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 |
300129 |
泰胜风能 |
2.62% |
20.47 |
220.46 |
4.99% |
-9.39 (-45.87%) |
2 |
603606 |
东方电缆 |
2.46% |
4.83 |
206.48 |
4.68% |
-0.85 (-17.60%) |
3 |
002487 |
大金重工 |
2.31% |
7.30 |
194.33 |
4.40% |
-1.48 (-20.27%) |
4 |
603218 |
日月股份 |
2.00% |
13.61 |
168.36 |
3.81% |
0.74 (5.44%) |
5 |
002531 |
天顺风能 |
1.92% |
13.94 |
161.70 |
3.66% |
-6.61 (-47.42%) |
6 |
600522 |
中天科技 |
1.82% |
12.26 |
153.13 |
3.47% |
新增 |
7 |
000998 |
隆平高科 |
1.69% |
10.07 |
141.99 |
3.22% |
-7.73 (-76.76%) |
8 |
600201 |
生物股份 |
1.14% |
8.90 |
95.85 |
2.17% |
-21.71 (-243.93%) |
9 |
00700 |
腾讯控股 |
0.95% |
0.30 |
79.82 |
1.81% |
-0.68 (-226.67%) |
10 |
002385 |
大北农 |
0.70% |
9.83 |
58.59 |
1.33% |
-3.43 (-34.89%) |
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 |
300129 |
泰胜风能 |
2.62% |
20.47 |
220.46 |
4.99% |
-9.39 (-45.87%) |
2 |
603606 |
东方电缆 |
2.46% |
4.83 |
206.48 |
4.68% |
-0.85 (-17.60%) |
3 |
002487 |
大金重工 |
2.31% |
7.30 |
194.33 |
4.40% |
-1.48 (-20.27%) |
4 |
603218 |
日月股份 |
2.00% |
13.61 |
168.36 |
3.81% |
0.74 (5.44%) |
5 |
002531 |
天顺风能 |
1.92% |
13.94 |
161.70 |
3.66% |
-6.61 (-47.42%) |
6 |
600522 |
中天科技 |
1.82% |
12.26 |
153.13 |
3.47% |
新增 |
7 |
000998 |
隆平高科 |
1.69% |
10.07 |
141.99 |
3.22% |
-7.73 (-76.76%) |
8 |
600201 |
生物股份 |
1.14% |
8.90 |
95.85 |
2.17% |
-21.71 (-243.93%) |
9 |
00700 |
腾讯控股 |
0.95% |
0.30 |
79.82 |
1.81% |
-0.68 (-226.67%) |
10 |
002385 |
大北农 |
0.70% |
9.83 |
58.59 |
1.33% |
-3.43 (-34.89%) |
11 |
600422 |
昆药集团 |
0.65% |
2.62 |
54.65 |
1.24% |
--- |
12 |
300396 |
迪瑞医疗 |
0.64% |
1.84 |
54.19 |
1.23% |
--- |
13 |
600188 |
兖矿能源 |
0.63% |
2.68 |
53.09 |
1.20% |
--- |
14 |
000933 |
神火股份 |
0.62% |
3.09 |
51.91 |
1.18% |
--- |
15 |
600153 |
建发股份 |
0.62% |
5.45 |
52.48 |
1.19% |
--- |
16 |
300323 |
华灿光电 |
0.61% |
6.96 |
50.95 |
1.15% |
--- |
17 |
600750 |
江中药业 |
0.61% |
2.44 |
50.95 |
1.15% |
--- |
18 |
601226 |
华电重工 |
0.60% |
7.69 |
50.60 |
1.15% |
--- |
19 |
600640 |
国脉文化 |
0.58% |
4.23 |
48.52 |
1.10% |
--- |
20 |
600479 |
千金药业 |
0.57% |
4.42 |
47.60 |
1.08% |
--- |
21 |
600642 |
申能股份 |
0.57% |
7.48 |
48.02 |
1.09% |
--- |
22 |
688165 |
埃夫特 |
0.57% |
4.15 |
47.56 |
1.08% |
--- |
23 |
002371 |
北方华创 |
0.56% |
0.19 |
46.68 |
1.06% |
--- |
24 |
000030 |
富奥股份 |
0.55% |
8.67 |
46.30 |
1.05% |
--- |
25 |
000680 |
山推股份 |
0.55% |
9.31 |
45.99 |
1.04% |
--- |
26 |
300620 |
光库科技 |
0.55% |
1.02 |
46.21 |
1.05% |
--- |
27 |
600845 |
宝信软件 |
0.55% |
0.95 |
46.36 |
1.05% |
--- |
28 |
000800 |
一汽解放 |
0.54% |
5.34 |
45.39 |
1.03% |
--- |
29 |
002393 |
力生制药 |
0.54% |
1.75 |
45.67 |
1.03% |
--- |
30 |
002935 |
天奥电子 |
0.54% |
2.49 |
45.42 |
1.03% |
--- |
31 |
600459 |
贵研铂业 |
0.54% |
3.17 |
45.52 |
1.03% |
--- |
32 |
000883 |
湖北能源 |
0.53% |
10.45 |
44.20 |
1.00% |
--- |
33 |
600433 |
冠豪高新 |
0.53% |
12.89 |
44.60 |
1.01% |
--- |
34 |
601369 |
陕鼓动力 |
0.53% |
5.61 |
44.77 |
1.01% |
--- |
35 |
603019 |
中科曙光 |
0.53% |
1.13 |
44.62 |
1.01% |
--- |
36 |
000026 |
飞亚达 |
0.52% |
3.99 |
43.73 |
0.99% |
--- |
37 |
000598 |
兴蓉环境 |
0.52% |
7.73 |
43.98 |
1.00% |
--- |
38 |
002643 |
万润股份 |
0.52% |
2.64 |
43.80 |
0.99% |
--- |
39 |
600406 |
国电南瑞 |
0.52% |
1.96 |
43.75 |
0.99% |
--- |
40 |
600498 |
烽火通信 |
0.52% |
2.63 |
43.76 |
0.99% |
--- |
41 |
600760 |
中航沈飞 |
0.52% |
1.03 |
43.45 |
0.98% |
--- |
42 |
601600 |
中国铝业 |
0.52% |
7.75 |
43.71 |
0.99% |
--- |
43 |
000625 |
长安汽车 |
0.51% |
2.53 |
42.58 |
0.96% |
--- |
44 |
600018 |
上港集团 |
0.51% |
8.73 |
42.78 |
0.97% |
--- |
45 |
600713 |
南京医药 |
0.51% |
8.90 |
43.08 |
0.98% |
--- |
46 |
600970 |
中材国际 |
0.51% |
4.63 |
43.24 |
0.98% |
--- |
47 |
000589 |
贵州轮胎 |
0.50% |
6.86 |
41.98 |
0.95% |
--- |
48 |
000830 |
鲁西化工 |
0.50% |
4.23 |
42.43 |
0.96% |
--- |
49 |
002179 |
中航光电 |
0.50% |
1.08 |
42.12 |
0.95% |
--- |
50 |
600050 |
中国联通 |
0.50% |
9.67 |
42.35 |
0.96% |
--- |
51 |
600704 |
物产中大 |
0.50% |
9.40 |
41.64 |
0.94% |
--- |
52 |
600787 |
中储股份 |
0.50% |
8.28 |
42.23 |
0.96% |
--- |
53 |
000591 |
太阳能 |
0.49% |
7.36 |
41.07 |
0.93% |
--- |
54 |
000629 |
钒钛股份 |
0.49% |
12.60 |
41.33 |
0.94% |
--- |
55 |
002430 |
杭氧股份 |
0.49% |
1.42 |
41.48 |
0.94% |
--- |
56 |
002920 |
德赛西威 |
0.49% |
0.32 |
41.44 |
0.94% |
--- |
57 |
600021 |
上海电力 |
0.49% |
4.91 |
41.54 |
0.94% |
--- |
58 |
600131 |
国网信通 |
0.49% |
2.71 |
41.06 |
0.93% |
--- |
59 |
600629 |
华建集团 |
0.49% |
8.03 |
41.43 |
0.94% |
--- |
60 |
600963 |
岳阳林纸 |
0.49% |
6.93 |
40.82 |
0.92% |
--- |
61 |
000657 |
中钨高新 |
0.48% |
4.74 |
40.20 |
0.91% |
--- |
62 |
000959 |
首钢股份 |
0.48% |
11.69 |
40.45 |
0.92% |
--- |
63 |
300747 |
锐科激光 |
0.48% |
1.73 |
40.71 |
0.92% |
--- |
64 |
600171 |
上海贝岭 |
0.48% |
2.85 |
40.53 |
0.92% |
--- |
65 |
600267 |
海正药业 |
0.48% |
4.31 |
40.34 |
0.91% |
--- |
66 |
600500 |
中化国际 |
0.48% |
9.04 |
39.96 |
0.91% |
--- |
67 |
600967 |
内蒙一机 |
0.48% |
4.87 |
40.23 |
0.91% |
--- |
68 |
603100 |
川仪股份 |
0.48% |
1.46 |
40.47 |
0.92% |
--- |
69 |
000503 |
国新健康 |
0.47% |
2.97 |
39.14 |
0.89% |
--- |
70 |
000898 |
鞍钢股份 |
0.47% |
15.74 |
39.19 |
0.89% |
--- |
71 |
600429 |
三元股份 |
0.47% |
8.89 |
39.65 |
0.90% |
--- |
72 |
601069 |
西部黄金 |
0.47% |
3.29 |
39.68 |
0.90% |
--- |
73 |
603060 |
国检集团 |
0.47% |
4.66 |
39.14 |
0.89% |
--- |
74 |
600850 |
电科数字 |
0.46% |
1.79 |
38.93 |
0.88% |
--- |
75 |
