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 |
002415 |
海康威视 |
1.12% |
39.84 |
1383.32 |
13.58% |
新增 |
2 |
000888 |
峨眉山A |
0.95% |
131.81 |
1177.06 |
11.55% |
-14.15 (-10.74%) |
3 |
601857 |
中国石油 |
0.95% |
166.38 |
1174.64 |
11.53% |
-44.78 (-26.91%) |
4 |
600028 |
中国石化 |
0.91% |
200.66 |
1119.68 |
10.99% |
-17.27 (-8.61%) |
5 |
000065 |
北方国际 |
0.89% |
97.66 |
1095.76 |
10.76% |
0.00 (0.00%) |
6 |
600138 |
中青旅 |
0.81% |
93.90 |
997.22 |
9.79% |
0.00 (0.00%) |
7 |
601390 |
中国中铁 |
0.78% |
169.04 |
960.15 |
9.42% |
0.00 (0.00%) |
8 |
00520 |
呷哺呷哺 |
0.62% |
342.75 |
764.09 |
7.50% |
新增 |
9 |
600941 |
中国移动 |
0.45% |
5.55 |
552.11 |
5.42% |
-8.87 (-159.82%) |
10 |
06862 |
海底捞 |
0.35% |
32.40 |
426.92 |
4.19% |
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 |
002415 |
海康威视 |
1.12% |
39.84 |
1383.32 |
13.58% |
新增 |
2 |
000888 |
峨眉山A |
0.95% |
131.81 |
1177.06 |
11.55% |
-14.15 (-10.74%) |
3 |
601857 |
中国石油 |
0.95% |
166.38 |
1174.64 |
11.53% |
-44.78 (-26.91%) |
4 |
600028 |
中国石化 |
0.91% |
200.66 |
1119.68 |
10.99% |
-17.27 (-8.61%) |
5 |
000065 |
北方国际 |
0.89% |
97.66 |
1095.76 |
10.76% |
0.00 (0.00%) |
6 |
600138 |
中青旅 |
0.81% |
93.90 |
997.22 |
9.79% |
0.00 (0.00%) |
7 |
601390 |
中国中铁 |
0.78% |
169.04 |
960.15 |
9.42% |
0.00 (0.00%) |
8 |
00520 |
呷哺呷哺 |
0.62% |
342.75 |
764.09 |
7.50% |
新增 |
9 |
600941 |
中国移动 |
0.45% |
5.55 |
552.11 |
5.42% |
-8.87 (-159.82%) |
10 |
06862 |
海底捞 |
0.35% |
32.40 |
426.92 |
4.19% |
新增 |
11 |
601398 |
工商银行 |
0.22% |
56.49 |
270.02 |
2.65% |
--- |
12 |
688196 |
卓越新能 |
0.07% |
2.76 |
92.76 |
0.91% |
--- |
13 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.88% |
--- |
14 |
603986 |
兆易创新 |
0.01% |
0.20 |
18.48 |
0.18% |
--- |
15 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
16 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
17 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
18 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
19 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.02% |
--- |
20 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.02% |
--- |
21 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
22 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
23 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.02% |
--- |
24 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
25 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
26 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
27 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
28 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
29 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
30 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
31 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
32 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.02% |
--- |
33 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
34 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
35 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
36 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
37 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
38 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
39 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
40 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
41 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.09 |
0.04% |
--- |
42 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
43 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.05% |
--- |
44 |
688563 |
航材股份 |
0.00% |
0.10 |
6.08 |
0.06% |
--- |
45 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
46 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
47 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
48 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
49 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.02% |
--- |
50 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
51 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
52 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
53 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
54 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
55 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
56 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
57 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
58 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.03% |
--- |
