |
2.33% |
新增 |
10 |
000002 |
万科A |
0.48% |
10.27 |
287.77 |
2.21% |
新增 |
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 |
002371 |
北方华创 |
7.23% |
0.46 |
78.62 |
7.81% |
新增 |
2 |
300567 |
精测电子 |
5.21% |
0.83 |
56.65 |
5.63% |
新增 |
3 |
300724 |
捷佳伟创 |
5.21% |
0.64 |
56.66 |
5.63% |
新增 |
4 |
002938 |
鹏鼎控股 |
5.11% |
1.11 |
55.57 |
5.52% |
新增 |
5 |
300014 |
亿纬锂能 |
4.99% |
1.14 |
54.34 |
5.40% |
新增 |
6 |
002241 |
歌尔股份 |
4.94% |
1.83 |
53.73 |
5.34% |
新增 |
7 |
603986 |
兆易创新 |
4.77% |
0.22 |
51.90 |
5.16% |
新增 |
8 |
300433 |
蓝思科技 |
4.61% |
1.79 |
50.19 |
4.99% |
新增 |
9 |
300188 |
美亚柏科 |
4.50% |
2.47 |
48.98 |
4.87% |
新增 |
10 |
002475 |
立讯精密 |
4.29% |
0.91 |
46.73 |
4.64% |
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 |
002371 |
北方华创 |
7.23% |
0.46 |
78.62 |
7.81% |
新增 |
2 |
300567 |
精测电子 |
5.21% |
0.83 |
56.65 |
5.63% |
新增 |
3 |
300724 |
捷佳伟创 |
5.21% |
0.64 |
56.66 |
5.63% |
新增 |
4 |
002938 |
鹏鼎控股 |
5.11% |
1.11 |
55.57 |
5.52% |
新增 |
5 |
300014 |
亿纬锂能 |
4.99% |
1.14 |
54.34 |
5.40% |
新增 |
6 |
002241 |
歌尔股份 |
4.94% |
1.83 |
53.73 |
5.34% |
新增 |
7 |
603986 |
兆易创新 |
4.77% |
0.22 |
51.90 |
5.16% |
新增 |
8 |
300433 |
蓝思科技 |
4.61% |
1.79 |
50.19 |
4.99% |
新增 |
9 |
300188 |
美亚柏科 |
4.50% |
2.47 |
48.98 |
4.87% |
新增 |
10 |
002475 |
立讯精密 |
4.29% |
0.91 |
46.73 |
4.64% |
新增 |
11 |
002594 |
比亚迪 |
4.22% |
0.64 |
45.95 |
4.57% |
--- |
12 |
002340 |
格林美 |
4.17% |
9.12 |
45.33 |
4.50% |
--- |
13 |
300294 |
博雅生物 |
4.10% |
1.19 |
44.61 |
4.43% |
--- |
14 |
300628 |
亿联网络 |
4.05% |
0.65 |
44.03 |
4.37% |
--- |
15 |
000636 |
风华高科 |
3.94% |
1.47 |
42.91 |
4.26% |
--- |
16 |
300078 |
思创医惠 |
3.92% |
3.15 |
42.62 |
4.23% |
--- |
17 |
300751 |
迈为股份 |
3.82% |
0.14 |
41.57 |
4.13% |
--- |
18 |
002460 |
赣锋锂业 |
3.79% |
0.77 |
41.25 |
4.10% |
--- |
19 |
600079 |
人福医药 |
3.68% |
1.47 |
40.01 |
3.98% |
--- |
20 |
002273 |
水晶光电 |
3.42% |
2.17 |
37.19 |
3.70% |
--- |
21 |
002373 |
千方科技 |
2.49% |
1.13 |
27.11 |
2.69% |
--- |
22 |
002396 |
星网锐捷 |
0.06% |
0.02 |
0.64 |
0.06% |
--- |
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 |
601658 |
邮储银行 |
24.23% |
79.66 |
412.63 |
84.00% |
0.00 (0.00%) |
2 |
688101 |
三达膜 |
1.42% |
1.35 |
24.22 |
4.93% |
0.00 (0.00%) |
3 |
688108 |
赛诺医疗 |
0.84% |
0.93 |
14.25 |
2.90% |
0.00 (0.00%) |
4 |
688089 |
嘉必优 |
0.83% |
0.48 |
14.14 |
2.88% |
0.00 (0.00%) |
5 |
688118 |
普元信息 |
0.79% |
0.40 |
13.40 |
2.73% |
0.00 (0.00%) |
6 |
688021 |
奥福环保 |
0.52% |
0.29 |
8.92 |
1.82% |
0.00 (0.00%) |
7 |
603353 |
和顺石油 |
0.11% |
0.07 |
1.91 |
0.39% |
新增 |
8 |
300825 |
阿尔特 |
0.10% |
0.16 |
1.76 |
0.36% |
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 |
601658 |
邮储银行 |
24.23% |
79.66 |
412.63 |
84.00% |
0.00 (0.00%) |
2 |
688101 |