601688 |
华泰证券 |
0.46% |
2.77 |
38.64 |
0.88% |
--- |
76 |
601390 |
中国中铁 |
0.45% |
6.61 |
37.54 |
0.85% |
--- |
77 |
000568 |
泸州老窖 |
0.43% |
0.20 |
35.88 |
0.81% |
--- |
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 |
300124 |
汇川技术 |
3.92% |
6.42 |
412.23 |
6.70% |
新增 |
2 |
300750 |
宁德时代 |
3.23% |
1.48 |
339.52 |
5.52% |
新增 |
3 |
601615 |
明阳智能 |
3.05% |
19.01 |
320.89 |
5.22% |
13.84 (72.80%) |
4 |
002531 |
天顺风能 |
2.97% |
20.55 |
312.98 |
5.09% |
新增 |
5 |
00700 |
腾讯控股 |
2.85% |
0.98 |
299.61 |
4.87% |
新增 |
6 |
688311 |
盟升电子 |
2.78% |
4.18 |
292.13 |
4.75% |
3.00 (71.90%) |
7 |
600201 |
生物股份 |
2.77% |
30.61 |
291.10 |
4.73% |
新增 |
8 |
600765 |
中航重机 |
2.75% |
10.90 |
288.96 |
4.70% |
新增 |
9 |
300129 |
泰胜风能 |
2.72% |
29.86 |
286.36 |
4.66% |
新增 |
10 |
603606 |
东方电缆 |
2.65% |
5.68 |
278.49 |
4.53% |
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 |
300124 |
汇川技术 |
3.92% |
6.42 |
412.23 |
6.70% |
新增 |
2 |
300750 |
宁德时代 |
3.23% |
1.48 |
339.52 |
5.52% |
新增 |
3 |
601615 |
明阳智能 |
3.05% |
19.01 |
320.89 |
5.22% |
13.84 (72.80%) |
4 |
002531 |
天顺风能 |
2.97% |
20.55 |
312.98 |
5.09% |
新增 |
5 |
00700 |
腾讯控股 |
2.85% |
0.98 |
299.61 |
4.87% |
新增 |
6 |
688311 |
盟升电子 |
2.78% |
4.18 |
292.13 |
4.75% |
3.00 (71.90%) |
7 |
600201 |
生物股份 |
2.77% |
30.61 |
291.10 |
4.73% |
新增 |
8 |
600765 |
中航重机 |
2.75% |
10.90 |
288.96 |
4.70% |
新增 |
9 |
300129 |
泰胜风能 |
2.72% |
29.86 |
286.36 |
4.66% |
新增 |
10 |
603606 |
东方电缆 |
2.65% |
5.68 |
278.49 |
4.53% |
新增 |
11 |
002179 |
中航光电 |
2.62% |
6.08 |
275.91 |
4.49% |
--- |
12 |
000998 |
隆平高科 |
2.60% |
17.80 |
273.23 |
4.44% |
--- |
13 |
002487 |
大金重工 |
2.57% |
8.78 |
270.78 |
4.40% |
--- |
14 |
002025 |
航天电器 |
2.56% |
4.23 |
269.87 |
4.39% |
--- |
15 |
603218 |
日月股份 |
2.32% |
12.87 |
244.40 |
3.97% |
--- |
16 |
603301 |
振德医疗 |
2.06% |
7.32 |
216.82 |
3.53% |
--- |
17 |
600150 |
中国船舶 |
1.77% |
5.67 |
186.60 |
3.03% |
--- |
18 |
688349 |
三一重能 |
1.67% |
5.46 |
176.00 |
2.86% |
--- |
19 |
688239 |
航宇科技 |
1.54% |
2.31 |
161.87 |
2.63% |
--- |
20 |
002163 |
海南发展 |
1.08% |
11.40 |
114.00 |
1.85% |
--- |
21 |
002402 |
和而泰 |
1.07% |
6.61 |
112.24 |
1.83% |
--- |
22 |
002385 |
大北农 |
0.83% |
13.26 |
87.52 |
1.42% |
--- |
23 |
01548 |
金斯瑞生物科技 |
0.83% |
5.40 |
87.62 |
1.43% |
--- |
24 |
600577 |
精达股份 |
0.80% |
20.03 |
84.53 |
1.37% |
--- |
25 |
300953 |
震裕科技 |
0.78% |
1.12 |
82.47 |
1.34% |
--- |
26 |
002415 |
海康威视 |
0.70% |
2.24 |
74.17 |
1.21% |
--- |
27 |
300896 |
爱美客 |
0.51% |
0.12 |
53.39 |
0.87% |
--- |
28 |
002917 |
金奥博 |
0.48% |
4.12 |
50.92 |
0.83% |
--- |
29 |
002831 |
裕同科技 |
0.35% |
1.49 |
36.34 |
0.59% |
--- |
30 |
002459 |
晶澳科技 |
0.31% |
0.77 |
32.11 |
0.52% |
--- |
31 |
01801 |
信达生物 |
0.31% |
1.20 |
32.75 |
0.53% |
--- |
32 |
00857 |
中国石油股份 |
0.29% |
6.20 |
30.98 |
0.50% |
--- |
33 |
688063 |
派能科技 |
0.26% |
0.14 |
27.34 |
0.44% |
--- |
34 |
00772 |
阅文集团 |
0.22% |
0.76 |
23.09 |
0.38% |
--- |
35 |
300357 |
我武生物 |
0.21% |
0.65 |
21.86 |
0.36% |
--- |
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 |
002385 |
大北农 |
1.58% |
23.01 |
204.79 |
6.56% |
-40.90 (-177.75%) |
2 |
600028 |
中国石化 |
1.43% |
42.48 |
185.21 |
5.93% |
新增 |
3 |
600941 |
中国移动 |
1.34% |
2.56 |
173.24 |
5.55% |
-4.82 (-188.28%) |
4 |
002371 |
北方华创 |
1.31% |
0.75 |
168.97 |
5.41% |
-0.97 (-129.33%) |
5 |
300569 |
天能重工 |
1.12% |
18.00 |
144.90 |
4.64% |
新增 |
6 |
000998 |
隆平高科 |
1.01% |
8.16 |
131.13 |
4.20% |
新增 |
7 |
601615 |
明阳智能 |
1.01% |
5.17 |
130.59 |
4.18% |
新增 |
8 |
688012 |
中微公司 |
0.91% |
1.20 |
117.87 |
3.78% |
新增 |
9 |
688037 |
芯源微 |
0.85% |
0.70 |
109.53 |
3.51% |
新增 |
10 |
300910 |
瑞丰新材 |
0.80% |
0.84 |
103.58 |
3.32% |
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 |
002385 |
大北农 |
1.58% |
23.01 |
204.79 |
6.56% |
-40.90 (-177.75%) |
2 |
600028 |
中国石化 |
1.43% |
42.48 |
185.21 |
5.93% |
新增 |
3 |
600941 |
中国移动 |
1.34% |
2.56 |
173.24 |
5.55% |
-4.82 (-188.28%) |
4 |
002371 |
北方华创 |
1.31% |
0.75 |
168.97 |
5.41% |
-0.97 (-129.33%) |
5 |
300569 |
天能重工 |
1.12% |
18.00 |
144.90 |
4.64% |
新增 |
6 |
000998 |
隆平高科 |
1.01% |
8.16 |
131.13 |
4.20% |
新增 |
7 |
601615 |
明阳智能 |
1.01% |
5.17 |
130.59 |
4.18% |
新增 |
8 |
688012 |
中微公司 |
0.91% |
1.20 |
117.87 |
3.78% |
新增 |
9 |
688037 |
芯源微 |
0.85% |
0.70 |
109.53 |
3.51% |
新增 |
10 |
300910 |
瑞丰新材 |
0.80% |
0.84 |
103.58 |
3.32% |
新增 |
11 |
600585 |
海螺水泥 |
0.77% |
3.65 |
99.94 |
3.20% |
--- |
12 |
688311 |
盟升电子 |
0.74% |
1.17 |
95.32 |
3.05% |
--- |
13 |
600150 |
中国船舶 |
0.59% |
3.45 |
76.87 |
2.46% |
--- |
14 |
600801 |
华新水泥 |
0.58% |
5.02 |
74.40 |
2.38% |
--- |
15 |
000672 |
上峰水泥 |
0.57% |
6.87 |
73.37 |
2.35% |
--- |
16 |
003043 |
华亚智能 |
0.51% |
1.09 |
66.48 |
2.13% |
--- |
17 |
601328 |
交通银行 |
0.50% |
13.53 |
64.13 |
2.06% |
--- |
18 |
002132 |
恒星科技 |
0.48% |
13.97 |
62.03 |
1.99% |
--- |
19 |
600882 |
妙可蓝多 |
0.48% |
1.96 |
62.41 |
2.00% |
--- |
20 |
300054 |
鼎龙股份 |
0.47% |
2.84 |
60.46 |
1.94% |
--- |
21 |
603916 |
苏博特 |
0.47% |
3.81 |
61.26 |
1.96% |
--- |
22 |
002398 |
垒知集团 |
0.43% |
9.65 |
55.49 |
1.78% |
--- |
23 |
688239 |
航宇科技 |
0.43% |
0.72 |
55.77 |
1.79% |
--- |
24 |
002163 |
海南发展 |
0.40% |
4.57 |
52.14 |
1.67% |
--- |
25 |
000778 |
新兴铸管 |
0.39% |
13.76 |
50.22 |
1.61% |
--- |
26 |
002555 |
三七互娱 |
0.37% |
2.61 |
47.24 |
1.51% |
--- |
27 |