59 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
60 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
61 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
002051 |
中工国际 |
1.33% |
148.38 |
1770.17 |
10.39% |
新增 |
2 |
000888 |
峨眉山A |
1.25% |
145.96 |
1672.70 |
9.81% |
2.99 (2.05%) |
3 |
601857 |
中国石油 |
1.18% |
211.16 |
1577.37 |
9.26% |
新增 |
4 |
000065 |
北方国际 |
1.10% |
97.66 |
1466.87 |
8.61% |
新增 |
5 |
600028 |
中国石化 |
1.04% |
217.93 |
1386.03 |
8.13% |
新增 |
6 |
600941 |
中国移动 |
1.01% |
14.42 |
1345.39 |
7.89% |
新增 |
7 |
601390 |
中国中铁 |
0.96% |
169.04 |
1281.32 |
7.52% |
新增 |
8 |
600138 |
中青旅 |
0.88% |
93.90 |
1174.69 |
6.89% |
6.36 (6.77%) |
9 |
601186 |
中国铁建 |
0.86% |
116.03 |
1142.90 |
6.71% |
新增 |
10 |
601333 |
广深铁路 |
0.74% |
248.66 |
984.69 |
5.78% |
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 |
002051 |
中工国际 |
1.33% |
148.38 |
1770.17 |
10.39% |
新增 |
2 |
000888 |
峨眉山A |
1.25% |
145.96 |
1672.70 |
9.81% |
2.99 (2.05%) |
3 |
601857 |
中国石油 |
1.18% |
211.16 |
1577.37 |
9.26% |
新增 |
4 |
000065 |
北方国际 |
1.10% |
97.66 |
1466.87 |
8.61% |
新增 |
5 |
600028 |
中国石化 |
1.04% |
217.93 |
1386.03 |
8.13% |
新增 |
6 |
600941 |
中国移动 |
1.01% |
14.42 |
1345.39 |
7.89% |
新增 |
7 |
601390 |
中国中铁 |
0.96% |
169.04 |
1281.32 |
7.52% |
新增 |
8 |
600138 |
中青旅 |
0.88% |
93.90 |
1174.69 |
6.89% |
6.36 (6.77%) |
9 |
601186 |
中国铁建 |
0.86% |
116.03 |
1142.90 |
6.71% |
新增 |
10 |
601333 |
广深铁路 |
0.74% |
248.66 |
984.69 |
5.78% |
新增 |
11 |
601816 |
京沪高铁 |
0.70% |
176.83 |
930.13 |
5.46% |
--- |
12 |
601800 |
中国交建 |
0.52% |
63.74 |
695.38 |
4.08% |
--- |
13 |
600050 |
中国联通 |
0.49% |
136.81 |
656.69 |
3.85% |
--- |
14 |
002159 |
三特索道 |
0.41% |
30.00 |
545.70 |
3.20% |
--- |
15 |
601398 |
工商银行 |
0.20% |
56.49 |
272.28 |
1.60% |
--- |
16 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.16% |
--- |
17 |
603986 |
兆易创新 |
0.02% |
0.20 |
21.25 |
0.12% |
--- |
18 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.04% |
--- |
19 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.07% |
--- |
20 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.08% |
--- |
21 |
688469 |
芯联集成 |
0.01% |
1.36 |
7.37 |
0.04% |
--- |
22 |
688472 |
阿特斯 |
0.01% |
0.60 |
10.15 |
0.06% |
--- |
23 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.04% |
--- |
24 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
25 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
26 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
27 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
28 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
29 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
30 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
31 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
32 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
33 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
34 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
35 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
36 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
37 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
38 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.02% |
--- |
39 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
40 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000888 |
峨眉山A |
1.17% |
142.97 |
1353.93 |
33.46% |
0.00 (0.00%) |
2 |
600138 |
中青旅 |
1.15% |
87.54 |
1329.73 |
32.86% |
-8.17 (-9.33%) |
3 |
688349 |
三一重能 |
0.60% |
23.87 |
699.14 |
17.28% |
0.00 (0.00%) |
4 |
002159 |
三特索道 |
0.45% |
30.00 |
525.00 |
12.98% |
0.00 (0.00%) |
5 |
300005 |
探路者 |
0.07% |
10.00 |
75.80 |
1.87% |
0.00 (0.00%) |
6 |
688192 |
迪哲医药 |
0.03% |
0.89 |
35.14 |
0.87% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
0.02% |
0.20 |
20.49 |
0.51% |
0.00 (0.00%) |
8 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.17% |
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 |
000888 |
峨眉山A |
1.17% |
142.97 |
1353.93 |
33.46% |
0.00 (0.00%) |
2 |
600138 |
中青旅 |
1.15% |
87.54 |
1329.73 |
32.86% |
-8.17 (-9.33%) |
3 |
688349 |
三一重能 |
0.60% |
23.87 |
699.14 |
17.28% |
0.00 (0.00%) |
4 |
002159 |
三特索道 |
0.45% |
30.00 |
525.00 |
12.98% |
0.00 (0.00%) |
5 |
300005 |
探路者 |
0.07% |
10.00 |
75.80 |
1.87% |
0.00 (0.00%) |
6 |
688192 |
迪哲医药 |
0.03% |
0.89 |
35.14 |
0.87% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
0.02% |
0.20 |
20.49 |
0.51% |