三达膜 |
1.42% |
1.35 |
24.22 |
4.93% |
0.00 (0.00%) |
3 |
688108 |
赛诺医疗 |
0.84% |
0.93 |
14.25 |
2.90% |
0.00 (0.00%) |
4 |
688089 |
嘉必优 |
0.83% |
0.48 |
14.14 |
2.88% |
0.00 (0.00%) |
5 |
688118 |
普元信息 |
0.79% |
0.40 |
13.40 |
2.73% |
0.00 (0.00%) |
6 |
688021 |
奥福环保 |
0.52% |
0.29 |
8.92 |
1.82% |
0.00 (0.00%) |
7 |
603353 |
和顺石油 |
0.11% |
0.07 |
1.91 |
0.39% |
新增 |
8 |
300825 |
阿尔特 |
0.10% |
0.16 |
1.76 |
0.36% |
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 |
002142 |
宁波银行 |
5.84% |
46.93 |
1321.08 |
15.65% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
5.22% |
267.88 |
1181.35 |
14.00% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.95% |
29.80 |
1119.88 |
13.27% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
4.70% |
146.93 |
1062.30 |
12.59% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
4.53% |
277.65 |
1024.53 |
12.14% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.91% |
26.00 |
657.80 |
7.79% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.61% |
0.50 |
591.50 |
7.01% |
-0.20 (-40.00%) |
8 |
601328 |
交通银行 |
2.03% |
81.66 |
459.75 |
5.45% |
-90.00 (-110.21%) |
9 |
601658 |
邮储银行 |
2.01% |
79.66 |
454.85 |
5.39% |
新增 |
10 |
601166 |
兴业银行 |
1.81% |
20.73 |
410.54 |
4.86% |
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 |
002142 |
宁波银行 |
5.84% |
46.93 |
1321.08 |
15.65% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
5.22% |
267.88 |
1181.35 |
14.00% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.95% |
29.80 |
1119.88 |
13.27% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
4.70% |
146.93 |
1062.30 |
12.59% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
4.53% |
277.65 |
1024.53 |
12.14% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.91% |
26.00 |
657.80 |
7.79% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.61% |
0.50 |
591.50 |
7.01% |
-0.20 (-40.00%) |
8 |
601328 |
交通银行 |
2.03% |
81.66 |
459.75 |
5.45% |
-90.00 (-110.21%) |
9 |
601658 |
邮储银行 |
2.01% |
79.66 |
454.85 |
5.39% |
新增 |
10 |
601166 |
兴业银行 |
1.81% |
20.73 |
410.54 |
4.86% |
新增 |
11 |
688019 |
安集科技 |
0.25% |
0.44 |
56.06 |
0.66% |
--- |
12 |
688101 |
三达膜 |
0.11% |
1.35 |
24.12 |
0.29% |
--- |
13 |
688089 |
嘉必优 |
0.07% |
0.48 |
15.10 |
0.18% |
--- |
14 |
688118 |
普元信息 |
0.06% |
0.40 |
14.22 |
0.17% |
--- |
15 |
688181 |
八亿时空 |
0.06% |
0.29 |
12.89 |
0.15% |
--- |
16 |
688108 |
赛诺医疗 |
0.05% |
0.93 |
11.54 |
0.14% |
--- |
17 |
688021 |
奥福环保 |
0.04% |
0.29 |
9.80 |
0.12% |
--- |
18 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.11% |
--- |
19 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
20 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
21 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