002949 |
华阳国际 |
0.36% |
3.51 |
46.12 |
1.48% |
--- |
28 |
603690 |
至纯科技 |
0.35% |
1.20 |
45.41 |
1.46% |
--- |
29 |
688200 |
华峰测控 |
0.35% |
0.16 |
44.79 |
1.44% |
--- |
30 |
002311 |
海大集团 |
0.33% |
0.69 |
42.59 |
1.36% |
--- |
31 |
300260 |
新莱应材 |
0.32% |
0.62 |
41.60 |
1.33% |
--- |
32 |
600984 |
建设机械 |
0.30% |
7.15 |
39.04 |
1.25% |
--- |
33 |
002402 |
和而泰 |
0.29% |
2.58 |
37.62 |
1.21% |
--- |
34 |
300133 |
华策影视 |
0.28% |
6.87 |
36.62 |
1.17% |
--- |
35 |
688017 |
绿的谐波 |
0.28% |
0.37 |
36.07 |
1.16% |
--- |
36 |
603018 |
华设集团 |
0.27% |
4.66 |
35.32 |
1.13% |
--- |
37 |
688232 |
新点软件 |
0.24% |
0.54 |
31.00 |
0.99% |
--- |
38 |
688409 |
富创精密 |
0.24% |
0.29 |
30.84 |
0.99% |
--- |
39 |
301177 |
迪阿股份 |
0.21% |
0.43 |
27.08 |
0.87% |
--- |
40 |
000932 |
华菱钢铁 |
0.20% |
5.64 |
26.51 |
0.85% |
--- |
41 |
000723 |
美锦能源 |
0.19% |
2.69 |
24.26 |
0.78% |
--- |
42 |
002443 |
金洲管道 |
0.19% |
4.00 |
25.20 |
0.81% |
--- |
43 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.22% |
--- |
44 |
601136 |
首创证券 |
0.05% |
0.36 |
6.34 |
0.20% |
--- |
45 |
603218 |
日月股份 |
0.05% |
0.32 |
6.50 |
0.21% |
--- |
46 |
301095 |
广立微 |
0.03% |
0.04 |
3.56 |
0.11% |
--- |
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 |
002385 |
大北农 |
2.34% |
63.91 |
511.28 |
8.95% |
新增 |
2 |
600941 |
中国移动 |
2.31% |
7.38 |
504.28 |
8.83% |
新增 |
3 |
002371 |
北方华创 |
2.19% |
1.72 |
478.85 |
8.38% |
新增 |
4 |
300014 |
亿纬锂能 |
1.90% |
4.91 |
415.39 |
7.27% |
新增 |
5 |
300558 |
贝达药业 |
1.10% |
5.38 |
241.02 |
4.22% |
新增 |
6 |
600882 |
妙可蓝多 |
1.05% |
7.76 |
230.32 |
4.03% |
新增 |
7 |
688239 |
航宇科技 |
0.96% |
2.85 |
209.41 |
3.67% |
新增 |
8 |
300217 |
东方电热 |
0.94% |
32.64 |
204.65 |
3.58% |
新增 |
9 |
688311 |
盟升电子 |
0.90% |
2.75 |
196.79 |
3.45% |
新增 |
10 |
002041 |
登海种业 |
0.72% |
8.26 |
157.68 |
2.76% |
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 |
002385 |
大北农 |
2.34% |
63.91 |
511.28 |
8.95% |
新增 |
2 |
600941 |
中国移动 |
2.31% |
7.38 |
504.28 |
8.83% |
新增 |
3 |
002371 |
北方华创 |
2.19% |
1.72 |
478.85 |
8.38% |
新增 |
4 |
300014 |
亿纬锂能 |
1.90% |
4.91 |
415.39 |
7.27% |
新增 |
5 |
300558 |
贝达药业 |
1.10% |
5.38 |
241.02 |
4.22% |
新增 |
6 |
600882 |
妙可蓝多 |
1.05% |
7.76 |
230.32 |
4.03% |
新增 |
7 |
688239 |
航宇科技 |
0.96% |
2.85 |
209.41 |
3.67% |
新增 |
8 |
300217 |
东方电热 |
0.94% |
32.64 |
204.65 |
3.58% |
新增 |
9 |
688311 |
盟升电子 |
0.90% |
2.75 |
196.79 |
3.45% |
新增 |
10 |
002041 |
登海种业 |
0.72% |
8.26 |
157.68 |
2.76% |
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 |
002142 |
宁波银行 |
3.10% |
27.05 |
968.73 |
8.29% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.87% |
108.36 |
584.06 |
5.00% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
1.84% |
32.95 |
575.31 |
4.92% |
新增 |
4 |
601628 |
中国人寿 |
1.73% |
17.38 |
540.17 |
4.62% |
新增 |
5 |
601601 |
中国太保 |
1.57% |
20.81 |
489.66 |
4.19% |
新增 |
6 |
601318 |
中国平安 |
1.55% |
10.39 |
485.11 |
4.15% |
新增 |
7 |
601319 |
中国人保 |
1.46% |
90.16 |
456.21 |
3.90% |
新增 |
8 |
601888 |
中国中免 |
1.40% |
1.88 |
437.91 |
3.75% |
新增 |
9 |
601398 |
工商银行 |
1.16% |
76.12 |
363.09 |
3.11% |
新增 |
10 |
000333 |
美的集团 |
1.04% |
5.39 |
325.50 |
2.78% |
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 |
002142 |
宁波银行 |
3.10% |
27.05 |
968.73 |
8.29% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.87% |
108.36 |
584.06 |
5.00% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
1.84% |
32.95 |
575.31 |
4.92% |
新增 |
4 |
601628 |
中国人寿 |
1.73% |
17.38 |
540.17 |
4.62% |
新增 |
5 |
601601 |
中国太保 |
1.57% |
20.81 |
489.66 |
4.19% |
新增 |
6 |
601318 |
中国平安 |
1.55% |
10.39 |
485.11 |
4.15% |
新增 |
7 |
601319 |
中国人保 |
1.46% |
90.16 |
456.21 |
3.90% |
新增 |
8 |
601888 |
中国中免 |
1.40% |
1.88 |
437.91 |
3.75% |
新增 |
9 |
601398 |
工商银行 |
1.16% |
76.12 |
363.09 |
3.11% |
新增 |
10 |
000333 |
美的集团 |
1.04% |
5.39 |
325.50 |
2.78% |
新增 |
11 |
603486 |
科沃斯 |
1.03% |
2.64 |
321.79 |
2.75% |
--- |
12 |
603712 |
七一二 |
0.97% |
9.60 |
302.40 |
2.59% |
--- |
13 |
300750 |
宁德时代 |
0.92% |
0.54 |
288.36 |
2.47% |
--- |
14 |
300122 |
智飞生物 |
0.87% |
2.46 |
273.08 |
2.34% |
--- |
15 |
600456 |
宝钛股份 |
0.87% |
4.57 |
271.46 |
2.32% |
--- |
16 |
300601 |
康泰生物 |
0.83% |
5.72 |
258.43 |
2.21% |
--- |
17 |
603444 |
吉比特 |
0.83% |
0.67 |
259.96 |
2.22% |
--- |
18 |
600309 |
万华化学 |
0.78% |
2.50 |
242.47 |
2.07% |
--- |
19 |
300696 |
爱乐达 |
0.76% |
5.38 |
236.54 |
2.02% |
--- |
20 |
600426 |
华鲁恒升 |
0.75% |
8.03 |
234.48 |
2.01% |
--- |
21 |
002244 |
滨江集团 |
0.73% |
26.49 |
229.14 |
1.96% |
--- |
22 |
600657 |
信达地产 |
0.73% |
33.11 |
228.13 |
1.95% |
--- |
23 |
600383 |
金地集团 |
0.72% |
16.75 |
225.12 |
1.93% |
--- |
24 |
600153 |
建发股份 |
0.71% |
17.01 |
222.32 |
1.90% |
--- |
25 |
000661 |
长春高新 |
0.69% |
0.93 |
217.08 |
1.86% |
--- |
26 |
600325 |
华发股份 |
0.68% |
28.28 |
214.08 |
1.83% |
--- |
27 |
002314 |
南山控股 |
0.66% |
49.64 |
205.51 |
1.76% |
--- |
28 |
600763 |
通策医疗 |
0.63% |
1.12 |
195.37 |
1.67% |
--- |
29 |
601021 |
春秋航空 |
0.62% |
3.33 |
194.31 |
1.66% |
--- |
30 |
001979 |
招商蛇口 |
0.58% |
13.43 |
180.36 |
1.54% |
--- |
31 |
300059 |
东方财富 |
0.58% |
7.15 |
181.61 |
1.55% |
--- |
32 |
000858 |
五粮液 |
0.57% |
0.88 |
177.70 |
1.52% |
--- |
33 |
600276 |
恒瑞医药 |
0.57% |
4.79 |
177.66 |
1.52% |
--- |
34 |
000739 |
普洛药业 |
0.47% |
7.09 |
146.34 |
1.25% |
--- |
35 |
000807 |
云铝股份 |
0.44% |