0.00 (0.00%) |
8 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.17% |
新增 |
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 |
600138 |
中青旅 |
1.02% |
95.71 |
1043.24 |
31.15% |
5.71 (5.97%) |
2 |
000888 |
峨眉山A |
0.95% |
142.97 |
972.20 |
29.03% |
59.43 (41.57%) |
3 |
688349 |
三一重能 |
0.86% |
23.87 |
877.68 |
26.21% |
新增 |
4 |
002159 |
三特索道 |
0.32% |
30.00 |
329.70 |
9.85% |
0.00 (0.00%) |
5 |
300005 |
探路者 |
0.07% |
10.00 |
73.00 |
2.18% |
0.00 (0.00%) |
6 |
688192 |
迪哲医药 |
0.03% |
0.89 |
29.10 |
0.87% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
0.02% |
0.20 |
18.75 |
0.56% |
0.00 (0.00%) |
8 |
001269 |
欧晶科技 |
0.00% |
0.05 |
1.23 |
0.04% |
新增 |
9 |
688246 |
嘉和美康 |
0.00% |
0.18 |
3.68 |
0.11% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600138 |
中青旅 |
1.02% |
95.71 |
1043.24 |
31.15% |
5.71 (5.97%) |
2 |
000888 |
峨眉山A |
0.95% |
142.97 |
972.20 |
29.03% |
59.43 (41.57%) |
3 |
688349 |
三一重能 |
0.86% |
23.87 |
877.68 |
26.21% |
新增 |
4 |
002159 |
三特索道 |
0.32% |
30.00 |
329.70 |
9.85% |
0.00 (0.00%) |
5 |
300005 |
探路者 |
0.07% |
10.00 |
73.00 |
2.18% |
0.00 (0.00%) |
6 |
688192 |
迪哲医药 |
0.03% |
0.89 |
29.10 |
0.87% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
0.02% |
0.20 |
18.75 |
0.56% |
0.00 (0.00%) |
8 |
001269 |
欧晶科技 |
0.00% |
0.05 |
1.23 |
0.04% |
新增 |
9 |
688246 |
嘉和美康 |
0.00% |
0.18 |
3.68 |
0.11% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
1.27% |
139.32 |
1439.18 |
36.79% |
新增 |
2 |
600138 |
中青旅 |
1.02% |
90.00 |
1160.10 |
29.66% |
0.00 (0.00%) |
3 |
000888 |
峨眉山A |
0.68% |
83.54 |
766.06 |
19.58% |
0.00 (0.00%) |
4 |
002159 |
三特索道 |
0.32% |
30.00 |
363.00 |
9.28% |
0.00 (0.00%) |
5 |
300005 |
探路者 |
0.07% |
10.00 |
84.40 |
2.16% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
0.03% |
0.20 |
28.44 |
0.73% |
0.00 (0.00%) |
7 |
688192 |
迪哲医药 |
0.02% |
0.89 |
23.87 |
0.61% |
新增 |
8 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.19% |
新增 |
9 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.03% |
新增 |
10 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.05% |
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 |
600026 |
中远海能 |
1.27% |
139.32 |
1439.18 |
36.79% |
新增 |
2 |
600138 |
中青旅 |
1.02% |
90.00 |
1160.10 |
29.66% |
0.00 (0.00%) |
3 |
000888 |
峨眉山A |
0.68% |
83.54 |
766.06 |
19.58% |
0.00 (0.00%) |
4 |
002159 |
三特索道 |
0.32% |
30.00 |
363.00 |
9.28% |
0.00 (0.00%) |
5 |
300005 |
探路者 |
0.07% |
10.00 |
84.40 |
2.16% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
0.03% |
0.20 |
28.44 |
0.73% |
0.00 (0.00%) |
7 |
688192 |
迪哲医药 |
0.02% |
0.89 |
23.87 |
0.61% |
新增 |
8 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.19% |
新增 |
9 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.03% |
新增 |
10 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.05% |
新增 |
11 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.04% |
--- |
12 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.05% |
--- |
13 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.04% |
--- |
14 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.02% |
--- |
15 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.02% |
--- |
16 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.03% |
--- |
17 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.11% |
--- |
18 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.11% |
--- |
19 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.60 |
0.09% |
--- |
20 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.02% |
--- |
21 |
301236 |
软通动力 |
0.00% |
0.17 |
5.37 |
0.14% |
--- |
22 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.03% |
--- |
23 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.09% |
--- |
24 |
688246 |
嘉和美康 |
0.00% |
0.18 |
4.82 |
0.12% |
--- |
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 |
000893 |
亚钾国际 |
1.15% |
48.08 |
1657.32 |
19.82% |
新增 |
2 |
601398 |
工商银行 |
1.07% |
324.22 |
1546.53 |
18.50% |
新增 |
3 |
601857 |
中国石油 |
0.96% |
252.21 |
1392.20 |
16.65% |
新增 |
4 |
600138 |
中青旅 |
0.76% |
90.00 |
1098.00 |
13.13% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
0.65% |
289.27 |
945.91 |
11.31% |
新增 |
6 |
000888 |
峨眉山A |
0.45% |
83.54 |
654.12 |
7.82% |
新增 |
7 |
601899 |
紫金矿业 |
0.34% |
44.00 |
498.96 |
5.97% |
新增 |
8 |
002159 |
三特索道 |
0.23% |
30.00 |
327.00 |
3.91% |
新增 |
9 |
300005 |
探路者 |
0.05% |
10.00 |
