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 |
000100 |
TCL科技 |
3.01% |
37.84 |
162.71 |
3.24% |
新增 |
2 |
000630 |
铜陵有色 |
2.97% |
49.01 |
160.75 |
3.20% |
新增 |
3 |
300015 |
爱尔眼科 |
2.17% |
7.43 |
117.54 |
2.34% |
新增 |
4 |
600519 |
贵州茅台 |
1.91% |
0.06 |
103.56 |
2.06% |
新增 |
5 |
600887 |
伊利股份 |
1.91% |
3.87 |
103.52 |
2.06% |
新增 |
6 |
600674 |
川投能源 |
1.80% |
6.44 |
97.37 |
1.94% |
新增 |
7 |
601012 |
隆基绿能 |
1.71% |
4.03 |
92.29 |
1.84% |
新增 |
8 |
002241 |
歌尔股份 |
1.64% |
4.21 |
88.45 |
1.76% |
新增 |
9 |
601288 |
农业银行 |
1.62% |
24.13 |
87.83 |
1.75% |
新增 |
10 |
600016 |
民生银行 |
1.61% |
23.35 |
87.33 |
1.74% |
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 |
000100 |
TCL科技 |
3.01% |
37.84 |
162.71 |
3.24% |
新增 |
2 |
000630 |
铜陵有色 |
2.97% |
49.01 |
160.75 |
3.20% |
新增 |
3 |
300015 |
爱尔眼科 |
2.17% |
7.43 |
117.54 |
2.34% |
新增 |
4 |
600519 |
贵州茅台 |
1.91% |
0.06 |
103.56 |
2.06% |
新增 |
5 |
600887 |
伊利股份 |
1.91% |
3.87 |
103.52 |
2.06% |
新增 |
6 |
600674 |
川投能源 |
1.80% |
6.44 |
97.37 |
1.94% |
新增 |
7 |
601012 |
隆基绿能 |
1.71% |
4.03 |
92.29 |
1.84% |
新增 |
8 |
002241 |
歌尔股份 |
1.64% |
4.21 |
88.45 |
1.76% |
新增 |
9 |
601288 |
农业银行 |
1.62% |
24.13 |
87.83 |
1.75% |
新增 |
10 |
600016 |
民生银行 |
1.61% |
23.35 |
87.33 |
1.74% |
新增 |
11 |
601058 |
赛轮轮胎 |
1.60% |
7.36 |
86.48 |
1.72% |
--- |
12 |
600028 |
中国石化 |
1.59% |
15.38 |
85.82 |
1.71% |
--- |
13 |
601818 |
光大银行 |
1.59% |
29.57 |
85.75 |
1.71% |
--- |
14 |
000651 |
格力电器 |
1.57% |
2.64 |
84.93 |
1.69% |
--- |
15 |
600276 |
恒瑞医药 |
1.53% |
1.83 |
82.77 |
1.65% |
--- |
16 |
600497 |
驰宏锌锗 |
1.51% |
16.21 |
81.86 |
1.63% |
--- |
17 |
002415 |
海康威视 |
1.48% |
2.30 |
79.86 |
1.59% |
--- |
18 |
603688 |
石英股份 |
1.48% |
0.92 |
79.93 |
1.59% |
--- |
19 |
603296 |
华勤技术 |
1.43% |
0.97 |
77.49 |
1.54% |
--- |
20 |
000617 |
中油资本 |
1.42% |
14.26 |
77.00 |
1.53% |
--- |
21 |
000089 |
深圳机场 |
1.40% |
11.79 |
75.81 |
1.51% |
--- |
22 |
000338 |
潍柴动力 |
1.39% |
5.50 |
75.08 |
1.50% |
--- |
23 |
002393 |
力生制药 |
1.39% |
2.89 |
75.43 |
1.50% |
--- |
24 |
000415 |
渤海租赁 |
1.37% |
34.69 |
74.24 |
1.48% |
--- |
25 |
300850 |
新强联 |
1.32% |
2.25 |
71.62 |
1.43% |
--- |
26 |
600808 |
马钢股份 |
1.28% |
25.36 |
68.98 |
1.37% |
--- |
27 |
600582 |
天地科技 |
1.27% |
12.61 |
68.60 |
1.37% |
--- |
28 |
601138 |
工业富联 |
1.14% |
4.08 |
61.69 |
1.23% |
--- |
29 |
300043 |
星辉娱乐 |
1.04% |
15.23 |
56.50 |
1.13% |
--- |
30 |
002202 |
金风科技 |
1.02% |
6.87 |
54.96 |
1.10% |
--- |
31 |
600406 |
国电南瑞 |
1.02% |
2.47 |
55.13 |
1.10% |
--- |
32 |
600901 |
江苏金租 |
0.97% |
10.87 |
52.61 |
1.05% |
--- |
33 |
601601 |
中国太保 |
0.96% |
2.18 |
51.84 |
1.03% |
--- |
34 |
002925 |
盈趣科技 |
0.94% |
2.62 |
51.01 |
1.02% |
--- |
35 |
002025 |
航天电器 |
0.93% |
1.05 |
50.42 |
1.00% |
--- |
36 |
688159 |
有方科技 |
0.90% |
1.30 |
48.95 |
0.98% |
--- |
37 |
600050 |
中国联通 |
0.88% |
10.90 |
47.74 |
0.95% |
--- |
38 |
002001 |
新和成 |
0.87% |
2.79 |
47.32 |
0.94% |
--- |
39 |
601360 |
三六零 |
0.87% |
5.24 |
47.21 |
0.94% |
--- |
40 |
000425 |
徐工机械 |
0.83% |
8.26 |
45.10 |
0.90% |
--- |
41 |
600150 |
中国船舶 |
0.79% |
1.46 |
42.98 |
0.86% |
--- |
42 |
603866 |
桃李面包 |
0.79% |
5.58 |
42.74 |
0.85% |
--- |
43 |
002648 |
卫星化学 |
0.76% |
2.77 |
40.86 |
0.81% |
--- |
44 |
300271 |
华宇软件 |
0.76% |
5.00 |
40.95 |
0.82% |
--- |
45 |
601229 |
上海银行 |
0.76% |
6.92 |
41.31 |
0.82% |
--- |
46 |
000895 |
双汇发展 |
0.75% |
1.52 |
40.60 |
0.81% |
--- |
47 |
600029 |
南方航空 |
0.73% |
6.82 |
39.28 |
0.78% |
--- |
48 |
601211 |
国泰君安 |
0.73% |
2.67 |
39.73 |
0.79% |
--- |
49 |
300776 |
帝尔激光 |
0.71% |
0.64 |
38.57 |
0.77% |
--- |
50 |
600157 |
永泰能源 |
0.71% |
27.95 |
38.29 |
0.76% |
--- |
51 |
603225 |
新凤鸣 |
0.71% |
2.72 |
38.62 |
0.77% |
--- |
52 |
601618 |
中国中冶 |
0.70% |
12.33 |
37.73 |
0.75% |
--- |
53 |
603369 |
今世缘 |
0.70% |
0.78 |
38.02 |
0.76% |
--- |
54 |
688235 |
百济神州 |
0.67% |
0.26 |
36.15 |
0.72% |
--- |
55 |
688516 |
奥特维 |
0.67% |
0.40 |
36.20 |
0.72% |
--- |
56 |
000598 |
兴蓉环境 |
0.66% |
6.32 |
35.96 |
0.72% |
--- |
57 |
300750 |
宁德时代 |
0.66% |
0.22 |
35.92 |
0.72% |
--- |
58 |
002027 |
分众传媒 |
0.65% |
5.53 |
34.95 |
0.70% |
--- |
59 |
002653 |
海思科 |
0.63% |
1.47 |
34.03 |
0.68% |
--- |
60 |
600567 |
山鹰国际 |
0.61% |
16.97 |
32.92 |
0.66% |
--- |
61 |
601995 |
中金公司 |
0.59% |
0.84 |
31.96 |
0.64% |
--- |
62 |
688687 |
凯因科技 |
0.57% |
0.88 |
30.68 |
0.61% |
--- |
63 |
600517 |
国网英大 |
0.54% |
6.16 |
29.38 |
0.59% |
--- |
64 |
300274 |
阳光电源 |
0.53% |
0.33 |
28.90 |
0.58% |
--- |
65 |
600663 |
陆家嘴 |
0.53% |
3.30 |
28.88 |
0.58% |
--- |
66 |
601699 |
潞安环能 |
0.51% |
1.25 |
27.39 |
0.55% |
--- |
67 |
688002 |
睿创微纳 |
0.51% |
0.62 |
27.42 |
0.55% |
--- |
68 |
002688 |
金河生物 |
0.48% |
5.40 |
25.97 |
0.52% |
--- |
69 |
300308 |
中际旭创 |
0.48% |
0.23 |
25.97 |
0.52% |
--- |
70 |
600391 |
航发科技 |
0.48% |
1.35 |
25.81 |
0.51% |
--- |
71 |
688188 |
柏楚电子 |
0.47% |
0.10 |
25.31 |
0.50% |
--- |
72 |
601319 |
中国人保 |
0.44% |
4.95 |
23.96 |
0.48% |
--- |
73 |
000027 |
深圳能源 |
0.42% |
3.50 |
22.57 |
0.45% |
--- |
74 |
000997 |
新大陆 |
0.41% |
1.14 |
22.36 |
0.45% |
--- |
75 |
601919 |
中远海控 |
0.40% |
2.27 |
21.75 |
0.43% |
--- |
76 |
600989 |
宝丰能源 |
0.39% |
1.41 |
20.83 |
0.41% |
--- |
77 |
300144 |
宋城演艺 |
0.37% |
2.04 |
20.13 |
0.40% |
--- |
78 |
601600 |
中国铝业 |
0.35% |
3.34 |
18.84 |
0.38% |
--- |
79 |
002011 |
盾安环境 |
0.34% |
1.32 |
18.15 |
0.36% |
--- |
80 |
002493 |
荣盛石化 |
0.34% |
1.76 |
18.22 |
0.36% |
--- |
81 |
601989 |
中国重工 |
0.33% |
4.30 |
17.76 |
0.35% |
--- |
82 |
600967 |
内蒙一机 |
0.32% |
2.08 |
17.18 |
0.34% |
--- |
83 |
000877 |
天山股份 |
0.31% |
2.53 |
16.90 |
0.34% |
--- |
84 |
300017 |
网宿科技 |
0.31% |
2.12 |
16.64 |
0.33% |
--- |
85 |
300999 |
金龙鱼 |
0.31% |
0.50 |
16.69 |
0.33% |
--- |
86 |
601006 |
大秦铁路 |
0.31% |
2.30 |
16.58 |
0.33% |