13.91 |
137.43 |
1.18% |
--- |
36 |
300777 |
中简科技 |
0.42% |
2.74 |
132.07 |
1.13% |
--- |
37 |
600079 |
人福医药 |
0.42% |
8.23 |
131.68 |
1.13% |
--- |
38 |
002352 |
顺丰控股 |
0.34% |
1.93 |
107.71 |
0.92% |
--- |
39 |
002368 |
太极股份 |
0.33% |
5.35 |
102.77 |
0.88% |
--- |
40 |
601636 |
旗滨集团 |
0.26% |
6.42 |
81.86 |
0.70% |
--- |
41 |
600809 |
山西汾酒 |
0.24% |
0.23 |
74.70 |
0.64% |
--- |
42 |
688161 |
威高骨科 |
0.21% |
1.37 |
65.94 |
0.56% |
--- |
43 |
603416 |
信捷电气 |
0.13% |
0.95 |
39.08 |
0.33% |
--- |
44 |
688232 |
新点软件 |
0.09% |
0.72 |
27.25 |
0.23% |
--- |
45 |
688290 |
景业智能 |
0.05% |
0.30 |
14.25 |
0.12% |
--- |
46 |
688400 |
凌云光 |
0.04% |
0.57 |
12.39 |
0.11% |
--- |
47 |
688257 |
新锐股份 |
0.03% |
0.28 |
10.91 |
0.09% |
--- |
48 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
49 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
50 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.02% |
--- |
51 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
52 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
53 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.02% |
--- |
54 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
56 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
59 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
62 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
63 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
64 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
67 |
301166 |
优宁维 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
68 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
69 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
70 |
301190 |
善水科技 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
76 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
77 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
78 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
2.82% |
27.05 |
1011.47 |
8.37% |
新增 |
2 |
601899 |
紫金矿业 |
1.71% |
54.10 |
613.49 |
5.08% |
新增 |
3 |
603712 |
七一二 |
1.69% |
17.51 |
607.25 |
5.02% |
新增 |
4 |
000998 |
隆平高科 |
1.68% |
31.09 |
602.52 |
4.99% |
新增 |
5 |
002415 |
海康威视 |
1.63% |
14.27 |
585.07 |
4.84% |
新增 |
6 |
601658 |
邮储银行 |
1.63% |
108.36 |
584.06 |
4.83% |
-30.30 (-27.96%) |
7 |
600399 |
抚顺特钢 |
1.53% |
37.26 |
548.84 |
4.54% |
新增 |
8 |
002179 |
中航光电 |
1.24% |
5.73 |
445.16 |
3.68% |
新增 |
9 |
002389 |
航天彩虹 |
1.15% |
21.77 |
412.11 |
3.41% |
新增 |
10 |
600598 |
北大荒 |
1.13% |
26.69 |
404.09 |
3.34% |
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 |
002142 |
宁波银行 |
2.82% |
27.05 |
1011.47 |
8.37% |
新增 |
2 |
601899 |
紫金矿业 |
1.71% |
54.10 |
613.49 |
5.08% |
新增 |
3 |
603712 |
七一二 |
1.69% |
17.51 |
607.25 |
5.02% |
新增 |
4 |
000998 |
隆平高科 |
1.68% |
31.09 |
602.52 |
4.99% |
新增 |
5 |
002415 |
海康威视 |
1.63% |
14.27 |
585.07 |
4.84% |
新增 |
6 |
601658 |
邮储银行 |
1.63% |
108.36 |
584.06 |
4.83% |
-30.30 (-27.96%) |
7 |
600399 |
抚顺特钢 |
1.53% |
37.26 |
548.84 |
4.54% |
新增 |
8 |
002179 |
中航光电 |
1.24% |
5.73 |
445.16 |
3.68% |
新增 |
9 |
002389 |
航天彩虹 |
1.15% |
21.77 |
412.11 |
3.41% |
新增 |
10 |
600598 |
北大荒 |
1.13% |
26.69 |
404.09 |
3.34% |
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 |
600900 |
长江电力 |
2.63% |
54.67 |
1241.08 |
7.00% |
19.45 (35.58%) |
2 |
601398 |
工商银行 |
2.18% |
222.10 |
1028.32 |
5.80% |
新增 |
3 |
601658 |
邮储银行 |
1.50% |
138.66 |
707.17 |
3.99% |
新增 |
4 |
600233 |
圆通速递 |
1.21% |
34.17 |
569.96 |
3.21% |
新增 |
5 |
601012 |
隆基股份 |
1.10% |
6.03 |
519.68 |
2.93% |
新增 |
6 |
002120 |
韵达股份 |
1.06% |
24.34 |
498.00 |
2.81% |
0.00 (0.00%) |
7 |
002831 |
裕同科技 |
1.02% |
14.24 |
479.61 |
2.70% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
0.90% |
10.60 |
426.23 |
2.40% |
0.00 (0.00%) |
9 |
002171 |
楚江新材 |
0.89% |
31.74 |
420.87 |
2.37% |
新增 |
10 |
600038 |
中直股份 |
0.86% |
5.05 |
405.51 |
2.29% |
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 |
600900 |
长江电力 |
2.63% |
54.67 |
1241.08 |
7.00% |
19.45 (35.58%) |
2 |
601398 |
工商银行 |
2.18% |
222.10 |
1028.32 |
5.80% |
新增 |
3 |
601658 |
邮储银行 |
1.50% |
138.66 |
707.17 |
3.99% |
新增 |
4 |
600233 |
圆通速递 |
1.21% |
34.17 |
569.96 |
3.21% |
新增 |
5 |
601012 |
隆基股份 |
1.10% |
6.03 |
519.68 |
2.93% |
新增 |
6 |
002120 |
韵达股份 |
1.06% |
24.34 |
498.00 |
2.81% |
0.00 (0.00%) |
7 |
002831 |
裕同科技 |
1.02% |
14.24 |
479.61 |
2.70% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
0.90% |
10.60 |
426.23 |
2.40% |
0.00 (0.00%) |
9 |
002171 |
楚江新材 |
0.89% |
31.74 |
420.87 |
2.37% |
新增 |
10 |
600038 |
中直股份 |
0.86% |
5.05 |
405.51 |
2.29% |
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 |
000002 |
万科A |
2.23% |
43.80 |
933.38 |
7.25% |
新增 |
2 |
600900 |
长江电力 |
1.85% |
35.22 |
774.91 |
6.02% |
-1.85 (-5.25%) |
3 |
002120 |
韵达股份 |
1.12% |
24.34 |
468.55 |
3.64% |
新增 |
4 |
000858 |
五粮液 |
1.11% |
2.11 |
462.91 |
3.59% |
新增 |
5 |
002831 |
裕同科技 |
1.02% |
14.24 |
425.37 |
3.30% |
-10.11 (-71.02%) |
6 |
000513 |
丽珠集团 |
0.98% |
10.60 |
411.39 |
3.19% |
-3.70 (-34.92%) |
7 |
002236 |
大华股份 |
0.97% |
17.10 |
405.61 |
3.15% |
新增 |
8 |
600674 |
川投能源 |
0.86% |
25.04 |
359.82 |
2.79% |
-41.58 (-166.05%) |
9 |
002493 |
荣盛石化 |
0.85% |
18.99 |
357.01 |
2.77% |
新增 |
10 |
001914 |
招商积余 |
0.84% |
22.42 |
349.53 |
2.71% |
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 |
000002 |