74.40 |
0.89% |
新增 |
10 |
603986 |
兆易创新 |
0.02% |
0.20 |
28.21 |
0.34% |
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 |
000893 |
亚钾国际 |
1.15% |
48.08 |
1657.32 |
19.82% |
新增 |
2 |
601398 |
工商银行 |
1.07% |
324.22 |
1546.53 |
18.50% |
新增 |
3 |
601857 |
中国石油 |
0.96% |
252.21 |
1392.20 |
16.65% |
新增 |
4 |
600138 |
中青旅 |
0.76% |
90.00 |
1098.00 |
13.13% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
0.65% |
289.27 |
945.91 |
11.31% |
新增 |
6 |
000888 |
峨眉山A |
0.45% |
83.54 |
654.12 |
7.82% |
新增 |
7 |
601899 |
紫金矿业 |
0.34% |
44.00 |
498.96 |
5.97% |
新增 |
8 |
002159 |
三特索道 |
0.23% |
30.00 |
327.00 |
3.91% |
新增 |
9 |
300005 |
探路者 |
0.05% |
10.00 |
74.40 |
0.89% |
新增 |
10 |
603986 |
兆易创新 |
0.02% |
0.20 |
28.21 |
0.34% |
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 |
300059 |
东方财富 |
1.78% |
73.14 |
2714.23 |
14.05% |
-10.86 (-14.85%) |
2 |
600958 |
东方证券 |
1.64% |
169.93 |
2504.77 |
12.97% |
新增 |
3 |
300251 |
光线传媒 |
1.09% |
129.73 |
1667.03 |
8.63% |
新增 |
4 |
002088 |
鲁阳节能 |
0.98% |
57.78 |
1502.28 |
7.78% |
新增 |
5 |
688190 |
云路股份 |
0.92% |
11.87 |
1406.32 |
7.28% |
新增 |
6 |
601066 |
中信建投 |
0.90% |
46.88 |
1371.24 |
7.10% |
0.00 (0.00%) |
7 |
300682 |
朗新科技 |
0.86% |
35.44 |
1312.34 |
6.79% |
新增 |
8 |
301129 |
瑞纳智能 |
0.80% |
14.46 |
1224.47 |
6.34% |
新增 |
9 |
600138 |
中青旅 |
0.61% |
90.00 |
934.20 |
4.84% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
0.48% |
30.01 |
737.94 |
3.82% |
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 |
300059 |
东方财富 |
1.78% |
73.14 |
2714.23 |
14.05% |
-10.86 (-14.85%) |
2 |
600958 |
东方证券 |
1.64% |
169.93 |
2504.77 |
12.97% |
新增 |
3 |
300251 |
光线传媒 |
1.09% |
129.73 |
1667.03 |
8.63% |
新增 |
4 |
002088 |
鲁阳节能 |
0.98% |
57.78 |
1502.28 |
7.78% |
新增 |
5 |
688190 |
云路股份 |
0.92% |
11.87 |
1406.32 |
7.28% |
新增 |
6 |
601066 |
中信建投 |
0.90% |
46.88 |
1371.24 |
7.10% |
0.00 (0.00%) |
7 |
300682 |
朗新科技 |
0.86% |
35.44 |
1312.34 |
6.79% |
新增 |
8 |
301129 |
瑞纳智能 |
0.80% |
14.46 |
1224.47 |
6.34% |
新增 |
9 |
600138 |
中青旅 |
0.61% |
90.00 |
934.20 |
4.84% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
0.48% |
30.01 |
737.94 |
3.82% |
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 |
300059 |
东方财富 |
2.05% |
84.00 |
2887.08 |
17.48% |
0.00 (0.00%) |
2 |
601066 |
中信建投 |
1.03% |
46.88 |
1448.59 |
8.77% |
新增 |
3 |
000069 |
华侨城A |
0.83% |
155.83 |
1167.17 |
7.07% |
0.00 (0.00%) |
4 |
600138 |
中青旅 |
0.64% |
90.00 |
897.30 |
5.43% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
0.62% |
73.18 |
867.91 |
5.25% |
40.84 (55.81%) |
6 |
603069 |
海汽集团 |
0.60% |
50.15 |
839.51 |
5.08% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.51% |
3.30 |
723.99 |
4.38% |
0.00 (0.00%) |
8 |
600827 |
百联股份 |
0.46% |
44.49 |
641.99 |
3.89% |
0.00 (0.00%) |
9 |
002159 |
三特索道 |
0.45% |
58.45 |
638.27 |
3.86% |
0.00 (0.00%) |
10 |
601995 |
中金公司 |
0.42% |
10.44 |
597.10 |
3.61% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
2.05% |
84.00 |
2887.08 |
17.48% |
0.00 (0.00%) |
2 |
601066 |
中信建投 |
1.03% |
46.88 |
1448.59 |
8.77% |
新增 |
3 |
000069 |
华侨城A |
0.83% |
155.83 |
1167.17 |
7.07% |
0.00 (0.00%) |
4 |
600138 |
中青旅 |
0.64% |
90.00 |
897.30 |
5.43% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
0.62% |
73.18 |
867.91 |
5.25% |
40.84 (55.81%) |
6 |
603069 |
海汽集团 |
0.60% |
50.15 |
839.51 |
5.08% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.51% |
3.30 |
723.99 |
4.38% |
0.00 (0.00%) |
8 |
600827 |
百联股份 |
0.46% |
44.49 |
641.99 |
3.89% |
0.00 (0.00%) |
9 |
002159 |
三特索道 |
0.45% |
58.45 |
638.27 |
3.86% |
0.00 (0.00%) |
10 |
601995 |
中金公司 |
0.42% |
10.44 |
597.10 |
3.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.05% |
84.00 |
2754.36 |
17.14% |
14.00 (16.67%) |
2 |
603069 |
海汽集团 |
0.87% |
50.15 |
1165.99 |
7.25% |
新增 |
3 |
000069 |
华侨城A |
0.86% |
155.83 |
1159.38 |
7.21% |
42.06 (26.99%) |
4 |
601233 |
桐昆股份 |
0.77% |
42.73 |
1029.42 |
6.40% |
9.85 (23.05%) |
5 |
000858 |
五粮液 |
0.73% |
3.30 |
983.04 |
6.12% |
0.00 (0.00%) |
6 |
600138 |
中青旅 |
0.70% |
90.00 |
945.00 |
5.88% |
0.00 (0.00%) |
7 |
300005 |
探路者 |
0.68% |
92.41 |
906.54 |
5.64% |
-2.00 (-2.16%) |
8 |
600827 |
百联股份 |
0.67% |
44.49 |
896.47 |
5.58% |
新增 |
9 |
603986 |
兆易创新 |
0.59% |
4.20 |
789.18 |
4.91% |
1.20 (28.57%) |
10 |
002159 |
三特索道 |
0.48% |
58.45 |
641.78 |
3.99% |
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 |
300059 |