--- |
87 |
600019 |
宝钢股份 |
0.30% |
2.77 |
16.46 |
0.33% |
--- |
88 |
600867 |
通化东宝 |
0.30% |
1.49 |
16.14 |
0.32% |
--- |
89 |
601390 |
中国中铁 |
0.30% |
2.84 |
16.13 |
0.32% |
--- |
90 |
300347 |
泰格医药 |
0.29% |
0.29 |
15.94 |
0.32% |
--- |
91 |
300453 |
三鑫医疗 |
0.29% |
2.03 |
15.49 |
0.31% |
--- |
92 |
000423 |
东阿阿胶 |
0.28% |
0.31 |
15.29 |
0.30% |
--- |
93 |
600348 |
华阳股份 |
0.28% |
1.56 |
15.23 |
0.30% |
--- |
94 |
600529 |
山东药玻 |
0.28% |
0.60 |
15.36 |
0.31% |
--- |
95 |
000876 |
新希望 |
0.26% |
1.50 |
13.98 |
0.28% |
--- |
96 |
600999 |
招商证券 |
0.26% |
1.03 |
14.05 |
0.28% |
--- |
97 |
688036 |
传音控股 |
0.26% |
0.10 |
13.84 |
0.28% |
--- |
98 |
603099 |
长白山 |
0.24% |
0.87 |
13.03 |
0.26% |
--- |
99 |
300001 |
特锐德 |
0.23% |
0.63 |
12.66 |
0.25% |
--- |
100 |
600025 |
华能水电 |
0.23% |
1.42 |
12.25 |
0.24% |
--- |
101 |
601318 |
中国平安 |
0.23% |
0.31 |
12.49 |
0.25% |
--- |
102 |
603886 |
元祖股份 |
0.23% |
0.68 |
12.40 |
0.25% |
--- |
103 |
300861 |
美畅股份 |
0.22% |
0.36 |
11.98 |
0.24% |
--- |
104 |
600820 |
隧道股份 |
0.22% |
2.11 |
12.15 |
0.24% |
--- |
105 |
002083 |
孚日股份 |
0.21% |
2.21 |
11.14 |
0.22% |
--- |
106 |
002091 |
江苏国泰 |
0.21% |
1.44 |
11.28 |
0.22% |
--- |
107 |
600066 |
宇通客车 |
0.20% |
0.82 |
10.87 |
0.22% |
--- |
108 |
001979 |
招商蛇口 |
0.18% |
1.03 |
9.82 |
0.20% |
--- |
109 |
600309 |
万华化学 |
0.18% |
0.13 |
9.99 |
0.20% |
--- |
110 |
601633 |
长城汽车 |
0.18% |
0.38 |
9.58 |
0.19% |
--- |
111 |
002600 |
领益智造 |
0.17% |
1.37 |
9.26 |
0.18% |
--- |
112 |
600048 |
保利发展 |
0.17% |
0.93 |
9.21 |
0.18% |
--- |
113 |
600176 |
中国巨石 |
0.17% |
0.96 |
9.44 |
0.19% |
--- |
114 |
601766 |
中国中车 |
0.17% |
1.77 |
9.31 |
0.19% |
--- |
115 |
688127 |
蓝特光学 |
0.17% |
0.40 |
9.32 |
0.19% |
--- |
116 |
600970 |
中材国际 |
0.16% |
0.92 |
8.59 |
0.17% |
--- |
117 |
688033 |
天宜上佳 |
0.16% |
0.50 |
8.45 |
0.17% |
--- |
118 |
600023 |
浙能电力 |
0.15% |
1.81 |
8.34 |
0.17% |
--- |
119 |
600795 |
国电电力 |
0.15% |
1.92 |
7.99 |
0.16% |
--- |
120 |
601238 |
广汽集团 |
0.15% |
0.90 |
7.88 |
0.16% |
--- |
121 |
000157 |
中联重科 |
0.14% |
1.18 |
7.71 |
0.15% |
--- |
122 |
000060 |
中金岭南 |
0.12% |
1.54 |
6.65 |
0.13% |
--- |
123 |
300014 |
亿纬锂能 |
0.12% |
0.15 |
6.33 |
0.13% |
--- |
124 |
600919 |
江苏银行 |
0.12% |
0.94 |
6.29 |
0.13% |
--- |
125 |
601868 |
中国能建 |
0.12% |
3.06 |
6.43 |
0.13% |
--- |
126 |
601988 |
中国银行 |
0.12% |
1.57 |
6.26 |
0.12% |
--- |
127 |
000725 |
京东方A |
0.11% |
1.58 |
6.16 |
0.12% |
--- |
128 |
002555 |
三七互娱 |
0.11% |
0.32 |
6.02 |
0.12% |
--- |
129 |
600481 |
双良节能 |
0.11% |
0.68 |
5.75 |
0.11% |
--- |
130 |
000625 |
长安汽车 |
0.10% |
0.33 |
5.55 |
0.11% |
--- |
131 |
002392 |
北京利尔 |
0.10% |
1.38 |
5.22 |
0.10% |
--- |
132 |
002271 |
东方雨虹 |
0.09% |
0.24 |
4.61 |
0.09% |
--- |
133 |
002311 |
海大集团 |
0.09% |
0.11 |
4.94 |
0.10% |
--- |
134 |
601077 |
渝农商行 |
0.09% |
1.23 |
5.02 |
0.10% |
--- |
135 |
601628 |
中国人寿 |
0.09% |
0.17 |
4.82 |
0.10% |
--- |
136 |
000050 |
深天马A |
0.08% |
0.40 |
4.26 |
0.08% |
--- |
137 |
300117 |
嘉寓股份 |
0.07% |
1.33 |
3.86 |
0.08% |
--- |
138 |
600778 |
友好集团 |
0.07% |
0.64 |
4.00 |
0.08% |
--- |
139 |
601825 |
沪农商行 |
0.07% |
0.64 |
3.67 |
0.07% |
--- |
140 |
688234 |
天岳先进 |
0.07% |
0.06 |
3.96 |
0.08% |
--- |
141 |
601128 |
常熟银行 |
0.06% |
0.50 |
3.19 |
0.06% |
--- |
142 |
000069 |
华侨城A |
0.05% |
0.88 |
2.74 |
0.05% |
--- |
143 |
002625 |
光启技术 |
0.05% |
0.20 |
2.96 |
0.06% |
--- |
144 |
600862 |
中航高科 |
0.05% |
0.13 |
2.88 |
0.06% |
--- |
145 |
002459 |
晶澳科技 |
0.04% |
0.11 |
2.28 |
0.05% |
--- |
146 |
300719 |
安达维尔 |
0.04% |
0.15 |
2.00 |
0.04% |
--- |
147 |
600859 |
王府井 |
0.04% |
0.14 |
2.24 |
0.04% |
--- |
148 |
603992 |
松霖科技 |
0.04% |
0.11 |
2.00 |
0.04% |
--- |
149 |
002563 |
森马服饰 |
0.03% |
0.26 |
1.50 |
0.03% |
--- |
150 |
002690 |
美亚光电 |
0.03% |
0.07 |
1.37 |
0.03% |
--- |
151 |
600372 |
中航机载 |
0.03% |
0.11 |
1.45 |
0.03% |
--- |
152 |
601615 |
明阳智能 |
0.03% |
0.11 |
1.38 |
0.03% |
--- |
153 |
688425 |
铁建重工 |
0.03% |
0.36 |
1.43 |
0.03% |
--- |
154 |
002791 |
坚朗五金 |
0.02% |
0.03 |
1.21 |
0.02% |
--- |
155 |
600219 |
南山铝业 |
0.02% |
0.32 |
0.94 |
0.02% |
--- |
156 |
600737 |
中粮糖业 |
0.02% |
0.13 |
1.07 |
0.02% |
--- |
157 |
600900 |
长江电力 |
0.02% |
0.04 |
0.93 |
0.02% |
--- |
158 |
601727 |
上海电气 |
0.02% |
0.26 |
1.08 |
0.02% |
--- |
159 |
601939 |
建设银行 |
0.02% |
0.14 |
0.91 |
0.02% |
--- |
160 |
601991 |
大唐发电 |
0.02% |
0.39 |
0.94 |
0.02% |
--- |
161 |
002007 |
华兰生物 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
162 |
002050 |
三花智控 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
163 |
002179 |
中航光电 |
0.01% |
0.02 |
0.78 |
0.02% |
--- |
164 |
300059 |
东方财富 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
165 |
300413 |
芒果超媒 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
166 |
300809 |
华辰装备 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
167 |
600000 |
浦发银行 |
0.01% |
0.08 |
0.53 |
0.01% |
--- |
168 |
600036 |
招商银行 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
169 |
600827 |
百联股份 |
0.01% |
0.08 |
0.76 |
0.02% |
--- |
170 |
000728 |
国元证券 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
171 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
172 |
002878 |
元隆雅图 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
173 |
600637 |
东方明珠 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
174 |
600828 |
茂业商业 |
0.00% |
0.04 |
0.15 |
0.00% |
--- |
175 |
600848 |
上海临港 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
176 |
601898 |
中煤能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
177 |
603611 |
诺力股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
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 |
688111 |
金山办公 |
7.72% |
1.01 |
478.36 |
8.20% |
新增 |
2 |
300474 |
景嘉微 |
6.76% |
4.65 |
418.45 |
7.17% |
新增 |
3 |