万科A |
2.23% |
43.80 |
933.38 |
7.25% |
新增 |
2 |
600900 |
长江电力 |
1.85% |
35.22 |
774.91 |
6.02% |
-1.85 (-5.25%) |
3 |
002120 |
韵达股份 |
1.12% |
24.34 |
468.55 |
3.64% |
新增 |
4 |
000858 |
五粮液 |
1.11% |
2.11 |
462.91 |
3.59% |
新增 |
5 |
002831 |
裕同科技 |
1.02% |
14.24 |
425.37 |
3.30% |
-10.11 (-71.02%) |
6 |
000513 |
丽珠集团 |
0.98% |
10.60 |
411.39 |
3.19% |
-3.70 (-34.92%) |
7 |
002236 |
大华股份 |
0.97% |
17.10 |
405.61 |
3.15% |
新增 |
8 |
600674 |
川投能源 |
0.86% |
25.04 |
359.82 |
2.79% |
-41.58 (-166.05%) |
9 |
002493 |
荣盛石化 |
0.85% |
18.99 |
357.01 |
2.77% |
新增 |
10 |
001914 |
招商积余 |
0.84% |
22.42 |
349.53 |
2.71% |
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 |
600674 |
川投能源 |
2.44% |
66.62 |
821.42 |
6.52% |
-13.07 (-19.62%) |
2 |
601169 |
北京银行 |
2.35% |
162.51 |
791.42 |
6.29% |
新增 |
3 |
002624 |
完美世界 |
2.31% |
32.53 |
777.81 |
6.18% |
新增 |
4 |
600900 |
长江电力 |
2.27% |
37.07 |
765.19 |
6.08% |
新增 |
5 |
002831 |
裕同科技 |
2.15% |
24.35 |
722.83 |
5.74% |
3.77 (15.46%) |
6 |
000513 |
丽珠集团 |
2.13% |
14.30 |
715.38 |
5.68% |
-7.10 (-49.67%) |
7 |
601012 |
隆基股份 |
1.92% |
7.28 |
647.00 |
5.14% |
-3.06 (-41.98%) |
8 |
002439 |
启明星辰 |
1.91% |
22.18 |
643.44 |
5.11% |
新增 |
9 |
603501 |
韦尔股份 |
1.73% |
1.81 |
582.82 |
4.63% |
新增 |
10 |
300408 |
三环集团 |
1.57% |
12.43 |
527.28 |
4.19% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600674 |
川投能源 |
2.44% |
66.62 |
821.42 |
6.52% |
-13.07 (-19.62%) |
2 |
601169 |
北京银行 |
2.35% |
162.51 |
791.42 |
6.29% |
新增 |
3 |
002624 |
完美世界 |
2.31% |
32.53 |
777.81 |
6.18% |
新增 |
4 |
600900 |
长江电力 |
2.27% |
37.07 |
765.19 |
6.08% |
新增 |
5 |
002831 |
裕同科技 |
2.15% |
24.35 |
722.83 |
5.74% |
3.77 (15.46%) |
6 |
000513 |
丽珠集团 |
2.13% |
14.30 |
715.38 |
5.68% |
-7.10 (-49.67%) |
7 |
601012 |
隆基股份 |
1.92% |
7.28 |
647.00 |
5.14% |
-3.06 (-41.98%) |
8 |
002439 |
启明星辰 |
1.91% |
22.18 |
643.44 |
5.11% |
新增 |
9 |
603501 |
韦尔股份 |
1.73% |
1.81 |
582.82 |
4.63% |
新增 |
10 |
300408 |
三环集团 |
1.57% |
12.43 |
527.28 |
4.19% |
新增 |
11 |
002032 |
苏泊尔 |
1.55% |
8.20 |
523.08 |
4.15% |
--- |
12 |
002484 |
江海股份 |
1.53% |
33.19 |
513.78 |
4.08% |
--- |
13 |
002138 |
顺络电子 |
1.51% |
13.12 |
508.77 |
4.04% |
--- |
14 |
603658 |
安图生物 |
1.44% |
6.40 |
484.93 |
3.85% |
--- |
15 |
300482 |
万孚生物 |
1.30% |
6.77 |
437.82 |
3.48% |
--- |
16 |
601939 |
建设银行 |
1.24% |
62.77 |
417.42 |
3.32% |
--- |
17 |
000538 |
云南白药 |
1.20% |
3.49 |
403.86 |
3.21% |
--- |
18 |
601865 |
福莱特 |
1.11% |
9.44 |
373.16 |
2.96% |
--- |
19 |
601229 |
上海银行 |
1.06% |
43.40 |
355.88 |
2.83% |
--- |
20 |
300251 |
光线传媒 |
1.01% |
31.33 |
338.68 |
2.69% |
--- |
21 |
601288 |
农业银行 |
0.88% |
98.14 |
297.36 |
2.36% |
--- |
22 |
600161 |
天坛生物 |
0.82% |
8.10 |
277.43 |
2.20% |
--- |
23 |
600703 |
三安光电 |
0.58% |
6.10 |
195.50 |
1.55% |
--- |
24 |
603233 |
大参林 |
0.49% |
3.23 |
165.09 |
1.31% |
--- |
25 |
688696 |
极米科技 |
0.29% |
0.13 |
97.69 |
0.78% |
--- |
26 |
603699 |
纽威股份 |
0.06% |
2.01 |
21.11 |
0.17% |
--- |
27 |
688613 |
奥精医疗 |
0.05% |
0.26 |
16.62 |
0.13% |
--- |
28 |
688667 |
菱电电控 |
0.04% |
0.12 |
12.37 |
0.10% |
--- |
29 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.08% |
--- |
30 |
300957 |
贝泰妮 |
0.03% |
0.04 |
9.37 |
0.07% |
--- |
31 |
688216 |
气派科技 |
0.03% |
0.20 |
9.53 |
0.08% |
--- |
32 |
688621 |
阳光诺和 |
0.03% |
0.15 |
9.50 |
0.08% |
--- |
33 |
300979 |
华利集团 |
0.02% |
0.06 |
5.14 |
0.04% |
--- |
34 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.05% |
--- |
35 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.04% |
--- |
36 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.05% |
--- |
37 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.04% |
--- |
38 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.06% |
--- |
39 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.07% |
--- |
40 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.05% |
--- |
41 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
43 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.18 |
0.03% |
--- |
44 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
45 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
46 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
47 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
48 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
600674 |
川投能源 |
2.17% |
79.69 |
999.31 |
7.54% |
21.50 (26.98%) |
2 |
000651 |
格力电器 |
2.16% |
15.81 |
991.29 |
7.48% |
新增 |
3 |
601689 |
拓普集团 |
2.15% |
29.57 |
988.82 |
7.46% |
新增 |
4 |
601012 |
隆基股份 |
1.98% |
10.34 |
909.92 |
6.87% |
1.54 (14.89%) |
5 |
000513 |
丽珠集团 |
1.95% |
21.40 |
893.87 |
6.74% |
新增 |
6 |
600183 |
生益科技 |
1.75% |
35.41 |
804.52 |
6.07% |
新增 |
7 |
600521 |
华海药业 |
1.70% |
30.32 |
779.53 |
5.88% |
新增 |
8 |
300037 |
新宙邦 |
1.45% |
8.69 |
664.61 |
5.01% |
新增 |
9 |
002262 |
恩华药业 |
1.36% |
42.04 |
623.49 |
4.70% |
新增 |
10 |
002831 |
裕同科技 |
1.30% |
20.58 |
599.52 |
4.52% |
-17.88 (-86.87%) |
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 |
600674 |
川投能源 |
2.17% |
79.69 |
999.31 |
7.54% |
21.50 (26.98%) |
2 |
000651 |
格力电器 |
2.16% |
15.81 |
991.29 |
7.48% |
新增 |
3 |
601689 |
拓普集团 |
2.15% |
29.57 |
988.82 |
7.46% |
新增 |
4 |
601012 |
隆基股份 |
1.98% |
10.34 |
909.92 |
6.87% |
1.54 (14.89%) |
5 |
000513 |
丽珠集团 |
1.95% |
21.40 |
893.87 |