东方财富 |
2.05% |
84.00 |
2754.36 |
17.14% |
14.00 (16.67%) |
2 |
603069 |
海汽集团 |
0.87% |
50.15 |
1165.99 |
7.25% |
新增 |
3 |
000069 |
华侨城A |
0.86% |
155.83 |
1159.38 |
7.21% |
42.06 (26.99%) |
4 |
601233 |
桐昆股份 |
0.77% |
42.73 |
1029.42 |
6.40% |
9.85 (23.05%) |
5 |
000858 |
五粮液 |
0.73% |
3.30 |
983.04 |
6.12% |
0.00 (0.00%) |
6 |
600138 |
中青旅 |
0.70% |
90.00 |
945.00 |
5.88% |
0.00 (0.00%) |
7 |
300005 |
探路者 |
0.68% |
92.41 |
906.54 |
5.64% |
-2.00 (-2.16%) |
8 |
600827 |
百联股份 |
0.67% |
44.49 |
896.47 |
5.58% |
新增 |
9 |
603986 |
兆易创新 |
0.59% |
4.20 |
789.18 |
4.91% |
1.20 (28.57%) |
10 |
002159 |
三特索道 |
0.48% |
58.45 |
641.78 |
3.99% |
0.00 (0.00%) |
11 |
601995 |
中金公司 |
0.48% |
10.44 |
641.76 |
3.99% |
--- |
12 |
000568 |
泸州老窖 |
0.39% |
2.23 |
526.15 |
3.27% |
--- |
13 |
688111 |
金山办公 |
0.35% |
1.17 |
462.98 |
2.88% |
--- |
14 |
600309 |
万华化学 |
0.34% |
4.20 |
457.04 |
2.84% |
--- |
15 |
601899 |
紫金矿业 |
0.32% |
44.00 |
426.36 |
2.65% |
--- |
16 |
600031 |
三一重工 |
0.29% |
13.59 |
395.06 |
2.46% |
--- |
17 |
600809 |
山西汾酒 |
0.29% |
0.88 |
394.24 |
2.45% |
--- |
18 |
002507 |
涪陵榨菜 |
0.28% |
10.00 |
376.60 |
2.34% |
--- |
19 |
600519 |
贵州茅台 |
0.28% |
0.18 |
370.21 |
2.30% |
--- |
20 |
000983 |
山西焦煤 |
0.20% |
32.34 |
268.75 |
1.67% |
--- |
21 |
688538 |
和辉光电 |
0.09% |
34.22 |
115.67 |
0.72% |
--- |
22 |
688063 |
派能科技 |
0.08% |
0.55 |
108.22 |
0.67% |
--- |
23 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.13% |
--- |
24 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.16% |
--- |
25 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.20% |
--- |
26 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
27 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
28 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.11% |
--- |
29 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
30 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.10% |
--- |
31 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.07% |
--- |
32 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.07% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
36 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
37 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
53 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
64 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
66 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.03% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.03% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
95 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.04% |
--- |
96 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.02% |
--- |
97 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.03% |
--- |
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 |
601919 |
中远海控 |
1.85% |
155.03 |
2096.00 |
14.12% |
146.55 (94.53%) |
2 |
300059 |
东方财富 |
1.68% |
70.00 |
1908.20 |
12.85% |
30.00 (42.86%) |
3 |
000069 |
华侨城A |
1.02% |
113.77 |
1159.32 |
7.81% |
新增 |
4 |
600138 |
中青旅 |
1.02% |
90.00 |
1152.00 |
7.76% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
0.81% |
24.41 |
922.21 |
6.21% |
新增 |
6 |
000858 |
五粮液 |
0.78% |
3.30 |
884.33 |
5.96% |
0.00 (0.00%) |
7 |
002159 |
三特索道 |
0.62% |
58.45 |
705.49 |
4.75% |
0.00 (0.00%) |
8 |
300005 |
探路者 |
0.60% |
94.41 |
675.98 |
4.55% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
0.60% |
32.88 |
679.02 |
4.57% |
新增 |
10 |
603986 |
兆易创新 |
0.45% |
3.00 |
512.64 |
3.45% |
0.00 (0.00%) |
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 |
601919 |
中远海控 |
1.85% |
155.03 |
2096.00 |
14.12% |
146.55 (94.53%) |
2 |
300059 |
东方财富 |
1.68% |
70.00 |
1908.20 |
12.85% |
30.00 (42.86%) |
3 |
000069 |
华侨城A |
1.02% |
113.77 |
1159.32 |
7.81% |
新增 |
4 |
600138 |
中青旅 |
1.02% |
90.00 |
1152.00 |
7.76% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
0.81% |
24.41 |
922.21 |
6.21% |
新增 |
6 |
000858 |
五粮液 |
0.78% |
3.30 |
884.33 |
5.96% |
0.00 (0.00%) |
7 |
002159 |
三特索道 |
0.62% |
58.45 |
705.49 |
4.75% |
0.00 (0.00%) |
8 |
300005 |
探路者 |
0.60% |
94.41 |
675.98 |
4.55% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
0.60% |
32.88 |
679.02 |
4.57% |
新增 |
10 |
603986 |
兆易创新 |
0.45% |
3.00 |
512.64 |
3.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.26% |
3.86 |
1355.28 |
10.46% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.15% |
40.00 |
1240.00 |
9.57% |
7.38 (18.45%) |