688008 |
澜起科技 |
6.64% |
7.16 |
411.13 |
7.05% |
新增 |
4 |
002368 |
太极股份 |
6.28% |
9.45 |
389.06 |
6.67% |
新增 |
5 |
300782 |
卓胜微 |
5.30% |
3.40 |
328.54 |
5.63% |
新增 |
6 |
300253 |
卫宁健康 |
5.29% |
30.30 |
327.85 |
5.62% |
新增 |
7 |
300223 |
北京君正 |
5.23% |
3.67 |
324.10 |
5.55% |
新增 |
8 |
300212 |
易华录 |
4.93% |
9.19 |
305.38 |
5.23% |
新增 |
9 |
600079 |
人福医药 |
4.92% |
11.32 |
304.96 |
5.23% |
新增 |
10 |
603893 |
瑞芯微 |
4.85% |
4.12 |
300.14 |
5.14% |
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 |
688111 |
金山办公 |
7.72% |
1.01 |
478.36 |
8.20% |
新增 |
2 |
300474 |
景嘉微 |
6.76% |
4.65 |
418.45 |
7.17% |
新增 |
3 |
688008 |
澜起科技 |
6.64% |
7.16 |
411.13 |
7.05% |
新增 |
4 |
002368 |
太极股份 |
6.28% |
9.45 |
389.06 |
6.67% |
新增 |
5 |
300782 |
卓胜微 |
5.30% |
3.40 |
328.54 |
5.63% |
新增 |
6 |
300253 |
卫宁健康 |
5.29% |
30.30 |
327.85 |
5.62% |
新增 |
7 |
300223 |
北京君正 |
5.23% |
3.67 |
324.10 |
5.55% |
新增 |
8 |
300212 |
易华录 |
4.93% |
9.19 |
305.38 |
5.23% |
新增 |
9 |
600079 |
人福医药 |
4.92% |
11.32 |
304.96 |
5.23% |
新增 |
10 |
603893 |
瑞芯微 |
4.85% |
4.12 |
300.14 |
5.14% |
新增 |
11 |
688213 |
思特威 |
4.39% |
5.32 |
272.06 |
4.66% |
--- |
12 |
688099 |
晶晨股份 |
3.88% |
2.85 |
240.31 |
4.12% |
--- |
13 |
300034 |
钢研高纳 |
3.82% |
6.00 |
236.34 |
4.05% |
--- |
14 |
688041 |
海光信息 |
3.42% |
3.10 |
211.64 |
3.63% |
--- |
15 |
600536 |
中国软件 |
3.19% |
4.22 |
197.83 |
3.39% |
--- |
16 |
002049 |
紫光国微 |
3.01% |
2.00 |
186.50 |
3.20% |
--- |
17 |
603501 |
韦尔股份 |
2.88% |
1.82 |
178.43 |
3.06% |
--- |
18 |
300413 |
芒果超媒 |
2.66% |
4.81 |
164.55 |
2.82% |
--- |
19 |
300033 |
同花顺 |
1.87% |
0.66 |
115.68 |
1.98% |
--- |
20 |
300188 |
国投智能 |
1.64% |
4.88 |
101.46 |
1.74% |
--- |
21 |
600570 |
恒生电子 |
1.62% |
2.27 |
100.54 |
1.72% |
--- |
22 |
002415 |
海康威视 |
1.25% |
2.33 |
77.15 |
1.32% |
--- |
23 |
300896 |
爱美客 |
1.15% |
0.16 |
71.19 |
1.22% |
--- |
24 |
688052 |
纳芯微 |
1.02% |
0.40 |
63.35 |
1.09% |
--- |
25 |
688798 |
艾为电子 |
0.48% |
0.50 |
29.57 |
0.51% |
--- |
26 |
300604 |
长川科技 |
0.01% |
0.01 |
0.47 |
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 |
603799 |
华友钴业 |
8.48% |
10.74 |
597.47 |
9.02% |
3.50 (32.59%) |
2 |
300014 |
亿纬锂能 |
8.43% |
6.75 |
593.33 |
8.96% |
0.16 (2.37%) |
3 |
688063 |
派能科技 |
5.64% |
1.26 |
397.28 |
6.00% |
0.35 (27.65%) |
4 |
603501 |
韦尔股份 |
5.47% |
5.00 |
385.45 |
5.82% |
新增 |
5 |
000733 |
振华科技 |
5.16% |
3.18 |
363.25 |
5.48% |
新增 |
6 |
300919 |
中伟股份 |
3.81% |
4.09 |
268.34 |
4.05% |
新增 |
7 |
002475 |
立讯精密 |
3.66% |
8.12 |
257.81 |
3.89% |
新增 |
8 |
603986 |
兆易创新 |
3.65% |
2.51 |
257.20 |
3.88% |
新增 |
9 |
600522 |
中天科技 |
3.62% |
15.80 |
255.17 |
3.85% |
新增 |
10 |
300769 |
德方纳米 |
3.46% |
1.06 |
243.37 |
3.67% |
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 |
603799 |
华友钴业 |
8.48% |
10.74 |
597.47 |
9.02% |
3.50 (32.59%) |
2 |
300014 |
亿纬锂能 |
8.43% |
6.75 |
593.33 |
8.96% |
0.16 (2.37%) |
3 |
688063 |
派能科技 |
5.64% |
1.26 |
397.28 |
6.00% |
0.35 (27.65%) |
4 |
603501 |
韦尔股份 |
5.47% |
5.00 |
385.45 |
5.82% |
新增 |
5 |
000733 |
振华科技 |
5.16% |
3.18 |
363.25 |
5.48% |
新增 |
6 |
300919 |
中伟股份 |
3.81% |
4.09 |
268.34 |
4.05% |
新增 |
7 |
002475 |
立讯精密 |
3.66% |
8.12 |
257.81 |
3.89% |
新增 |
8 |
603986 |
兆易创新 |
3.65% |
2.51 |
257.20 |
3.88% |
新增 |
9 |
600522 |
中天科技 |
3.62% |
15.80 |
255.17 |
3.85% |
新增 |
10 |
300769 |
德方纳米 |
3.46% |
1.06 |
243.37 |
3.67% |
新增 |
11 |
300073 |
当升科技 |
3.25% |
4.06 |
228.98 |
3.46% |
--- |
12 |
688516 |
奥特维 |
3.18% |
1.11 |
223.93 |
3.38% |
--- |
13 |
688099 |
晶晨股份 |
3.17% |
3.17 |
223.52 |
3.37% |
--- |
14 |
300725 |
药石科技 |
2.86% |
2.50 |
201.25 |
3.04% |
--- |
15 |
300850 |
新强联 |
2.67% |
3.53 |
188.08 |
2.84% |
--- |
16 |
002920 |
德赛西威 |
2.65% |
1.77 |
186.45 |
2.82% |
--- |
17 |
002793 |
罗欣药业 |
2.56% |
23.50 |
180.25 |
2.72% |
--- |
18 |
688608 |
恒玄科技 |
2.50% |
1.55 |
176.28 |
2.66% |
--- |
19 |
688072 |
拓荆科技 |
2.31% |
0.75 |
162.56 |
2.45% |
--- |
20 |
300759 |
康龙化成 |
2.22% |
2.30 |
156.40 |
2.36% |
--- |
21 |
688037 |
芯源微 |
2.11% |
0.95 |
148.68 |
2.24% |
--- |
22 |
600456 |
宝钛股份 |
1.94% |
3.35 |
136.88 |
2.07% |
--- |
23 |
002572 |
索菲亚 |
1.88% |
7.30 |
132.57 |
2.00% |
--- |
24 |
688778 |
厦钨新能 |
1.76% |
1.60 |
123.95 |
1.87% |
--- |
25 |
688271 |
联影医疗 |
1.71% |
0.68 |
120.35 |
1.82% |
--- |
26 |
688116 |
天奈科技 |
1.55% |
1.41 |
108.81 |
1.64% |
--- |
27 |
300033 |
同花顺 |
1.54% |
1.10 |
108.47 |
1.64% |
--- |
28 |
688017 |
绿的谐波 |
1.24% |
0.90 |
87.10 |
1.32% |
--- |
29 |
300973 |
立高食品 |
0.96% |
0.70 |
67.33 |
1.02% |
--- |
30 |
601111 |
中国国航 |
0.51% |
3.40 |
36.04 |
0.54% |
--- |
31 |
001301 |
尚太科技 |
0.10% |
0.12 |
6.87 |
0.10% |
--- |
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 |
300014 |
亿纬锂能 |
6.33% |
6.59 |
557.51 |
6.72% |
5.25 (79.67%) |
2 |
002466 |
天齐锂业 |
5.62% |
4.93 |
494.97 |
5.97% |
1.79 (36.31%) |
3 |
603799 |
华友钴业 |
5.29% |
7.24 |
465.82 |
5.62% |
1.34 (18.51%) |
4 |
688599 |
天合光能 |
4.33% |
5.95 |
381.45 |
4.60% |
新增 |
5 |
688063 |
派能科技 |
4.14% |
0.91 |
364.24 |
4.39% |
新增 |
6 |
300207 |
欣旺达 |
3.73% |
14.12 |
328.71 |
3.96% |
7.82 (55.38%) |
7 |
002371 |
北方华创 |
3.67% |
1.16 |
322.94 |
3.89% |
0.76 (65.52%) |
8 |
002049 |
紫光国微 |
3.55% |
2.17 |
312.48 |
3.77% |
0.36 (16.59%) |
9 |
600036 |
招商银行 |
3.29% |
8.61 |
289.73 |
3.49% |
新增 |
10 |
688778 |
厦钨新能 |
3.27% |
3.10 |
287.87 |
3.47% |
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 |
300014 |
亿纬锂能 |
6.33% |
6.59 |
557.51 |
6.72% |
5.25 (79.67%) |
2 |
002466 |
天齐锂业 |
5.62% |
4.93 |
494.97 |
5.97% |
1.79 (36.31%) |
3 |
603799 |
华友钴业 |
5.29% |
7.24 |
465.82 |
5.62% |
1.34 (18.51%) |
4 |
688599 |
天合光能 |
4.33% |
5.95 |
381.45 |
4.60% |
新增 |
5 |
688063 |
派能科技 |
4.14% |
0.91 |
364.24 |
4.39% |
新增 |
6 |
300207 |
欣旺达 |
3.73% |
14.12 |
328.71 |
3.96% |
7.82 (55.38%) |
7 |