6.74% |
新增 |
6 |
600183 |
生益科技 |
1.75% |
35.41 |
804.52 |
6.07% |
新增 |
7 |
600521 |
华海药业 |
1.70% |
30.32 |
779.53 |
5.88% |
新增 |
8 |
300037 |
新宙邦 |
1.45% |
8.69 |
664.61 |
5.01% |
新增 |
9 |
002262 |
恩华药业 |
1.36% |
42.04 |
623.49 |
4.70% |
新增 |
10 |
002831 |
裕同科技 |
1.30% |
20.58 |
599.52 |
4.52% |
-17.88 (-86.87%) |
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 |
002624 |
完美世界 |
1.79% |
45.30 |
1336.33 |
6.60% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.73% |
13.08 |
1287.32 |
6.36% |
-16.42 (-125.58%) |
3 |
300482 |
万孚生物 |
1.71% |
14.26 |
1272.13 |
6.29% |
新增 |
4 |
603882 |
金域医学 |
1.63% |
9.48 |
1214.15 |
6.00% |
新增 |
5 |
002179 |
中航光电 |
1.60% |
15.20 |
1190.13 |
5.88% |
新增 |
6 |
002831 |
裕同科技 |
1.58% |
38.46 |
1177.65 |
5.82% |
新增 |
7 |
002572 |
索菲亚 |
1.50% |
43.15 |
1117.59 |
5.52% |
新增 |
8 |
002812 |
恩捷股份 |
1.49% |
7.82 |
1108.72 |
5.48% |
-1.78 (-22.76%) |
9 |
688388 |
嘉元科技 |
1.45% |
12.30 |
1084.36 |
5.36% |
新增 |
10 |
600597 |
光明乳业 |
1.33% |
61.00 |
991.82 |
4.90% |
-15.09 (-24.74%) |
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 |
002624 |
完美世界 |
1.79% |
45.30 |
1336.33 |
6.60% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.73% |
13.08 |
1287.32 |
6.36% |
-16.42 (-125.58%) |
3 |
300482 |
万孚生物 |
1.71% |
14.26 |
1272.13 |
6.29% |
新增 |
4 |
603882 |
金域医学 |
1.63% |
9.48 |
1214.15 |
6.00% |
新增 |
5 |
002179 |
中航光电 |
1.60% |
15.20 |
1190.13 |
5.88% |
新增 |
6 |
002831 |
裕同科技 |
1.58% |
38.46 |
1177.65 |
5.82% |
新增 |
7 |
002572 |
索菲亚 |
1.50% |
43.15 |
1117.59 |
5.52% |
新增 |
8 |
002812 |
恩捷股份 |
1.49% |
7.82 |
1108.72 |
5.48% |
-1.78 (-22.76%) |
9 |
688388 |
嘉元科技 |
1.45% |
12.30 |
1084.36 |
5.36% |
新增 |
10 |
600597 |
光明乳业 |
1.33% |
61.00 |
991.82 |
4.90% |
-15.09 (-24.74%) |
11 |
000598 |
兴蓉环境 |
1.22% |
188.95 |
906.97 |
4.48% |
--- |
12 |
300070 |
碧水源 |
1.21% |
117.71 |
900.50 |
4.45% |
--- |
13 |
601012 |
隆基股份 |
1.09% |
8.80 |
811.36 |
4.01% |
--- |
14 |
000157 |
中联重科 |
1.07% |
80.87 |
800.61 |
3.96% |
--- |
15 |
600456 |
宝钛股份 |
1.04% |
14.95 |
778.75 |
3.85% |
--- |
16 |
600030 |
中信证券 |
1.00% |
25.44 |
747.94 |
3.70% |
--- |
17 |
600258 |
首旅酒店 |
0.97% |
33.99 |
721.19 |
3.56% |
--- |
18 |
002050 |
三花智控 |
0.92% |
27.71 |
683.08 |
3.38% |
--- |
19 |
600674 |
川投能源 |
0.78% |
58.19 |
584.81 |
2.89% |
--- |
20 |
300572 |
安车检测 |
0.60% |
10.98 |
448.81 |
2.22% |
--- |
21 |
603983 |
丸美股份 |
0.44% |
6.22 |
324.75 |
1.60% |
--- |
22 |
000895 |
双汇发展 |
0.35% |
5.57 |
261.46 |
1.29% |
--- |
23 |
688536 |
思瑞浦 |
0.19% |
0.36 |
142.17 |
0.70% |
--- |
24 |
688063 |
派能科技 |
0.12% |
0.48 |
90.23 |
0.45% |
--- |
25 |
300999 |
金龙鱼 |
0.05% |
0.45 |
39.31 |
0.19% |
--- |
26 |
688095 |
福昕软件 |
0.05% |
0.17 |
38.16 |
0.19% |
--- |
27 |
688256 |
寒武纪 |
0.05% |
0.25 |
35.61 |
0.18% |
--- |
28 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.16% |
--- |
29 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.06% |
--- |
30 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
31 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
33 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.05% |
--- |
34 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.04% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
41 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
42 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
44 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
45 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
55 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
56 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
61 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
000333 |
美的集团 |
2.65% |
29.50 |
2141.70 |
10.83% |
25.10 (85.08%) |
2 |
002624 |
完美世界 |
1.87% |
45.30 |
1508.47 |
7.63% |
新增 |
3 |
600597 |
光明乳业 |
1.58% |
76.09 |
1272.95 |
6.44% |
新增 |
4 |
300070 |
碧水源 |
1.27% |
117.71 |
1024.09 |
5.18% |
52.02 (44.19%) |
5 |
000598 |
兴蓉环境 |
1.19% |
188.95 |
963.65 |
4.87% |
138.12 (73.10%) |
6 |
002594 |
比亚迪 |
1.17% |
8.13 |
945.03 |
4.78% |
新增 |
7 |
002812 |
恩捷股份 |
1.09% |
9.60 |
878.11 |
4.44% |
新增 |
8 |
600048 |
保利地产 |
0.97% |
49.20 |
781.79 |
3.95% |
33.16 (67.40%) |
9 |
600030 |
中信证券 |
0.95% |
25.44 |
763.96 |
3.86% |
新增 |
10 |
600886 |
国投电力 |
0.91% |
81.54 |
735.49 |
3.72% |
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 |
000333 |
美的集团 |
2.65% |
29.50 |
2141.70 |
10.83% |
25.10 (85.08%) |
2 |
002624 |
完美世界 |
1.87% |
45.30 |
1508.47 |
7.63% |
新增 |
3 |
600597 |
光明乳业 |
1.58% |
76.09 |
1272.95 |
6.44% |
新增 |
4 |
300070 |
碧水源 |
1.27% |
117.71 |
1024.09 |
5.18% |
52.02 (44.19%) |
5 |
000598 |
兴蓉环境 |
1.19% |
188.95 |
963.65 |
4.87% |
138.12 (73.10%) |
6 |
002594 |
比亚迪 |
1.17% |
8.13 |
945.03 |
4.78% |
新增 |
7 |
002812 |
恩捷股份 |
1.09% |
9.60 |
878.11 |
4.44% |
新增 |
8 |
600048 |
保利地产 |
0.97% |
49.20 |
781.79 |
3.95% |
33.16 (67.40%) |
9 |
600030 |
中信证券 |
0.95% |
25.44 |
763.96 |
3.86% |
新增 |
10 |
600886 |
国投电力 |
0.91% |
81.54 |
735.49 |
3.72% |
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 |
600900 |
长江电力 |
6.93% |
80.93 |
1532.81 |
17.59% |
-24.76 (-30.59%) |
2 |
600674 |
川投能源 |
3.07% |
73.13 |
677.92 |
7.78% |
-13.46 (-18.41%) |
3 |
600886 |
国投电力 |
2.90% |
81.54 |
640.90 |
7.35% |
0.00 (0.00%) |
4 |
600025 |
华能水电 |
2.75% |
160.59 |
608.64 |