3 |
000858 |
五粮液 |
0.89% |
3.30 |
963.11 |
7.44% |
0.00 (0.00%) |
4 |
600138 |
中青旅 |
0.86% |
90.00 |
923.40 |
7.13% |
41.28 (45.87%) |
5 |
601995 |
中金公司 |
0.86% |
12.50 |
924.14 |
7.13% |
新增 |
6 |
688111 |
金山办公 |
0.72% |
1.88 |
770.75 |
5.95% |
新增 |
7 |
002159 |
三特索道 |
0.65% |
58.45 |
699.65 |
5.40% |
14.70 (25.15%) |
8 |
002736 |
国信证券 |
0.65% |
51.59 |
703.69 |
5.43% |
18.03 (34.95%) |
9 |
300005 |
探路者 |
0.57% |
94.41 |
608.94 |
4.70% |
新增 |
10 |
603986 |
兆易创新 |
0.55% |
3.00 |
592.50 |
4.57% |
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 |
300750 |
宁德时代 |
1.26% |
3.86 |
1355.28 |
10.46% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.15% |
40.00 |
1240.00 |
9.57% |
7.38 (18.45%) |
3 |
000858 |
五粮液 |
0.89% |
3.30 |
963.11 |
7.44% |
0.00 (0.00%) |
4 |
600138 |
中青旅 |
0.86% |
90.00 |
923.40 |
7.13% |
41.28 (45.87%) |
5 |
601995 |
中金公司 |
0.86% |
12.50 |
924.14 |
7.13% |
新增 |
6 |
688111 |
金山办公 |
0.72% |
1.88 |
770.75 |
5.95% |
新增 |
7 |
002159 |
三特索道 |
0.65% |
58.45 |
699.65 |
5.40% |
14.70 (25.15%) |
8 |
002736 |
国信证券 |
0.65% |
51.59 |
703.69 |
5.43% |
18.03 (34.95%) |
9 |
300005 |
探路者 |
0.57% |
94.41 |
608.94 |
4.70% |
新增 |
10 |
603986 |
兆易创新 |
0.55% |
3.00 |
592.50 |
4.57% |
新增 |
11 |
600436 |
片仔癀 |
0.54% |
2.17 |
580.50 |
4.48% |
--- |
12 |
603069 |
海汽集团 |
0.50% |
23.46 |
537.47 |
4.15% |
--- |
13 |
600809 |
山西汾酒 |
0.49% |
1.40 |
525.41 |
4.06% |
--- |
14 |
000568 |
泸州老窖 |
0.47% |
2.23 |
504.34 |
3.89% |
--- |
15 |
600031 |
三一重工 |
0.44% |
13.59 |
475.38 |
3.67% |
--- |
16 |
600993 |
马应龙 |
0.42% |
22.53 |
453.75 |
3.50% |
--- |
17 |
600309 |
万华化学 |
0.36% |
4.20 |
382.37 |
2.95% |
--- |
18 |
002475 |
立讯精密 |
0.29% |
5.59 |
313.71 |
2.42% |
--- |
19 |
601919 |
中远海控 |
0.10% |
8.48 |
103.54 |
0.80% |
--- |
20 |
688063 |
派能科技 |
0.10% |
0.55 |
104.06 |
0.80% |
--- |
21 |
300999 |
金龙鱼 |
0.04% |
0.52 |
45.73 |
0.35% |
--- |
22 |
688301 |
奕瑞科技 |
0.04% |
0.24 |
39.49 |
0.30% |
--- |
23 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.20% |
--- |
24 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.11% |
--- |
25 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.06% |
--- |
26 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.07% |
--- |
27 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.10% |
--- |
28 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
29 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
30 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
31 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
32 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
33 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
34 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
35 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
36 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
37 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
38 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
39 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
40 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
41 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
42 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
45 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
46 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
47 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
48 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.04% |
--- |
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 |
300750 |
宁德时代 |
0.94% |
3.86 |
807.51 |
5.60% |
2.53 (65.54%) |
2 |
300059 |
东方财富 |
0.91% |
32.62 |
782.51 |
5.42% |
19.43 (59.57%) |
3 |
000858 |
五粮液 |
0.85% |
3.30 |
729.30 |
5.05% |
2.60 (78.79%) |
4 |
603069 |
海汽集团 |
0.76% |
25.26 |
654.74 |
4.54% |
新增 |
5 |
600138 |
中青旅 |
0.62% |
48.72 |
535.92 |
3.71% |
新增 |
6 |
600436 |
片仔癀 |
0.61% |
2.17 |
528.00 |
3.66% |
0.76 (35.02%) |
7 |
002159 |
三特索道 |
0.59% |
43.75 |
510.56 |
3.54% |
新增 |
8 |
300010 |
豆神教育 |
0.59% |
27.74 |
511.25 |
3.54% |
新增 |
9 |
600993 |
马应龙 |
0.55% |
22.53 |
471.55 |
3.27% |
新增 |
10 |
002736 |
国信证券 |
0.52% |
33.56 |
451.39 |
3.13% |
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 |
300750 |
宁德时代 |
0.94% |
3.86 |
807.51 |
5.60% |
2.53 (65.54%) |
2 |
300059 |
东方财富 |
0.91% |
32.62 |
782.51 |
5.42% |
19.43 (59.57%) |
3 |
000858 |
五粮液 |
0.85% |
3.30 |
729.30 |
5.05% |
2.60 (78.79%) |
4 |
603069 |
海汽集团 |
0.76% |