002371 |
北方华创 |
3.67% |
1.16 |
322.94 |
3.89% |
0.76 (65.52%) |
8 |
002049 |
紫光国微 |
3.55% |
2.17 |
312.48 |
3.77% |
0.36 (16.59%) |
9 |
600036 |
招商银行 |
3.29% |
8.61 |
289.73 |
3.49% |
新增 |
10 |
688778 |
厦钨新能 |
3.27% |
3.10 |
287.87 |
3.47% |
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 |
603799 |
华友钴业 |
9.53% |
5.90 |
564.16 |
10.12% |
1.58 (26.78%) |
2 |
688598 |
金博股份 |
9.37% |
1.88 |
555.01 |
9.96% |
-0.03 (-1.59%) |
3 |
002466 |
天齐锂业 |
6.62% |
3.14 |
391.87 |
7.03% |
-0.05 (-1.59%) |
4 |
002920 |
德赛西威 |
6.20% |
2.48 |
367.04 |
6.59% |
-0.21 (-8.47%) |
5 |
002460 |
赣锋锂业 |
6.10% |
2.43 |
361.34 |
6.48% |
-0.10 (-4.12%) |
6 |
002049 |
紫光国微 |
5.80% |
1.81 |
343.39 |
6.16% |
0.50 (27.62%) |
7 |
688005 |
容百科技 |
5.64% |
2.58 |
333.96 |
5.99% |
新增 |
8 |
603501 |
韦尔股份 |
4.53% |
1.55 |
268.20 |
4.81% |
新增 |
9 |
300035 |
中科电气 |
4.18% |
8.85 |
247.36 |
4.44% |
新增 |
10 |
300725 |
药石科技 |
4.06% |
2.43 |
240.55 |
4.32% |
0.23 (9.46%) |
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 |
603799 |
华友钴业 |
9.53% |
5.90 |
564.16 |
10.12% |
1.58 (26.78%) |
2 |
688598 |
金博股份 |
9.37% |
1.88 |
555.01 |
9.96% |
-0.03 (-1.59%) |
3 |
002466 |
天齐锂业 |
6.62% |
3.14 |
391.87 |
7.03% |
-0.05 (-1.59%) |
4 |
002920 |
德赛西威 |
6.20% |
2.48 |
367.04 |
6.59% |
-0.21 (-8.47%) |
5 |
002460 |
赣锋锂业 |
6.10% |
2.43 |
361.34 |
6.48% |
-0.10 (-4.12%) |
6 |
002049 |
紫光国微 |
5.80% |
1.81 |
343.39 |
6.16% |
0.50 (27.62%) |
7 |
688005 |
容百科技 |
5.64% |
2.58 |
333.96 |
5.99% |
新增 |
8 |
603501 |
韦尔股份 |
4.53% |
1.55 |
268.20 |
4.81% |
新增 |
9 |
300035 |
中科电气 |
4.18% |
8.85 |
247.36 |
4.44% |
新增 |
10 |
300725 |
药石科技 |
4.06% |
2.43 |
240.55 |
4.32% |
0.23 (9.46%) |
11 |
300207 |
欣旺达 |
3.36% |
6.30 |
199.08 |
3.57% |
--- |
12 |
300059 |
东方财富 |
3.25% |
7.59 |
192.74 |
3.46% |
--- |
13 |
605358 |
立昂微 |
3.07% |
2.70 |
181.93 |
3.26% |
--- |
14 |
688017 |
绿的谐波 |
2.81% |
1.40 |
166.60 |
2.99% |
--- |
15 |
300014 |
亿纬锂能 |
2.21% |
1.34 |
130.65 |
2.34% |
--- |
16 |
603659 |
璞泰来 |
2.14% |
1.50 |
126.60 |
2.27% |
--- |
17 |
002371 |
北方华创 |
1.87% |
0.40 |
110.85 |
1.99% |
--- |
18 |
300681 |
英搏尔 |
1.80% |
1.85 |
106.87 |
1.92% |
--- |
19 |
000776 |
广发证券 |
1.74% |
5.50 |
102.85 |
1.85% |
--- |
20 |
603986 |
兆易创新 |
1.68% |
0.70 |
99.55 |
1.79% |
--- |
21 |
688536 |
思瑞浦 |
1.52% |
0.16 |
89.85 |
1.61% |
--- |
22 |
000762 |
西藏矿业 |
1.42% |
1.50 |
83.89 |
1.51% |
--- |
23 |
688116 |
天奈科技 |
1.29% |
0.45 |
76.27 |
1.37% |
--- |
24 |
300373 |
扬杰科技 |
1.20% |
1.00 |
71.25 |
1.28% |
--- |
25 |
688200 |
华峰测控 |
0.90% |
0.15 |
53.46 |
0.96% |
--- |
26 |
601009 |
南京银行 |
0.88% |
5.00 |
52.10 |
0.93% |
--- |
27 |
300034 |
钢研高纳 |
0.85% |
1.20 |
50.62 |
0.91% |
--- |
28 |
601089 |
福元医药 |
0.06% |
0.16 |
3.32 |
0.06% |
--- |
29 |
001268 |
联合精密 |
0.02% |
0.04 |
1.06 |
0.02% |
--- |
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 |
688598 |
金博股份 |
9.44% |
1.91 |
461.11 |
10.04% |
0.66 (34.50%) |
2 |
603799 |
华友钴业 |
8.65% |
4.32 |
422.50 |
9.20% |
0.82 (18.98%) |
3 |
300751 |
迈为股份 |
8.08% |
0.75 |
394.63 |
8.59% |
0.06 (8.00%) |
4 |
002920 |
德赛西威 |
6.97% |
2.69 |
340.61 |
7.41% |
新增 |
5 |
688516 |
奥特维 |
6.74% |
1.46 |
328.98 |
7.16% |
0.05 (3.48%) |
6 |
002460 |
赣锋锂业 |
6.51% |
2.53 |
317.89 |
6.92% |
新增 |
7 |
002049 |
紫光国微 |
5.49% |
1.31 |
267.95 |
5.83% |
新增 |
8 |
300059 |
东方财富 |
5.44% |
10.49 |
265.82 |
5.79% |
新增 |
9 |
002466 |
天齐锂业 |
5.32% |
3.19 |
259.63 |
5.65% |
新增 |
10 |
300725 |
药石科技 |
4.34% |
2.20 |
212.04 |
4.62% |
-0.15 (-6.82%) |
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 |
688598 |
金博股份 |
9.44% |
1.91 |
461.11 |
10.04% |
0.66 (34.50%) |
2 |
603799 |
华友钴业 |
8.65% |
4.32 |
422.50 |
9.20% |
0.82 (18.98%) |
3 |
300751 |
迈为股份 |
8.08% |
0.75 |
394.63 |
8.59% |
0.06 (8.00%) |
4 |
002920 |
德赛西威 |
6.97% |
2.69 |
340.61 |
7.41% |
新增 |
5 |
688516 |
奥特维 |
6.74% |
1.46 |
328.98 |
7.16% |
0.05 (3.48%) |
6 |
002460 |
赣锋锂业 |
6.51% |
2.53 |
317.89 |
6.92% |
新增 |
7 |
002049 |
紫光国微 |
5.49% |
1.31 |
267.95 |
5.83% |
新增 |
8 |
300059 |
东方财富 |
5.44% |
10.49 |
265.82 |
5.79% |
新增 |
9 |
002466 |
天齐锂业 |
5.32% |
3.19 |
259.63 |
5.65% |
新增 |
10 |
300725 |
药石科技 |
4.34% |
2.20 |
212.04 |
4.62% |
-0.15 (-6.82%) |
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 |
688598 |
金博股份 |
6.86% |
1.25 |
444.97 |
7.38% |
0.29 (23.40%) |
2 |
300751 |
迈为股份 |
6.84% |
0.69 |
443.19 |
7.35% |
新增 |
3 |
603799 |
华友钴业 |
5.96% |
3.50 |
386.08 |
6.41% |
新增 |
4 |
688516 |
奥特维 |
5.34% |
1.41 |
346.17 |
5.74% |
0.37 (26.26%) |
5 |
300725 |
药石科技 |
5.15% |
2.35 |
334.10 |
5.54% |
新增 |
6 |
603501 |
韦尔股份 |
4.89% |
1.02 |
316.99 |
5.26% |
新增 |
7 |
002791 |
坚朗五金 |
4.76% |
1.70 |
308.70 |
5.12% |
新增 |
8 |
000776 |
广发证券 |
4.17% |
11.00 |
270.49 |
4.49% |
新增 |
9 |
600862 |
中航高科 |
4.11% |
7.45 |
266.41 |
4.42% |
0.05 (0.67%) |
10 |
300763 |
锦浪科技 |
3.57% |
1.00 |
231.55 |
3.84% |
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 |
688598 |
金博股份 |
6.86% |
1.25 |
444.97 |
7.38% |
0.29 (23.40%) |
2 |
300751 |
迈为股份 |
6.84% |
0.69 |
443.19 |
7.35% |
新增 |
3 |
603799 |
华友钴业 |
5.96% |
3.50 |
386.08 |
6.41% |
新增 |
4 |
688516 |
奥特维 |
5.34% |
1.41 |
346.17 |
5.74% |
0.37 (26.26%) |
5 |
300725 |
药石科技 |
5.15% |
2.35 |
334.10 |
5.54% |
新增 |
6 |
603501 |
韦尔股份 |
4.89% |
1.02 |
316.99 |
5.26% |
新增 |
7 |
002791 |
坚朗五金 |
4.76% |
1.70 |
308.70 |
5.12% |
新增 |
8 |
000776 |
广发证券 |
4.17% |
11.00 |
270.49 |
4.49% |
新增 |
9 |
600862 |
中航高科 |
4.11% |
7.45 |
266.41 |
4.42% |
0.05 (0.67%) |
10 |
300763 |
锦浪科技 |
3.57% |
1.00 |
231.55 |
3.84% |
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 |
300274 |
阳光电源 |
7.11% |
2.40 |
356.11 |
7.67% |
0.60 (25.00%) |
2 |
603267 |
鸿远电子 |
6.79% |
2.25 |
339.75 |
7.32% |
新增 |
3 |
688598 |
金博股份 |
6.73% |
0.96 |
336.93 |
7.26% |
新增 |
4 |