6.98% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
2.41% |
65.69 |
533.40 |
6.12% |
新增 |
6 |
601658 |
邮储银行 |
1.65% |
79.66 |
364.04 |
4.18% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
1.43% |
18.19 |
316.14 |
3.63% |
新增 |
8 |
603659 |
璞泰来 |
1.43% |
3.07 |
316.27 |
3.63% |
新增 |
9 |
688111 |
金山办公 |
1.43% |
0.92 |
315.01 |
3.61% |
新增 |
10 |
600547 |
山东黄金 |
1.23% |
7.44 |
272.33 |
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 |
600900 |
长江电力 |
6.93% |
80.93 |
1532.81 |
17.59% |
-24.76 (-30.59%) |
2 |
600674 |
川投能源 |
3.07% |
73.13 |
677.92 |
7.78% |
-13.46 (-18.41%) |
3 |
600886 |
国投电力 |
2.90% |
81.54 |
640.90 |
7.35% |
0.00 (0.00%) |
4 |
600025 |
华能水电 |
2.75% |
160.59 |
608.64 |
6.98% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
2.41% |
65.69 |
533.40 |
6.12% |
新增 |
6 |
601658 |
邮储银行 |
1.65% |
79.66 |
364.04 |
4.18% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
1.43% |
18.19 |
316.14 |
3.63% |
新增 |
8 |
603659 |
璞泰来 |
1.43% |
3.07 |
316.27 |
3.63% |
新增 |
9 |
688111 |
金山办公 |
1.43% |
0.92 |
315.01 |
3.61% |
新增 |
10 |
600547 |
山东黄金 |
1.23% |
7.44 |
272.33 |
3.12% |
新增 |
11 |
601088 |
中国神华 |
1.23% |
18.89 |
271.26 |
3.11% |
--- |
12 |
600887 |
伊利股份 |
1.21% |
8.62 |
268.34 |
3.08% |
--- |
13 |
601318 |
中国平安 |
1.20% |
3.71 |
264.89 |
3.04% |
--- |
14 |
000333 |
美的集团 |
1.19% |
4.40 |
263.08 |
3.02% |
--- |
15 |
000895 |
双汇发展 |
1.16% |
5.57 |
256.72 |
2.95% |
--- |
16 |
603986 |
兆易创新 |
1.16% |
1.09 |
257.14 |
2.95% |
--- |
17 |
002912 |
中新赛克 |
1.07% |
1.44 |
235.57 |
2.70% |
--- |
18 |
600048 |
保利地产 |
1.07% |
16.04 |
237.07 |
2.72% |
--- |
19 |
000598 |
兴蓉环境 |
1.06% |
50.83 |
233.82 |
2.68% |
--- |
20 |
600837 |
海通证券 |
1.02% |
17.91 |
225.31 |
2.59% |
--- |
21 |
600369 |
西南证券 |
0.99% |
47.68 |
218.85 |
2.51% |
--- |
22 |
300347 |
泰格医药 |
0.85% |
1.85 |
188.27 |
2.16% |
--- |
23 |
600276 |
恒瑞医药 |
0.62% |
1.49 |
137.34 |
1.58% |
--- |
24 |
688178 |
万德斯 |
0.07% |
0.37 |
14.78 |
0.17% |
--- |
25 |
688027 |
国盾量子 |
0.05% |
0.28 |
10.24 |
0.12% |
--- |
26 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.12% |
--- |
27 |
688377 |
迪威尔 |
0.05% |
0.69 |
11.36 |
0.13% |
--- |
28 |
603087 |
甘李药业 |
0.04% |
0.08 |
7.76 |
0.09% |
--- |
29 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.11% |
--- |
30 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.10% |
--- |
31 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
32 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
33 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.30% |
105.69 |
1827.38 |
20.67% |
44.33 (41.94%) |
2 |
600674 |
川投能源 |
2.31% |
86.59 |
796.63 |
9.01% |
-58.31 (-67.34%) |
3 |
600886 |
国投电力 |
1.88% |
81.54 |
647.43 |
7.32% |
-65.75 (-80.64%) |
4 |
601088 |
中国神华 |
1.81% |
38.33 |
622.48 |
7.04% |
-18.17 (-47.40%) |
5 |
600025 |
华能水电 |
1.70% |
160.59 |
584.55 |
6.61% |
-138.96 (-86.53%) |
6 |
000333 |
美的集团 |
1.60% |
11.41 |
552.47 |
6.25% |
新增 |
7 |
600298 |
安琪酵母 |
1.34% |
13.08 |
460.42 |
5.21% |
新增 |
8 |
603233 |
大参林 |
1.30% |
7.11 |
447.93 |
5.07% |
新增 |
9 |
601318 |
中国平安 |
1.20% |
5.98 |
413.64 |
4.68% |
新增 |
10 |
601658 |
邮储银行 |
1.20% |
79.66 |
412.63 |
4.67% |
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 |
600900 |
长江电力 |
5.30% |
105.69 |
1827.38 |
20.67% |
44.33 (41.94%) |
2 |
600674 |
川投能源 |
2.31% |
86.59 |
796.63 |
9.01% |
-58.31 (-67.34%) |
3 |
600886 |
国投电力 |
1.88% |
81.54 |
647.43 |
7.32% |
-65.75 (-80.64%) |
4 |
601088 |
中国神华 |
1.81% |
38.33 |
622.48 |
7.04% |
-18.17 (-47.40%) |
5 |
600025 |
华能水电 |
1.70% |
160.59 |
584.55 |
6.61% |
-138.96 (-86.53%) |
6 |
000333 |
美的集团 |
1.60% |
11.41 |
552.47 |
6.25% |
新增 |
7 |
600298 |
安琪酵母 |
1.34% |
13.08 |
460.42 |
5.21% |
新增 |
8 |
603233 |
大参林 |
1.30% |
7.11 |
447.93 |
5.07% |
新增 |
9 |
601318 |
中国平安 |
1.20% |
5.98 |
413.64 |
4.68% |
新增 |
10 |
601658 |
邮储银行 |
1.20% |
79.66 |
412.63 |
4.67% |
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 |
000002 |
万科A |
3.64% |
87.85 |
2827.02 |
13.91% |
新增 |
2 |
600547 |
山东黄金 |
2.35% |
55.78 |
1819.63 |
8.95% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
1.84% |
144.90 |
1427.27 |
7.02% |
2.48 (1.71%) |
4 |
600028 |
中国石化 |
1.81% |
274.44 |
1402.39 |
6.90% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
1.80% |
86.38 |
1397.63 |
6.87% |
新增 |
6 |
600886 |
国投电力 |
1.74% |
147.29 |
1352.12 |
6.65% |
0.00 (0.00%) |
7 |
600025 |
华能水电 |
1.63% |
299.55 |
1264.10 |
6.22% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.63% |
214.82 |
1263.14 |
6.21% |
新增 |
9 |
603305 |
旭升股份 |
1.63% |
37.30 |
1266.34 |
6.23% |
新增 |
10 |
601186 |
中国铁建 |
1.46% |
111.52 |
1130.81 |
5.56% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.64% |
87.85 |
2827.02 |
13.91% |
新增 |
2 |
600547 |
山东黄金 |
2.35% |
55.78 |
1819.63 |
8.95% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
1.84% |
144.90 |
1427.27 |
7.02% |
2.48 (1.71%) |
4 |
600028 |
中国石化 |
1.81% |
274.44 |
1402.39 |
6.90% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
1.80% |
86.38 |
1397.63 |
6.87% |
新增 |
6 |
600886 |
国投电力 |
1.74% |
147.29 |
1352.12 |
6.65% |
0.00 (0.00%) |
7 |
600025 |
华能水电 |
1.63% |
299.55 |
1264.10 |
6.22% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.63% |
214.82 |
1263.14 |
6.21% |
新增 |
9 |
603305 |
旭升股份 |
1.63% |
37.30 |
1266.34 |
6.23% |