25.26 |
654.74 |
4.54% |
新增 |
5 |
600138 |
中青旅 |
0.62% |
48.72 |
535.92 |
3.71% |
新增 |
6 |
600436 |
片仔癀 |
0.61% |
2.17 |
528.00 |
3.66% |
0.76 (35.02%) |
7 |
002159 |
三特索道 |
0.59% |
43.75 |
510.56 |
3.54% |
新增 |
8 |
300010 |
豆神教育 |
0.59% |
27.74 |
511.25 |
3.54% |
新增 |
9 |
600993 |
马应龙 |
0.55% |
22.53 |
471.55 |
3.27% |
新增 |
10 |
002736 |
国信证券 |
0.52% |
33.56 |
451.39 |
3.13% |
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 |
600859 |
王府井 |
0.64% |
9.99 |
455.18 |
5.81% |
新增 |
2 |
002475 |
立讯精密 |
0.40% |
5.59 |
287.04 |
3.66% |
新增 |
3 |
600570 |
恒生电子 |
0.39% |
2.60 |
280.02 |
3.57% |
0.40 (15.38%) |
4 |
603259 |
药明康德 |
0.39% |
2.84 |
274.54 |
3.50% |
新增 |
5 |
300059 |
东方财富 |
0.37% |
13.19 |
266.40 |
3.40% |
新增 |
6 |
603208 |
江山欧派 |
0.36% |
2.60 |
253.24 |
3.23% |
-0.10 (-3.85%) |
7 |
600276 |
恒瑞医药 |
0.34% |
2.59 |
239.24 |
3.05% |
0.43 (16.67%) |
8 |
600436 |
片仔癀 |
0.34% |
1.41 |
240.05 |
3.06% |
新增 |
9 |
601012 |
隆基股份 |
0.34% |
5.92 |
241.12 |
3.08% |
-2.34 (-39.53%) |
10 |
603288 |
海天味业 |
0.34% |
1.97 |
244.82 |
3.12% |
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 |
600859 |
王府井 |
0.64% |
9.99 |
455.18 |
5.81% |
新增 |
2 |
002475 |
立讯精密 |
0.40% |
5.59 |
287.04 |
3.66% |
新增 |
3 |
600570 |
恒生电子 |
0.39% |
2.60 |
280.02 |
3.57% |
0.40 (15.38%) |
4 |
603259 |
药明康德 |
0.39% |
2.84 |
274.54 |
3.50% |
新增 |
5 |
300059 |
东方财富 |
0.37% |
13.19 |
266.40 |
3.40% |
新增 |
6 |
603208 |
江山欧派 |
0.36% |
2.60 |
253.24 |
3.23% |
-0.10 (-3.85%) |
7 |
600276 |
恒瑞医药 |
0.34% |
2.59 |
239.24 |
3.05% |
0.43 (16.67%) |
8 |
600436 |
片仔癀 |
0.34% |
1.41 |
240.05 |
3.06% |
新增 |
9 |
601012 |
隆基股份 |
0.34% |
5.92 |
241.12 |
3.08% |
-2.34 (-39.53%) |
10 |
603288 |
海天味业 |
0.34% |
1.97 |
244.82 |
3.12% |
新增 |
11 |
300750 |
宁德时代 |
0.33% |
1.33 |
231.90 |
2.96% |
--- |
12 |
688111 |
金山办公 |
0.33% |
0.68 |
232.27 |
2.96% |
--- |
13 |
600519 |
贵州茅台 |
0.31% |
0.15 |
219.43 |
2.80% |
--- |
14 |
600588 |
用友网络 |
0.31% |
4.96 |
218.74 |
2.79% |
--- |
15 |
601689 |
拓普集团 |
0.31% |
7.96 |
222.08 |
2.83% |
--- |
16 |
600438 |
通威股份 |
0.30% |
12.30 |
213.77 |
2.73% |
--- |
17 |
600309 |
万华化学 |
0.29% |
4.20 |
209.96 |
2.68% |
--- |
18 |
600741 |
华域汽车 |
0.29% |
9.90 |
205.82 |
2.63% |
--- |
19 |
603501 |
韦尔股份 |
0.29% |
1.02 |
205.99 |
2.63% |
--- |
20 |
600745 |
闻泰科技 |
0.28% |
1.59 |
200.26 |
2.55% |
--- |
21 |
600809 |
山西汾酒 |
0.28% |
1.40 |
203.00 |
2.59% |
--- |
22 |
600183 |
生益科技 |
0.27% |
6.53 |
191.13 |
2.44% |
--- |
23 |
600536 |
中国软件 |
0.27% |
2.45 |
194.04 |
2.48% |
--- |
24 |
600598 |
北大荒 |
0.27% |
11.92 |
191.91 |
2.45% |
--- |
25 |
600703 |
三安光电 |
0.27% |
7.77 |
194.25 |
2.48% |
--- |
26 |
603179 |
新泉股份 |
0.27% |
8.59 |
194.40 |
2.48% |
--- |
27 |
603986 |
兆易创新 |
0.27% |
0.82 |
194.11 |
2.48% |
--- |
28 |
601162 |
天风证券 |
0.26% |
30.23 |
183.19 |
2.34% |
--- |
29 |
603019 |
中科曙光 |
0.26% |
4.83 |
185.55 |
2.37% |
--- |
30 |
600498 |
烽火通信 |
0.25% |
6.27 |
181.27 |
2.31% |
--- |
31 |
600004 |
白云机场 |
0.24% |
11.00 |
167.64 |
2.14% |
--- |
32 |
000858 |
五粮液 |
0.17% |
0.70 |
119.78 |
1.53% |
--- |
33 |
002050 |
三花智控 |
0.17% |
5.48 |
120.01 |
1.53% |
--- |
34 |
002460 |
赣锋锂业 |
0.15% |
2.04 |
109.28 |
1.39% |
--- |
35 |
688258 |
卓易信息 |
0.15% |
1.11 |
107.19 |
1.37% |
--- |
36 |
688008 |
澜起科技 |
0.14% |
1.01 |
102.47 |
1.31% |
--- |
37 |
600580 |
卧龙电驱 |
0.13% |
8.43 |
94.75 |
1.21% |
--- |
38 |
600522 |
中天科技 |
0.12% |
7.61 |
87.13 |
1.11% |
--- |
39 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.23% |
--- |
40 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.17% |
--- |
41 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.13% |
--- |
42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.14% |
--- |
43 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.12% |
--- |
44 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.11% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
48 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.03% |
--- |
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 |
603208 |
江山欧派 |
0.41% |
2.70 |
213.08 |
6.19% |
-0.92 (-34.17%) |
2 |
600031 |
三一重工 |
0.39% |
11.70 |
202.41 |
5.88% |
新增 |
3 |
601012 |
隆基股份 |
0.39% |
8.26 |
205.18 |
5.96% |
新增 |
4 |
600276 |
恒瑞医药 |
0.38% |
2.16 |
198.78 |
5.78% |
新增 |
5 |
600519 |
贵州茅台 |
0.38% |
0.18 |
199.98 |
5.81% |
-0.47 (-261.11%) |
6 |
600036 |
招商银行 |
0.37% |
6.03 |
194.65 |
5.66% |
0.56 (9.29%) |