002812 |
恩捷股份 |
6.21% |
1.11 |
310.93 |
6.70% |
新增 |
5 |
300014 |
亿纬锂能 |
5.54% |
2.80 |
277.28 |
5.97% |
新增 |
6 |
600862 |
中航高科 |
4.81% |
7.40 |
241.02 |
5.19% |
2.00 (27.03%) |
7 |
300122 |
智飞生物 |
4.76% |
1.50 |
238.49 |
5.14% |
新增 |
8 |
601899 |
紫金矿业 |
4.66% |
23.10 |
233.08 |
5.02% |
5.00 (21.64%) |
9 |
601100 |
恒立液压 |
4.24% |
2.51 |
212.30 |
4.57% |
0.78 (31.08%) |
10 |
688516 |
奥特维 |
3.98% |
1.04 |
199.22 |
4.29% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.11% |
2.40 |
356.11 |
7.67% |
0.60 (25.00%) |
2 |
603267 |
鸿远电子 |
6.79% |
2.25 |
339.75 |
7.32% |
新增 |
3 |
688598 |
金博股份 |
6.73% |
0.96 |
336.93 |
7.26% |
新增 |
4 |
002812 |
恩捷股份 |
6.21% |
1.11 |
310.93 |
6.70% |
新增 |
5 |
300014 |
亿纬锂能 |
5.54% |
2.80 |
277.28 |
5.97% |
新增 |
6 |
600862 |
中航高科 |
4.81% |
7.40 |
241.02 |
5.19% |
2.00 (27.03%) |
7 |
300122 |
智飞生物 |
4.76% |
1.50 |
238.49 |
5.14% |
新增 |
8 |
601899 |
紫金矿业 |
4.66% |
23.10 |
233.08 |
5.02% |
5.00 (21.64%) |
9 |
601100 |
恒立液压 |
4.24% |
2.51 |
212.30 |
4.57% |
0.78 (31.08%) |
10 |
688516 |
奥特维 |
3.98% |
1.04 |
199.22 |
4.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
7.63% |
6.46 |
388.50 |
8.22% |
4.06 (62.85%) |
2 |
600893 |
航发动力 |
5.95% |
5.70 |
303.18 |
6.42% |
新增 |
3 |
601601 |
中国太保 |
5.29% |
9.30 |
269.42 |
5.70% |
5.00 (53.76%) |
4 |
000703 |
恒逸石化 |
5.16% |
22.00 |
262.90 |
5.56% |
5.00 (22.73%) |
5 |
300059 |
东方财富 |
4.56% |
7.08 |
232.15 |
4.91% |
新增 |
6 |
603883 |
老百姓 |
4.34% |
4.20 |
221.26 |
4.68% |
新增 |
7 |
601689 |
拓普集团 |
4.12% |
5.60 |
209.61 |
4.44% |
新增 |
8 |
300274 |
阳光电源 |
4.07% |
1.80 |
207.11 |
4.38% |
新增 |
9 |
601166 |
兴业银行 |
3.83% |
9.50 |
195.22 |
4.13% |
2.00 (21.05%) |
10 |
300601 |
康泰生物 |
3.60% |
1.23 |
183.27 |
3.88% |
-0.77 (-62.60%) |
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 |
300450 |
先导智能 |
7.63% |
6.46 |
388.50 |
8.22% |
4.06 (62.85%) |
2 |
600893 |
航发动力 |
5.95% |
5.70 |
303.18 |
6.42% |
新增 |
3 |
601601 |
中国太保 |
5.29% |
9.30 |
269.42 |
5.70% |
5.00 (53.76%) |
4 |
000703 |
恒逸石化 |
5.16% |
22.00 |
262.90 |
5.56% |
5.00 (22.73%) |
5 |
300059 |
东方财富 |
4.56% |
7.08 |
232.15 |
4.91% |
新增 |
6 |
603883 |
老百姓 |
4.34% |
4.20 |
221.26 |
4.68% |
新增 |
7 |
601689 |
拓普集团 |
4.12% |
5.60 |
209.61 |
4.44% |
新增 |
8 |
300274 |
阳光电源 |
4.07% |
1.80 |
207.11 |
4.38% |
新增 |
9 |
601166 |
兴业银行 |
3.83% |
9.50 |
195.22 |
4.13% |
2.00 (21.05%) |
10 |
300601 |
康泰生物 |
3.60% |
1.23 |
183.27 |
3.88% |
-0.77 (-62.60%) |
11 |
601899 |
紫金矿业 |
3.44% |
18.10 |
175.39 |
3.71% |
--- |
12 |
603501 |
韦尔股份 |
3.41% |
0.54 |
173.88 |
3.68% |
--- |
13 |
600316 |
洪都航空 |
3.40% |
4.50 |
173.16 |
3.66% |
--- |
14 |
600862 |
中航高科 |
3.26% |
5.40 |
166.21 |
3.52% |
--- |
15 |
002475 |
立讯精密 |
2.98% |
3.30 |
151.80 |
3.21% |
--- |
16 |
600036 |
招商银行 |
2.98% |
2.80 |
151.73 |
3.21% |
--- |
17 |
600885 |
宏发股份 |
2.95% |
2.40 |
150.48 |
3.18% |
--- |
18 |
601100 |
恒立液压 |
2.92% |
1.73 |
148.64 |
3.15% |
--- |
19 |
601318 |
中国平安 |
2.90% |
2.30 |
147.84 |
3.13% |
--- |
20 |
688036 |
传音控股 |
2.88% |
0.70 |
146.65 |
3.10% |
--- |
21 |
000001 |
平安银行 |
2.48% |
5.58 |
126.22 |
2.67% |
--- |
22 |
601233 |
桐昆股份 |
2.36% |
5.00 |
120.45 |
2.55% |
--- |
23 |
600887 |
伊利股份 |
2.17% |
3.00 |
110.49 |
2.34% |
--- |
24 |
002056 |
横店东磁 |
2.04% |
8.00 |
104.00 |
2.20% |
--- |
25 |
603517 |
绝味食品 |
0.99% |
0.60 |
50.57 |
1.07% |
--- |
26 |
600895 |
张江高科 |
0.90% |
2.50 |
45.67 |
0.97% |
--- |
27 |
300207 |
欣旺达 |
0.77% |
1.20 |
39.07 |
0.83% |
--- |
28 |
603960 |
克来机电 |
0.65% |
1.00 |
33.10 |
0.70% |
--- |
29 |
300973 |
立高食品 |
0.61% |
0.20 |
31.00 |
0.66% |
--- |
30 |
601528 |
瑞丰银行 |
0.05% |
0.16 |
2.57 |
0.05% |
--- |
31 |
001208 |
华菱线缆 |
0.02% |
0.15 |
1.19 |
0.03% |
--- |
32 |
603171 |
税友股份 |
0.02% |
0.05 |
0.90 |
0.02% |
--- |
33 |
605287 |
德才股份 |
0.02% |
0.03 |
0.96 |
0.02% |
--- |
34 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.37 |
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 |
300037 |
新宙邦 |
6.80% |
4.30 |
328.69 |
7.50% |
3.15 (73.26%) |
2 |
300601 |
康泰生物 |
5.67% |
2.00 |
273.96 |
6.25% |
1.15 (57.50%) |
3 |
000703 |
恒逸石化 |
5.15% |
17.00 |
249.05 |
5.68% |
新增 |
4 |
000157 |
中联重科 |
5.00% |
19.00 |
241.49 |
5.51% |
新增 |
5 |
300450 |
先导智能 |
3.92% |
2.40 |
189.58 |
4.32% |
新增 |
6 |
601166 |
兴业银行 |
3.74% |
7.50 |
180.68 |
4.12% |
1.50 (20.00%) |
7 |
601601 |
中国太保 |
3.37% |
4.30 |
162.71 |
3.71% |
2.50 (58.14%) |
8 |
600519 |
贵州茅台 |
3.33% |
0.08 |
160.72 |
3.67% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.26% |
2.00 |
157.40 |
3.59% |
0.30 (15.00%) |
10 |
601899 |
紫金矿业 |
3.20% |
16.10 |
154.88 |
3.53% |
4.10 (25.47%) |
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 |
300037 |
新宙邦 |
6.80% |
4.30 |
328.69 |
7.50% |
3.15 (73.26%) |
2 |
300601 |
康泰生物 |
5.67% |
2.00 |
273.96 |
6.25% |
1.15 (57.50%) |
3 |
000703 |
恒逸石化 |
5.15% |
17.00 |
249.05 |
5.68% |
新增 |
4 |
000157 |
中联重科 |
5.00% |
19.00 |
241.49 |
5.51% |
新增 |
5 |
300450 |
先导智能 |
3.92% |
2.40 |
189.58 |
4.32% |
新增 |
6 |
601166 |
兴业银行 |
3.74% |
7.50 |
180.68 |
4.12% |
1.50 (20.00%) |
7 |
601601 |
中国太保 |
3.37% |
4.30 |
162.71 |
3.71% |
2.50 (58.14%) |
8 |
600519 |
贵州茅台 |
3.33% |
0.08 |
160.72 |
3.67% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.26% |
2.00 |
157.40 |
3.59% |
0.30 (15.00%) |
10 |
601899 |
紫金矿业 |
3.20% |
16.10 |
154.88 |
3.53% |
4.10 (25.47%) |
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 |
002460 |
赣锋锂业 |
8.19% |
3.50 |
353.82 |
8.74% |
-1.63 (-46.73%) |
2 |
601012 |
隆基股份 |
6.40% |
3.00 |
276.60 |
6.83% |
新增 |
3 |
300568 |
星源材质 |
3.71% |
5.30 |
160.43 |
3.96% |
新增 |
4 |
600519 |
贵州茅台 |
3.70% |
0.08 |
159.84 |
3.95% |
-0.01 (-12.50%) |
5 |
300601 |
康泰生物 |
3.43% |
0.85 |
148.32 |
3.66% |
新增 |
6 |
600893 |
航发动力 |
3.43% |
2.50 |
148.38 |
3.66% |