新增 |
10 |
601186 |
中国铁建 |
1.46% |
111.52 |
1130.81 |
5.56% |
新增 |
11 |
600900 |
长江电力 |
1.45% |
61.36 |
1127.80 |
5.55% |
--- |
12 |
601088 |
中国神华 |
1.33% |
56.50 |
1031.12 |
5.07% |
--- |
13 |
600383 |
金地集团 |
1.29% |
68.79 |
997.46 |
4.91% |
--- |
14 |
601288 |
农业银行 |
1.17% |
246.77 |
910.58 |
4.48% |
--- |
15 |
601658 |
邮储银行 |
0.59% |
79.66 |
454.85 |
2.24% |
--- |
16 |
601916 |
浙商银行 |
0.25% |
42.03 |
197.36 |
0.97% |
--- |
17 |
688111 |
金山办公 |
0.24% |
1.47 |
188.56 |
0.93% |
--- |
18 |
601077 |
渝农商行 |
0.12% |
14.78 |
92.51 |
0.46% |
--- |
19 |
688321 |
微芯生物 |
0.09% |
1.33 |
71.61 |
0.35% |
--- |
20 |
688122 |
西部超导 |
0.07% |
1.57 |
51.55 |
0.25% |
--- |
21 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.07% |
--- |
22 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.09% |
--- |
23 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.04% |
--- |
24 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.05% |
--- |
25 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
26 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
600547 |
山东黄金 |
1.57% |
55.78 |
1890.48 |
7.63% |
47.95 (85.95%) |
2 |
601288 |
农业银行 |
1.21% |
421.17 |
1457.25 |
5.88% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
1.18% |
142.42 |
1421.35 |
5.73% |
116.11 (81.53%) |
4 |
600028 |
中国石化 |
1.15% |
274.44 |
1377.69 |
5.56% |
170.17 (62.01%) |
5 |
601857 |
中国石油 |
1.12% |
217.76 |
1347.96 |
5.44% |
47.61 (21.86%) |
6 |
600886 |
国投电力 |
1.11% |
147.29 |
1327.08 |
5.35% |
116.79 (79.29%) |
7 |
600025 |
华能水电 |
1.06% |
299.55 |
1270.09 |
5.12% |
240.45 (80.27%) |
8 |
300413 |
芒果超媒 |
0.97% |
25.55 |
1169.17 |
4.72% |
新增 |
9 |
600900 |
长江电力 |
0.84% |
55.03 |
1003.20 |
4.05% |
41.44 (75.30%) |
10 |
600026 |
中远海能 |
0.83% |
148.31 |
996.64 |
4.02% |
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 |
600547 |
山东黄金 |
1.57% |
55.78 |
1890.48 |
7.63% |
47.95 (85.95%) |
2 |
601288 |
农业银行 |
1.21% |
421.17 |
1457.25 |
5.88% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
1.18% |
142.42 |
1421.35 |
5.73% |
116.11 (81.53%) |
4 |
600028 |
中国石化 |
1.15% |
274.44 |
1377.69 |
5.56% |
170.17 (62.01%) |
5 |
601857 |
中国石油 |
1.12% |
217.76 |
1347.96 |
5.44% |
47.61 (21.86%) |
6 |
600886 |
国投电力 |
1.11% |
147.29 |
1327.08 |
5.35% |
116.79 (79.29%) |
7 |
600025 |
华能水电 |
1.06% |
299.55 |
1270.09 |
5.12% |
240.45 (80.27%) |
8 |
300413 |
芒果超媒 |
0.97% |
25.55 |
1169.17 |
4.72% |
新增 |
9 |
600900 |
长江电力 |
0.84% |
55.03 |
1003.20 |
4.05% |
41.44 (75.30%) |
10 |
600026 |
中远海能 |
0.83% |
148.31 |
996.64 |
4.02% |
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 |
002415 |
海康威视 |
1.09% |
62.47 |
1722.96 |
10.88% |
--- |
2 |
601111 |
中国国航 |
1.05% |
173.67 |
1662.02 |
10.50% |
--- |
3 |
601288 |
农业银行 |
0.96% |
421.17 |
1516.21 |
9.58% |
--- |
4 |
300750 |
宁德时代 |
0.84% |
19.31 |
1329.87 |
8.40% |
--- |
5 |
601857 |
中国石油 |
0.74% |
170.15 |
1170.66 |
7.39% |
--- |
6 |
601318 |
中国平安 |
0.65% |
11.58 |
1026.10 |
6.48% |
--- |
7 |
600048 |
保利地产 |
0.59% |
73.67 |
940.03 |
5.94% |
--- |
8 |
601818 |
光大银行 |
0.45% |
187.44 |
714.15 |
4.51% |
--- |
9 |
300136 |
信维通信 |
0.42% |
26.91 |
657.95 |
4.16% |
--- |
10 |
600029 |
南方航空 |
0.38% |
77.04 |
594.75 |
3.76% |
--- |
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 |
002415 |
海康威视 |
1.09% |
62.47 |
1722.96 |
10.88% |
--- |
2 |
601111 |
中国国航 |
1.05% |
173.67 |
1662.02 |
10.50% |
--- |
3 |
601288 |
农业银行 |
0.96% |
421.17 |
1516.21 |
9.58% |
--- |
4 |
300750 |
宁德时代 |
0.84% |
19.31 |
1329.87 |
8.40% |
--- |
5 |
601857 |
中国石油 |
0.74% |
170.15 |
1170.66 |
7.39% |
--- |
6 |
601318 |
中国平安 |
0.65% |
11.58 |
1026.10 |
6.48% |
--- |
7 |
600048 |
保利地产 |
0.59% |
73.67 |
940.03 |
5.94% |
--- |
8 |
601818 |
光大银行 |
0.45% |
187.44 |
714.15 |
4.51% |
--- |
9 |
300136 |
信维通信 |
0.42% |
26.91 |
657.95 |
4.16% |
--- |
10 |
600029 |
南方航空 |
0.38% |
77.04 |
594.75 |
3.76% |
--- |
11 |
600019 |
宝钢股份 |
0.36% |
86.74 |
563.81 |
3.56% |
--- |
12 |
600028 |
中国石化 |
0.36% |
104.27 |
570.36 |
3.60% |
--- |
13 |
600104 |
上汽集团 |
0.36% |
22.52 |
574.26 |
3.63% |
--- |
14 |
000681 |
视觉中国 |
0.22% |
18.05 |
349.81 |
2.21% |
--- |
15 |
601088 |
中国神华 |
0.22% |
17.08 |
348.09 |
2.20% |
--- |
16 |
300124 |
汇川技术 |
0.20% |
13.86 |
317.53 |
2.01% |
--- |
17 |
600547 |
山东黄金 |
0.20% |
7.84 |
322.63 |
2.04% |
--- |
18 |
603259 |
药明康德 |
0.17% |
3.09 |
267.84 |
1.69% |
--- |
19 |
600025 |
华能水电 |
0.15% |
59.10 |
240.54 |
1.52% |
--- |
20 |
600674 |
川投能源 |
0.15% |
26.31 |
234.16 |
1.48% |
--- |
21 |
600886 |
国投电力 |
0.15% |
30.50 |
236.99 |
1.50% |
--- |
22 |
600900 |
长江电力 |
0.15% |
13.59 |
243.26 |
1.54% |
--- |
23 |
002155 |
湖南黄金 |
0.10% |
16.39 |
165.06 |
1.04% |
--- |
24 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.23% |
--- |
25 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.05% |
--- |
26 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.02% |
--- |
27 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
28 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.02% |
--- |
29 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.03% |
--- |
30 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.02% |
--- |
31 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.02% |
--- |
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