7 |
600570 |
恒生电子 |
0.37% |
2.20 |
193.38 |
5.62% |
新增 |
8 |
601318 |
中国平安 |
0.37% |
2.80 |
193.68 |
5.63% |
新增 |
9 |
600183 |
生益科技 |
0.36% |
7.07 |
187.14 |
5.44% |
新增 |
10 |
603986 |
兆易创新 |
0.36% |
0.79 |
191.19 |
5.56% |
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 |
603208 |
江山欧派 |
0.41% |
2.70 |
213.08 |
6.19% |
-0.92 (-34.17%) |
2 |
600031 |
三一重工 |
0.39% |
11.70 |
202.41 |
5.88% |
新增 |
3 |
601012 |
隆基股份 |
0.39% |
8.26 |
205.18 |
5.96% |
新增 |
4 |
600276 |
恒瑞医药 |
0.38% |
2.16 |
198.78 |
5.78% |
新增 |
5 |
600519 |
贵州茅台 |
0.38% |
0.18 |
199.98 |
5.81% |
-0.47 (-261.11%) |
6 |
600036 |
招商银行 |
0.37% |
6.03 |
194.65 |
5.66% |
0.56 (9.29%) |
7 |
600570 |
恒生电子 |
0.37% |
2.20 |
193.38 |
5.62% |
新增 |
8 |
601318 |
中国平安 |
0.37% |
2.80 |
193.68 |
5.63% |
新增 |
9 |
600183 |
生益科技 |
0.36% |
7.07 |
187.14 |
5.44% |
新增 |
10 |
603986 |
兆易创新 |
0.36% |
0.79 |
191.19 |
5.56% |
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 |
600519 |
贵州茅台 |
1.57% |
0.65 |
768.95 |
11.96% |
0.47 (72.31%) |
2 |
601888 |
中国中免 |
1.56% |
8.60 |
764.97 |
11.89% |
6.38 (74.19%) |
3 |
600729 |
重庆百货 |
1.03% |
16.85 |
503.00 |
7.82% |
9.71 (57.62%) |
4 |
600809 |
山西汾酒 |
1.00% |
5.47 |
490.29 |
7.62% |
新增 |
5 |
601933 |
永辉超市 |
0.90% |
58.24 |
439.13 |
6.83% |
新增 |
6 |
600438 |
通威股份 |
0.82% |
30.48 |
400.20 |
6.22% |
新增 |
7 |
600511 |
国药股份 |
0.82% |
14.75 |
402.53 |
6.26% |
新增 |
8 |
600872 |
中炬高新 |
0.71% |
8.80 |
346.28 |
5.38% |
新增 |
9 |
600004 |
白云机场 |
0.62% |
17.46 |
304.68 |
4.74% |
8.24 (47.19%) |
10 |
601899 |
紫金矿业 |
0.62% |
66.66 |
305.97 |
4.76% |
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 |
600519 |
贵州茅台 |
1.57% |
0.65 |
768.95 |
11.96% |
0.47 (72.31%) |
2 |
601888 |
中国中免 |
1.56% |
8.60 |
764.97 |
11.89% |
6.38 (74.19%) |
3 |
600729 |
重庆百货 |
1.03% |
16.85 |
503.00 |
7.82% |
9.71 (57.62%) |
4 |
600809 |
山西汾酒 |
1.00% |
5.47 |
490.29 |
7.62% |
新增 |
5 |
601933 |
永辉超市 |
0.90% |
58.24 |
439.13 |
6.83% |
新增 |
6 |
600438 |
通威股份 |
0.82% |
30.48 |
400.20 |
6.22% |
新增 |
7 |
600511 |
国药股份 |
0.82% |
14.75 |
402.53 |
6.26% |
新增 |
8 |
600872 |
中炬高新 |
0.71% |
8.80 |
346.28 |
5.38% |
新增 |
9 |
600004 |
白云机场 |
0.62% |
17.46 |
304.68 |
4.74% |
8.24 (47.19%) |
10 |
601899 |
紫金矿业 |
0.62% |
66.66 |
305.97 |
4.76% |
新增 |
11 |
600138 |
中青旅 |
0.59% |
23.00 |
289.80 |
4.51% |
--- |
12 |
600993 |
马应龙 |
0.56% |
15.78 |
275.99 |
4.29% |
--- |
13 |
600036 |
招商银行 |
0.42% |
5.47 |
205.56 |
3.20% |
--- |
14 |
603288 |
海天味业 |
0.40% |
1.84 |
197.82 |
3.08% |
--- |
15 |
603368 |
柳药股份 |
0.39% |
5.66 |
190.40 |
2.96% |
--- |
16 |
603208 |
江山欧派 |
0.38% |
3.62 |
184.61 |
2.87% |
--- |
17 |
600436 |
片仔癀 |
0.20% |
0.90 |
98.88 |
1.54% |
--- |
18 |
601628 |
中国人寿 |
0.20% |
2.86 |
99.73 |
1.55% |
--- |
19 |
601077 |
渝农商行 |
0.19% |
14.78 |
92.51 |
1.44% |
--- |
20 |
688199 |
久日新材 |
0.05% |
0.45 |
26.81 |
0.42% |
--- |
21 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.29% |
--- |
22 |
688118 |
普元信息 |
0.03% |
0.40 |
14.22 |
0.22% |
--- |
23 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.14% |
--- |
24 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
0.47% |
2.43 |
210.68 |
3.50% |
--- |
2 |
600004 |
白云机场 |
0.46% |
9.22 |
206.99 |
3.44% |
--- |
3 |
600048 |
保利地产 |
0.46% |
14.26 |
203.92 |
3.39% |
--- |
4 |
600104 |
上汽集团 |
0.46% |
8.68 |
206.41 |
3.43% |
--- |
5 |
600276 |
恒瑞医药 |
0.46% |
2.54 |
204.93 |
3.40% |
--- |
6 |
600519 |
贵州茅台 |
0.46% |
0.18 |
207.00 |
3.44% |
--- |
7 |
600729 |
重庆百货 |
0.46% |
7.14 |
204.73 |
3.40% |
--- |
8 |
600763 |
通策医疗 |
0.46% |
2.01 |
206.03 |
3.42% |
--- |
9 |
601888 |
中国中免 |
0.46% |
2.22 |
206.59 |
3.43% |
--- |
10 |
600483 |
福能股份 |
0.45% |
23.70 |
203.11 |
3.37% |
--- |
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 |
603259 |
药明康德 |
0.47% |
2.43 |
210.68 |
3.50% |
--- |
2 |
600004 |
白云机场 |
0.46% |
9.22 |
206.99 |
3.44% |
--- |
3 |
600048 |
保利地产 |
0.46% |
14.26 |
203.92 |
3.39% |
--- |
4 |
600104 |
上汽集团 |
0.46% |
8.68 |
206.41 |
3.43% |
--- |
5 |
600276 |
恒瑞医药 |
0.46% |
2.54 |
204.93 |
3.40% |
--- |
6 |
600519 |
贵州茅台 |
0.46% |
0.18 |
207.00 |
3.44% |
--- |
7 |
600729 |
重庆百货 |
0.46% |
7.14 |
204.73 |
3.40% |
--- |
8 |
600763 |
通策医疗 |
0.46% |
2.01 |
206.03 |
3.42% |
--- |
9 |
601888 |
中国中免 |
0.46% |
2.22 |
206.59 |
3.43% |
--- |
10 |
600483 |
福能股份 |
0.45% |
23.70 |
203.11 |
3.37% |
--- |
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