新增 |
7 |
601318 |
中国平安 |
3.42% |
1.70 |
147.87 |
3.65% |
0.17 (10.00%) |
8 |
000858 |
五粮液 |
3.17% |
0.47 |
137.17 |
3.39% |
新增 |
9 |
300059 |
东方财富 |
3.00% |
4.18 |
129.58 |
3.20% |
新增 |
10 |
601166 |
兴业银行 |
2.90% |
6.00 |
125.22 |
3.09% |
-1.14 (-19.00%) |
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 |
002460 |
赣锋锂业 |
8.19% |
3.50 |
353.82 |
8.74% |
-1.63 (-46.73%) |
2 |
601012 |
隆基股份 |
6.40% |
3.00 |
276.60 |
6.83% |
新增 |
3 |
300568 |
星源材质 |
3.71% |
5.30 |
160.43 |
3.96% |
新增 |
4 |
600519 |
贵州茅台 |
3.70% |
0.08 |
159.84 |
3.95% |
-0.01 (-12.50%) |
5 |
300601 |
康泰生物 |
3.43% |
0.85 |
148.32 |
3.66% |
新增 |
6 |
600893 |
航发动力 |
3.43% |
2.50 |
148.38 |
3.66% |
新增 |
7 |
601318 |
中国平安 |
3.42% |
1.70 |
147.87 |
3.65% |
0.17 (10.00%) |
8 |
000858 |
五粮液 |
3.17% |
0.47 |
137.17 |
3.39% |
新增 |
9 |
300059 |
东方财富 |
3.00% |
4.18 |
129.58 |
3.20% |
新增 |
10 |
601166 |
兴业银行 |
2.90% |
6.00 |
125.22 |
3.09% |
-1.14 (-19.00%) |
11 |
002352 |
顺丰控股 |
2.86% |
1.40 |
123.52 |
3.05% |
--- |
12 |
603290 |
斯达半导 |
2.79% |
0.50 |
120.45 |
2.97% |
--- |
13 |
300037 |
新宙邦 |
2.70% |
1.15 |
116.61 |
2.88% |
--- |
14 |
600741 |
华域汽车 |
2.67% |
4.00 |
115.28 |
2.85% |
--- |
15 |
603501 |
韦尔股份 |
2.67% |
0.50 |
115.55 |
2.85% |
--- |
16 |
601888 |
中国中免 |
2.61% |
0.40 |
112.98 |
2.79% |
--- |
17 |
601899 |
紫金矿业 |
2.58% |
12.00 |
111.48 |
2.75% |
--- |
18 |
603533 |
掌阅科技 |
2.57% |
3.30 |
110.88 |
2.74% |
--- |
19 |
000001 |
平安银行 |
2.50% |
5.58 |
107.92 |
2.67% |
--- |
20 |
002311 |
海大集团 |
2.27% |
1.50 |
98.25 |
2.43% |
--- |
21 |
600597 |
光明乳业 |
2.18% |
5.80 |
94.31 |
2.33% |
--- |
22 |
603806 |
福斯特 |
2.17% |
1.10 |
93.94 |
2.32% |
--- |
23 |
601009 |
南京银行 |
2.15% |
11.50 |
92.92 |
2.29% |
--- |
24 |
603883 |
老百姓 |
2.04% |
1.40 |
87.96 |
2.17% |
--- |
25 |
600862 |
中航高科 |
1.95% |
2.80 |
84.28 |
2.08% |
--- |
26 |
600036 |
招商银行 |
1.83% |
1.80 |
79.11 |
1.95% |
--- |
27 |
600276 |
恒瑞医药 |
1.81% |
0.70 |
78.02 |
1.93% |
--- |
28 |
300390 |
天华超净 |
1.71% |
3.00 |
73.80 |
1.82% |
--- |
29 |
000739 |
普洛药业 |
1.62% |
3.00 |
69.84 |
1.72% |
--- |
30 |
601601 |
中国太保 |
1.60% |
1.80 |
69.12 |
1.71% |
--- |
31 |
002601 |
龙佰集团 |
1.42% |
2.00 |
61.54 |
1.52% |
--- |
32 |
000651 |
格力电器 |
1.15% |
0.80 |
49.55 |
1.22% |
--- |
33 |
002938 |
鹏鼎控股 |
0.92% |
0.80 |
39.74 |
0.98% |
--- |
34 |
300413 |
芒果超媒 |
0.84% |
0.50 |
36.25 |
0.90% |
--- |
35 |
002600 |
领益智造 |
0.83% |
3.00 |
35.97 |
0.89% |
--- |
36 |
601336 |
新华保险 |
0.71% |
0.53 |
30.72 |
0.76% |
--- |
37 |
688023 |
安恒信息 |
0.60% |
0.10 |
26.01 |
0.64% |
--- |
38 |
600887 |
伊利股份 |
0.51% |
0.50 |
22.18 |
0.55% |
--- |
39 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.13 |
0.03% |
--- |
40 |
003029 |
吉大正元 |
0.03% |
0.04 |
1.16 |
0.03% |
--- |
41 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
42 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
43 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.49 |
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 |
002460 |
赣锋锂业 |
8.11% |
5.13 |
277.99 |
8.85% |
新增 |
2 |
600519 |
贵州茅台 |
4.38% |
0.09 |
150.16 |
4.78% |
-0.08 (-88.89%) |
3 |
600438 |
通威股份 |
4.27% |
5.50 |
146.19 |
4.65% |
新增 |
4 |
600036 |
招商银行 |
4.19% |
3.99 |
143.64 |
4.57% |
-0.36 (-9.02%) |
5 |
002601 |
龙佰集团 |
4.08% |
6.00 |
139.74 |
4.45% |
4.91 (81.83%) |
6 |
600030 |
中信证券 |
3.69% |
4.21 |
126.43 |
4.02% |
新增 |
7 |
600741 |
华域汽车 |
3.63% |
5.00 |
124.50 |
3.96% |
新增 |
8 |
601318 |
中国平安 |
3.40% |
1.53 |
116.68 |
3.71% |
-0.43 (-28.10%) |
9 |
601166 |
兴业银行 |
3.36% |
7.14 |
115.17 |
3.67% |
新增 |
10 |
000333 |
美的集团 |
3.18% |
1.50 |
108.90 |
3.47% |
-1.23 (-82.00%) |
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 |
002460 |
赣锋锂业 |
8.11% |
5.13 |
277.99 |
8.85% |
新增 |
2 |
600519 |
贵州茅台 |
4.38% |
0.09 |
150.16 |
4.78% |
-0.08 (-88.89%) |
3 |
600438 |
通威股份 |
4.27% |
5.50 |
146.19 |
4.65% |
新增 |
4 |
600036 |
招商银行 |
4.19% |
3.99 |
143.64 |
4.57% |
-0.36 (-9.02%) |
5 |
002601 |
龙佰集团 |
4.08% |
6.00 |
139.74 |
4.45% |
4.91 (81.83%) |
6 |
600030 |
中信证券 |
3.69% |
4.21 |
126.43 |
4.02% |
新增 |
7 |
600741 |
华域汽车 |
3.63% |
5.00 |
124.50 |
3.96% |
新增 |
8 |
601318 |
中国平安 |
3.40% |
1.53 |
116.68 |
3.71% |
-0.43 (-28.10%) |
9 |
601166 |
兴业银行 |
3.36% |
7.14 |
115.17 |
3.67% |
新增 |
10 |
000333 |
美的集团 |
3.18% |
1.50 |
108.90 |
3.47% |
-1.23 (-82.00%) |
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 |
600519 |
贵州茅台 |
6.26% |
0.17 |
248.69 |
6.82% |
-0.07 (-41.18%) |
2 |
600276 |
恒瑞医药 |
5.78% |
2.49 |
229.46 |
6.30% |
新增 |
3 |
000858 |
五粮液 |
5.47% |
1.27 |
217.32 |
5.96% |
-0.24 (-18.90%) |
4 |
000333 |
美的集团 |
4.11% |
2.73 |
163.23 |
4.48% |
新增 |
5 |
600036 |
招商银行 |
3.69% |
4.35 |
146.68 |
4.02% |
新增 |
6 |
601318 |
中国平安 |
3.52% |
1.96 |
139.94 |
3.84% |
-1.42 (-72.45%) |
7 |
000661 |
长春高新 |
3.29% |
0.30 |
130.59 |
3.58% |
新增 |
8 |
600887 |
伊利股份 |
3.28% |
4.19 |
130.43 |
3.58% |
新增 |
9 |
002555 |
三七互娱 |
2.69% |
2.28 |
106.70 |
2.93% |
新增 |
10 |
000651 |
格力电器 |
2.12% |
1.49 |
84.29 |
2.31% |
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 |
600519 |
贵州茅台 |
6.26% |
0.17 |
248.69 |
6.82% |
-0.07 (-41.18%) |
2 |
600276 |
恒瑞医药 |
5.78% |
2.49 |
229.46 |
6.30% |
新增 |
3 |
000858 |
五粮液 |
5.47% |
1.27 |
217.32 |
5.96% |
-0.24 (-18.90%) |
4 |
000333 |
美的集团 |
4.11% |
2.73 |
163.23 |
4.48% |
新增 |
5 |
600036 |
招商银行 |
3.69% |
4.35 |
146.68 |
4.02% |
新增 |
6 |
601318 |
中国平安 |
3.52% |
1.96 |
139.94 |
3.84% |
-1.42 (-72.45%) |
7 |
000661 |
长春高新 |
3.29% |
0.30 |
130.59 |
3.58% |
新增 |
8 |
600887 |
伊利股份 |
3.28% |
4.19 |
130.43 |
3.58% |
新增 |
9 |
002555 |
三七互娱 |
2.69% |
2.28 |
106.70 |
2.93% |
新增 |
10 |
000651 |
格力电器 |
2.12% |
1.49 |
84.29 |
2.31% |
新增 |
11 |
300628 |
亿联网络 |
2.01% |
1.17 |
79.86 |
2.19% |
--- |
12 |
603259 |
药明康德 |
1.94% |