5.13% |
46.93 |
1183.11 |
15.21% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
4.58% |
267.88 |
1055.45 |
13.57% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.49% |
29.80 |
1035.55 |
13.32% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
4.45% |
146.93 |
1027.04 |
13.21% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
4.16% |
277.65 |
960.67 |
12.35% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
4.06% |
171.66 |
935.55 |
12.03% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.49% |
0.70 |
805.00 |
10.35% |
-0.45 (-64.29%) |
8 |
600030 |
中信证券 |
2.53% |
26.00 |
584.48 |
7.52% |
-24.69 (-94.96%) |
9 |
688036 |
传音控股 |
0.37% |
1.49 |
85.91 |
1.10% |
新增 |
10 |
688019 |
安集科技 |
0.18% |
0.44 |
41.11 |
0.53% |
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 |
002142 |
宁波银行 |
5.13% |
46.93 |
1183.11 |
15.21% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
4.58% |
267.88 |
1055.45 |
13.57% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.49% |
29.80 |
1035.55 |
13.32% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
4.45% |
146.93 |
1027.04 |
13.21% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
4.16% |
277.65 |
960.67 |
12.35% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
4.06% |
171.66 |
935.55 |
12.03% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.49% |
0.70 |
805.00 |
10.35% |
-0.45 (-64.29%) |
8 |
600030 |
中信证券 |
2.53% |
26.00 |
584.48 |
7.52% |
-24.69 (-94.96%) |
9 |
688036 |
传音控股 |
0.37% |
1.49 |
85.91 |
1.10% |
新增 |
10 |
688019 |
安集科技 |
0.18% |
0.44 |
41.11 |
0.53% |
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 |
600030 |
中信证券 |
5.41% |
50.69 |
1206.93 |
13.85% |
--- |
2 |
002142 |
宁波银行 |
5.10% |
46.93 |
1137.58 |
13.06% |
--- |
3 |
600519 |
贵州茅台 |
5.07% |
1.15 |
1131.60 |
12.99% |
--- |
4 |
601939 |
建设银行 |
4.90% |
146.93 |
1093.16 |
12.55% |
--- |
5 |
600036 |
招商银行 |
4.80% |
29.80 |
1072.20 |
12.31% |
--- |
6 |
601328 |
交通银行 |
4.71% |
171.66 |
1050.56 |
12.06% |
--- |
7 |
601818 |
光大银行 |
4.57% |
267.88 |
1020.62 |
11.71% |
--- |
8 |
601288 |
农业银行 |
4.48% |
277.65 |
999.54 |
11.47% |
--- |
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 |
600030 |
中信证券 |
5.41% |
50.69 |
1206.93 |
13.85% |
--- |
2 |
002142 |
宁波银行 |
5.10% |
46.93 |
1137.58 |
13.06% |
--- |
3 |
600519 |
贵州茅台 |
5.07% |
1.15 |
1131.60 |
12.99% |
--- |
4 |
601939 |
建设银行 |
4.90% |
146.93 |
1093.16 |
12.55% |
--- |
5 |
600036 |
招商银行 |
4.80% |
29.80 |
1072.20 |
12.31% |
--- |
6 |
601328 |
交通银行 |
4.71% |
171.66 |
1050.56 |
12.06% |
--- |
7 |
601818 |
光大银行 |
4.57% |
267.88 |
1020.62 |
11.71% |
--- |
8 |
601288 |
农业银行 |
4.48% |
277.65 |
999.54 |
11.47% |
--- |
显示全部持仓明细>>