0.80 |
77.09 |
2.12% |
--- |
13 |
600183 |
生益科技 |
1.92% |
2.60 |
76.10 |
2.09% |
--- |
14 |
002916 |
深南电路 |
1.90% |
0.45 |
75.38 |
2.07% |
--- |
15 |
002463 |
沪电股份 |
1.89% |
3.00 |
74.94 |
2.06% |
--- |
16 |
600585 |
海螺水泥 |
1.81% |
1.36 |
71.96 |
1.97% |
--- |
17 |
600837 |
海通证券 |
1.69% |
5.33 |
67.05 |
1.84% |
--- |
18 |
600436 |
片仔癀 |
1.63% |
0.38 |
64.69 |
1.78% |
--- |
19 |
002475 |
立讯精密 |
1.55% |
1.20 |
61.41 |
1.69% |
--- |
20 |
300122 |
智飞生物 |
1.44% |
0.57 |
57.09 |
1.57% |
--- |
21 |
002602 |
世纪华通 |
1.40% |
3.62 |
55.42 |
1.52% |
--- |
22 |
002714 |
牧原股份 |
1.37% |
0.66 |
54.28 |
1.49% |
--- |
23 |
000961 |
中南建设 |
1.27% |
5.67 |
50.46 |
1.38% |
--- |
24 |
603658 |
安图生物 |
1.23% |
0.30 |
48.73 |
1.34% |
--- |
25 |
300059 |
东方财富 |
1.21% |
2.37 |
47.87 |
1.31% |
--- |
26 |
002001 |
新和成 |
1.07% |
1.46 |
42.49 |
1.17% |
--- |
27 |
600900 |
长江电力 |
1.05% |
2.21 |
41.86 |
1.15% |
--- |
28 |
600016 |
民生银行 |
0.98% |
6.89 |
39.07 |
1.07% |
--- |
29 |
600104 |
上汽集团 |
0.89% |
2.09 |
35.51 |
0.97% |
--- |
30 |
002142 |
宁波银行 |
0.85% |
1.29 |
33.89 |
0.93% |
--- |
31 |
000002 |
万科A |
0.81% |
1.23 |
32.15 |
0.88% |
--- |
32 |
002352 |
顺丰控股 |
0.80% |
0.58 |
31.73 |
0.87% |
--- |
33 |
300347 |
泰格医药 |
0.80% |
0.31 |
31.58 |
0.87% |
--- |
34 |
000538 |
云南白药 |
0.78% |
0.33 |
30.96 |
0.85% |
--- |
35 |
002236 |
大华股份 |
0.78% |
1.61 |
30.93 |
0.85% |
--- |
36 |
600674 |
川投能源 |
0.77% |
3.28 |
30.41 |
0.83% |
--- |
37 |
002607 |
中公教育 |
0.73% |
1.05 |
29.14 |
0.80% |
--- |
38 |
600196 |
复星医药 |
0.67% |
0.79 |
26.74 |
0.73% |
--- |
39 |
603899 |
晨光文具 |
0.66% |
0.48 |
26.21 |
0.72% |
--- |
40 |
601377 |
兴业证券 |
0.65% |
3.79 |
25.96 |
0.71% |
--- |
41 |
000166 |
申万宏源 |
0.64% |
5.01 |
25.30 |
0.69% |
--- |
42 |
000963 |
华东医药 |
0.64% |
1.00 |
25.30 |
0.69% |
--- |
43 |
601336 |
新华保险 |
0.64% |
0.57 |
25.24 |
0.69% |
--- |
44 |
002594 |
比亚迪 |
0.63% |
0.35 |
25.13 |
0.69% |
--- |
45 |
600015 |
华夏银行 |
0.63% |
4.08 |
24.97 |
0.69% |
--- |
46 |
600886 |
国投电力 |
0.61% |
3.06 |
24.05 |
0.66% |
--- |
47 |
600031 |
三一重工 |
0.57% |
1.20 |
22.51 |
0.62% |
--- |
48 |
601006 |
大秦铁路 |
0.56% |
3.16 |
22.25 |
0.61% |
--- |
49 |
002601 |
龙佰集团 |
0.51% |
1.09 |
20.16 |
0.55% |
--- |
50 |
600018 |
上港集团 |
0.51% |
4.80 |
20.16 |
0.55% |
--- |
51 |
601229 |
上海银行 |
0.51% |
2.45 |
20.34 |
0.56% |
--- |
52 |
600009 |
上海机场 |
0.49% |
0.27 |
19.46 |
0.53% |
--- |
53 |
000671 |
阳光城 |
0.48% |
3.03 |
19.21 |
0.53% |
--- |
54 |
600919 |
江苏银行 |
0.47% |
3.32 |
18.82 |
0.52% |
--- |
55 |
000627 |
天茂集团 |
0.46% |
3.53 |
18.39 |
0.50% |
--- |
56 |
601601 |
中国太保 |
0.45% |
0.65 |
17.71 |
0.49% |
--- |
57 |
002146 |
荣盛发展 |
0.44% |
2.17 |
17.58 |
0.48% |
--- |
58 |
600406 |
国电南瑞 |
0.44% |
0.86 |
17.41 |
0.48% |
--- |
59 |
002202 |
金风科技 |
0.43% |
1.70 |
16.95 |
0.47% |
--- |
60 |
601100 |
恒立液压 |
0.40% |
0.20 |
16.04 |
0.44% |
--- |
61 |
000001 |
平安银行 |
0.38% |
1.17 |
14.98 |
0.41% |
--- |
62 |
000100 |
TCL科技 |
0.36% |
2.31 |
14.32 |
0.39% |
--- |
63 |
601899 |
紫金矿业 |
0.36% |
3.24 |
14.26 |
0.39% |
--- |
64 |
000157 |
中联重科 |
0.33% |
2.06 |
13.25 |
0.36% |
--- |
65 |
601211 |
国泰君安 |
0.30% |
0.69 |
11.91 |
0.33% |
--- |
66 |
600547 |
山东黄金 |
0.29% |
0.31 |
11.35 |
0.31% |
--- |
67 |
688123 |
聚辰股份 |
0.27% |
0.14 |
10.83 |
0.30% |
--- |
68 |
600118 |
中国卫星 |
0.26% |
0.33 |
10.17 |
0.28% |
--- |
69 |
002415 |
海康威视 |
0.25% |
0.33 |
10.02 |
0.27% |
--- |
70 |
600309 |
万华化学 |
0.23% |
0.18 |
9.00 |
0.25% |
--- |
71 |
002508 |
老板电器 |
0.22% |
0.28 |
8.71 |
0.24% |
--- |
72 |
603993 |
洛阳钼业 |
0.19% |
2.08 |
7.63 |
0.21% |
--- |
73 |
603799 |
华友钴业 |
0.17% |
0.17 |
6.61 |
0.18% |
--- |
74 |
000725 |
京东方A |
0.16% |
1.36 |
6.35 |
0.17% |
--- |
75 |
601012 |
隆基股份 |
0.15% |
0.15 |
6.11 |
0.17% |
--- |
76 |
300014 |
亿纬锂能 |
0.12% |
0.10 |
4.79 |
0.13% |
--- |
77 |
000063 |
中兴通讯 |
0.08% |
0.08 |
3.21 |
0.09% |
--- |
78 |
300433 |
蓝思科技 |
0.08% |
0.11 |
3.08 |
0.08% |
--- |
79 |
002241 |
歌尔股份 |
0.07% |
0.10 |
2.94 |
0.08% |
--- |
80 |
300842 |
帝科股份 |
0.04% |
0.04 |
1.48 |
0.04% |
--- |
81 |
601138 |
工业富联 |
0.04% |
0.11 |
1.67 |
0.05% |
--- |
82 |
601225 |
陕西煤业 |
0.04% |
0.22 |
1.59 |
0.04% |
--- |
83 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.04% |
--- |
84 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.94 |
0.03% |
--- |
85 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.71 |
0.02% |
--- |
86 |
600956 |
新天绿能 |
0.02% |
0.12 |
0.62 |
0.02% |
--- |
87 |
300840 |
酷特智能 |
0.01% |
0.08 |
0.45 |
0.01% |
--- |
88 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.58 |
0.02% |
--- |
89 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.75% |
0.24 |
266.64 |
7.51% |
0.03 (12.50%) |
2 |
601318 |
中国平安 |
5.91% |
3.38 |
233.79 |
6.59% |
1.80 (53.25%) |
3 |
000858 |
五粮液 |
4.40% |
1.51 |
173.95 |
4.90% |
新增 |
4 |
002475 |
立讯精密 |
3.47% |
3.59 |
136.99 |
3.86% |
新增 |
5 |
002714 |
牧原股份 |
3.34% |
1.08 |
131.99 |
3.72% |
新增 |
6 |
000876 |
新希望 |
2.85% |
3.59 |
112.83 |
3.18% |
新增 |
7 |
601012 |
隆基股份 |
2.16% |
3.44 |
85.45 |
2.41% |
-2.20 (-63.95%) |
8 |
002415 |
海康威视 |
2.11% |
2.99 |
83.42 |
2.35% |
新增 |
9 |
601628 |
中国人寿 |
1.95% |
2.92 |
76.91 |
2.17% |
0.36 (12.33%) |
10 |
002241 |
歌尔股份 |
1.62% |
3.91 |
64.16 |
1.81% |
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 |
600519 |
贵州茅台 |
6.75% |
0.24 |
266.64 |
7.51% |
0.03 (12.50%) |
2 |
601318 |
中国平安 |
5.91% |
3.38 |
233.79 |
6.59% |
1.80 (53.25%) |
3 |
000858 |
五粮液 |
4.40% |
1.51 |
173.95 |
4.90% |
新增 |
4 |
002475 |
立讯精密 |
3.47% |
3.59 |
136.99 |
3.86% |
新增 |
5 |
002714 |
牧原股份 |
3.34% |
1.08 |
131.99 |
3.72% |
新增 |
6 |
000876 |
新希望 |
2.85% |
3.59 |
112.83 |
3.18% |
新增 |
7 |
601012 |
隆基股份 |
2.16% |
3.44 |
85.45 |
2.41% |
-2.20 (-63.95%) |
8 |
002415 |
海康威视 |
2.11% |
2.99 |
83.42 |
2.35% |
新增 |
9 |
601628 |
中国人寿 |
1.95% |
2.92 |
76.91 |
2.17% |
0.36 (12.33%) |
10 |
002241 |
歌尔股份 |
1.62% |
3.91 |
64.16 |
1.81% |
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 |
4.83% |
0.21 |
248.43 |
5.19% |
-0.19 (-90.48%) |
2 |
601688 |
华泰证券 |
4.44% |
11.25 |
228.49 |
4.77% |
新增 |
3 |
600016 |
民生银行 |
4.33% |
35.33 |
222.93 |
4.66% |
-32.79 (-92.81%) |
4 |
600498 |
烽火通信 |
4.33% |
8.12 |
222.89 |
4.66% |
新增 |
5 |
601818 |
光大银行 |
3.99% |
46.55 |
205.29 |
4.29% |
新增 |
6 |
600900 |
长江电力 |
3.71% |
10.40 |
191.15 |
3.99% |
新增 |
7 |
600036 |
招商银行 |
3.50% |
4.79 |
180.01 |
3.76% |
新增 |
8 |
601601 |
中国太保 |
3.33% |
4.53 |
171.42 |
3.58% |
新增 |
9 |
601939 |
建设银行 |
3.27% |
23.28 |
168.31 |
3.52% |
新增 |
10 |
600999 |
招商证券 |
3.08% |
8.68 |
158.76 |
3.32% |
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 |
4.83% |
0.21 |
248.43 |
5.19% |
-0.19 (-90.48%) |
2 |
601688 |
华泰证券 |
4.44% |
11.25 |
228.49 |
4.77% |
新增 |
3 |
600016 |
民生银行 |
4.33% |
35.33 |
222.93 |
4.66% |
-32.79 (-92.81%) |
4 |
600498 |
烽火通信 |
4.33% |
8.12 |
222.89 |
4.66% |
新增 |
5 |
601818 |
光大银行 |
3.99% |
46.55 |
205.29 |
4.29% |
新增 |
6 |
600900 |
长江电力 |
3.71% |
10.40 |
191.15 |
3.99% |
新增 |
7 |
600036 |
招商银行 |
3.50% |
4.79 |
180.01 |
3.76% |
新增 |
8 |
601601 |
中国太保 |
3.33% |
4.53 |
171.42 |
3.58% |
新增 |
9 |
601939 |
建设银行 |
3.27% |
23.28 |
168.31 |
3.52% |
新增 |
10 |
600999 |
招商证券 |
3.08% |
8.68 |
158.76 |
3.32% |
新增 |
11 |
601009 |
南京银行 |
2.98% |
17.47 |
153.21 |
3.20% |
--- |
12 |
600919 |
江苏银行 |
2.82% |
20.03 |
145.02 |
3.03% |
--- |
13 |
601012 |
隆基股份 |
2.72% |
5.64 |
140.04 |
2.93% |
--- |
14 |
601166 |
兴业银行 |
2.62% |
6.81 |
134.84 |
2.82% |
--- |
15 |
601318 |
中国平安 |
2.62% |
1.58 |
135.03 |
2.82% |
--- |
16 |
601336 |
新华保险 |
2.57% |
2.69 |
132.21 |
2.76% |
--- |
17 |
601989 |
中国重工 |
2.45% |
24.02 |
125.86 |
2.63% |
--- |
18 |
600015 |
华夏银行 |
2.29% |
15.34 |
117.66 |
2.46% |
--- |
19 |
600926 |
杭州银行 |
2.29% |
12.89 |
118.07 |
2.47% |
--- |
20 |
603288 |
海天味业 |
2.01% |
0.96 |
103.21 |
2.16% |
--- |
21 |
600886 |
国投电力 |
1.95% |
10.93 |
100.34 |
2.10% |
--- |
22 |
600704 |
物产中大 |
1.94% |
19.01 |
99.80 |
2.09% |
--- |
23 |
601319 |
中国人保 |
1.91% |
12.93 |
98.14 |
2.05% |
--- |
24 |
601328 |
交通银行 |
1.74% |
15.91 |
89.57 |
1.87% |
--- |
25 |
601628 |
中国人寿 |
1.73% |
2.56 |
89.27 |
1.87% |
--- |
26 |
601668 |
中国建筑 |
1.66% |
15.19 |
85.37 |
1.78% |
--- |
27 |
600705 |
中航产融 |
1.58% |
16.82 |
81.58 |
1.70% |
--- |
28 |
601169 |
北京银行 |
1.57% |
14.19 |
80.60 |
1.68% |
--- |
29 |
601111 |
中国国航 |
1.49% |
7.94 |
76.94 |
1.61% |
--- |
30 |
601916 |
浙商银行 |
1.33% |
14.71 |
68.55 |
1.43% |
--- |
31 |
601006 |
大秦铁路 |
1.27% |
7.97 |
65.43 |
1.37% |
--- |
32 |
600674 |
川投能源 |
1.25% |
6.54 |
64.42 |
1.35% |
--- |
33 |
600153 |
建发股份 |
1.04% |
5.95 |
53.49 |
1.12% |
--- |
34 |
601919 |
中远海控 |
0.94% |
9.22 |
48.59 |
1.02% |
--- |
35 |
600029 |
南方航空 |
0.68% |
4.87 |
34.97 |
0.73% |
--- |
36 |
601298 |
青岛港 |
0.67% |
4.99 |
34.28 |
0.72% |
--- |
37 |
601186 |
中国铁建 |
0.66% |
3.37 |
34.17 |
0.71% |
--- |
38 |
601669 |
中国电建 |
0.61% |
7.27 |
31.55 |
0.66% |
--- |
39 |
600089 |
特变电工 |
0.57% |
4.45 |
29.59 |
0.62% |
--- |
40 |
600893 |
航发动力 |
0.56% |
1.33 |
28.83 |
0.60% |
--- |
41 |
600018 |
上港集团 |
0.52% |
4.63 |
26.72 |
0.56% |
--- |
42 |
600276 |
恒瑞医药 |
0.49% |
0.29 |
25.38 |
0.53% |
--- |
43 |
601888 |
中国中免 |
0.47% |
0.27 |
24.02 |
0.50% |
--- |
44 |
600436 |
片仔癀 |
0.28% |
0.13 |
14.28 |
0.30% |
--- |
45 |
600104 |
上汽集团 |
0.26% |
0.56 |
13.36 |
0.28% |
--- |
46 |
600585 |
海螺水泥 |
0.21% |
0.20 |
10.96 |
0.23% |
--- |
47 |
600050 |
中国联通 |
0.18% |
1.55 |
9.13 |
0.19% |
--- |
48 |
600690 |
海尔智家 |
0.17% |
0.45 |
8.78 |
0.18% |
--- |
49 |
688123 |
聚辰股份 |
0.16% |
0.14 |
8.17 |
0.17% |
--- |
50 |
601899 |
紫金矿业 |
0.14% |
1.59 |
7.30 |
0.15% |
--- |
51 |
601088 |
中国神华 |
0.13% |
0.38 |
6.93 |
0.14% |
--- |
52 |
600177 |
雅戈尔 |
0.12% |
0.87 |
6.06 |
0.13% |
--- |
53 |
600352 |
浙江龙盛 |
0.08% |
0.27 |
3.91 |
0.08% |
--- |
54 |
603799 |
华友钴业 |
0.08% |
0.10 |
3.94 |
0.08% |
--- |
55 |
600019 |
宝钢股份 |
0.07% |
0.66 |
3.79 |
0.08% |
--- |
56 |
601857 |
中国石油 |
0.06% |
0.52 |
3.03 |
0.06% |
--- |
57 |
600309 |
万华化学 |
0.05% |
0.05 |
2.81 |
0.06% |
--- |
58 |
600028 |
中国石化 |
0.04% |
0.44 |
2.25 |
0.05% |
--- |
59 |
600111 |
北方稀土 |
0.04% |
0.21 |
2.28 |
0.05% |
--- |
60 |
600219 |
南山铝业 |
0.04% |
1.02 |
2.28 |
0.05% |
--- |
61 |
603109 |
神驰机电 |
0.03% |
0.06 |
1.48 |
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 |
601328 |
交通银行 |
7.13% |
86.76 |
472.84 |
8.04% |
--- |
2 |
600519 |
贵州茅台 |
6.94% |
0.40 |
460.00 |
7.83% |
--- |
3 |
600016 |
民生银行 |
6.19% |
68.12 |
410.08 |
6.98% |
--- |
4 |
600031 |
三一重工 |
4.55% |
21.13 |
301.74 |
5.13% |
--- |
5 |
600886 |
国投电力 |
4.49% |
33.04 |
297.69 |
5.06% |
--- |
6 |
601668 |
中国建筑 |
4.26% |
51.97 |
282.20 |
4.80% |
--- |
7 |
600011 |
华能国际 |
3.89% |
44.50 |
258.10 |
4.39% |
--- |
8 |
600025 |
华能水电 |
3.63% |
56.76 |
240.66 |
4.09% |
--- |
9 |
601857 |
中国石油 |
3.58% |
38.39 |
237.63 |
4.04% |
--- |
10 |
601169 |
北京银行 |
2.92% |
36.14 |
193.71 |
3.30% |
--- |
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 |
601328 |
交通银行 |
7.13% |
86.76 |
472.84 |
8.04% |
--- |
2 |
600519 |
贵州茅台 |
6.94% |
0.40 |
460.00 |
7.83% |
--- |
3 |
600016 |
民生银行 |
6.19% |
68.12 |
410.08 |
6.98% |
--- |
4 |
600031 |
三一重工 |
4.55% |
21.13 |
301.74 |
5.13% |
--- |
5 |
600886 |
国投电力 |
4.49% |
33.04 |
297.69 |
5.06% |
--- |
6 |
601668 |
中国建筑 |
4.26% |
51.97 |
282.20 |
4.80% |
--- |
7 |
600011 |
华能国际 |
3.89% |
44.50 |
258.10 |
4.39% |
--- |
8 |
600025 |
华能水电 |
3.63% |
56.76 |
240.66 |
4.09% |
--- |
9 |
601857 |
中国石油 |
3.58% |
38.39 |
237.63 |
4.04% |
--- |
10 |
601169 |
北京银行 |
2.92% |
36.14 |
193.71 |
3.30% |
--- |
显示全部持仓明细>>