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 |
600373 |
中文传媒 |
0.21% |
2.35 |
30.97 |
2.49% |
新增 |
2 |
601328 |
交通银行 |
0.21% |
5.44 |
31.23 |
2.51% |
新增 |
3 |
600350 |
山东高速 |
0.20% |
4.37 |
30.33 |
2.44% |
新增 |
4 |
601000 |
唐山港 |
0.19% |
8.30 |
29.05 |
2.34% |
新增 |
5 |
000581 |
威孚高科 |
0.17% |
1.71 |
25.77 |
2.07% |
新增 |
6 |
600016 |
民生银行 |
0.17% |
6.73 |
25.17 |
2.03% |
新增 |
7 |
600028 |
中国石化 |
0.17% |
4.48 |
25.00 |
2.01% |
新增 |
8 |
600177 |
雅戈尔 |
0.17% |
3.94 |
25.81 |
2.08% |
新增 |
9 |
600985 |
淮北矿业 |
0.17% |
1.56 |
25.94 |
2.09% |
新增 |
10 |
000932 |
华菱钢铁 |
0.16% |
4.77 |
24.57 |
1.98% |
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 |
600373 |
中文传媒 |
0.21% |
2.35 |
30.97 |
2.49% |
新增 |
2 |
601328 |
交通银行 |
0.21% |
5.44 |
31.23 |
2.51% |
新增 |
3 |
600350 |
山东高速 |
0.20% |
4.37 |
30.33 |
2.44% |
新增 |
4 |
601000 |
唐山港 |
0.19% |
8.30 |
29.05 |
2.34% |
新增 |
5 |
000581 |
威孚高科 |
0.17% |
1.71 |
25.77 |
2.07% |
新增 |
6 |
600016 |
民生银行 |
0.17% |
6.73 |
25.17 |
2.03% |
新增 |
7 |
600028 |
中国石化 |
0.17% |
4.48 |
25.00 |
2.01% |
新增 |
8 |
600177 |
雅戈尔 |
0.17% |
3.94 |
25.81 |
2.08% |
新增 |
9 |
600985 |
淮北矿业 |
0.17% |
1.56 |
25.94 |
2.09% |
新增 |
10 |
000932 |
华菱钢铁 |
0.16% |
4.77 |
24.57 |
1.98% |
新增 |
11 |
600782 |
新钢股份 |
0.16% |
6.77 |
23.63 |
1.90% |
--- |
12 |
600919 |
江苏银行 |
0.16% |
3.66 |
24.49 |
1.97% |
--- |
13 |
601216 |
君正集团 |
0.16% |
6.25 |
23.38 |
1.88% |
--- |
14 |
601998 |
中信银行 |
0.16% |
4.63 |
24.49 |
1.97% |
--- |
15 |
000830 |
鲁西化工 |
0.14% |
2.15 |
21.56 |
1.74% |
--- |
16 |
600642 |
申能股份 |
0.14% |
3.21 |
20.61 |
1.66% |
--- |
17 |
600801 |
华新水泥 |
0.14% |
1.68 |
20.88 |
1.68% |
--- |
18 |
601666 |
平煤股份 |
0.14% |
1.82 |
21.04 |
1.69% |
--- |
19 |
000090 |
天健集团 |
0.13% |
4.14 |
19.04 |
1.53% |
--- |
20 |
002932 |
明德生物 |
0.13% |
0.82 |
18.84 |
1.52% |
--- |
21 |
601009 |
南京银行 |
0.13% |
2.55 |
18.82 |
1.51% |
--- |
22 |
603565 |
中谷物流 |
0.13% |
2.29 |
18.85 |
1.52% |
--- |
23 |
000983 |
山西焦煤 |
0.12% |
1.87 |
18.48 |
1.49% |
--- |
24 |
600048 |
保利发展 |
0.12% |
1.78 |
17.62 |
1.42% |
--- |
25 |
600971 |
恒源煤电 |
0.12% |
1.61 |
17.95 |
1.44% |
--- |
26 |
600997 |
开滦股份 |
0.12% |
2.40 |
18.31 |
1.47% |
--- |
27 |
601636 |
旗滨集团 |
0.12% |
2.70 |
18.47 |
1.49% |
--- |
28 |
601699 |
潞安环能 |
0.12% |
0.82 |
17.97 |
1.45% |
--- |
29 |
605368 |
蓝天燃气 |
0.12% |
1.71 |
18.42 |
1.48% |
--- |
30 |
000002 |
万科A |
0.11% |
1.57 |
16.42 |
1.32% |
--- |
31 |
002443 |
金洲管道 |
0.11% |
2.45 |
16.78 |
1.35% |
--- |
32 |
600000 |
浦发银行 |
0.11% |
2.39 |
15.82 |
1.27% |
--- |
33 |
000789 |
万年青 |
0.10% |
2.20 |
15.09 |
1.21% |
--- |
34 |
600395 |
盘江股份 |
0.10% |
2.52 |
15.55 |
1.25% |
--- |
35 |
601601 |
中国太保 |
0.10% |
0.63 |
14.98 |
1.21% |
--- |
36 |
002416 |
爱施德 |
0.09% |
1.53 |
14.21 |
1.14% |
--- |
37 |
600282 |
南钢股份 |
0.09% |
3.51 |
12.99 |
1.04% |
--- |
38 |
601088 |
中国神华 |
0.09% |
0.43 |
13.48 |
1.08% |
--- |
39 |
601229 |
上海银行 |
0.09% |
2.28 |
13.61 |
1.10% |
--- |
40 |
001227 |
兰州银行 |
0.07% |
3.87 |
10.06 |
0.81% |
--- |
41 |
300355 |
蒙草生态 |
0.07% |
2.72 |
10.20 |
0.82% |
--- |
42 |
300680 |
隆盛科技 |
0.07% |
0.55 |
10.29 |
0.83% |
--- |
43 |
300697 |
电工合金 |
0.07% |
0.80 |
10.34 |
0.83% |
--- |
44 |
300712 |
永福股份 |
0.07% |
0.39 |
10.45 |
0.84% |
--- |
45 |
300816 |
艾可蓝 |
0.07% |
0.41 |
10.11 |
0.81% |
--- |
46 |
300881 |
盛德鑫泰 |
0.07% |
0.40 |
10.23 |
0.82% |
--- |
47 |
301122 |
采纳股份 |
0.07% |
0.29 |
9.82 |
0.79% |
--- |
48 |
301212 |
联盛化学 |
0.07% |
0.37 |
9.99 |
0.80% |
--- |
49 |
301246 |
宏源药业 |
0.07% |
0.39 |
10.13 |
0.82% |
--- |
50 |
301399 |
英特科技 |
0.07% |
0.26 |
9.95 |
0.80% |
--- |
51 |
600398 |
海澜之家 |
0.07% |
1.50 |
11.13 |
0.90% |
--- |
52 |
601288 |
农业银行 |
0.07% |
2.69 |
9.79 |
0.79% |
--- |
53 |
601988 |
中国银行 |
0.07% |
2.59 |
10.33 |
0.83% |
--- |
54 |
603070 |
万控智造 |
0.07% |
0.64 |
10.28 |
0.83% |
--- |
55 |
688466 |
金科环境 |
0.07% |
0.56 |
9.94 |
0.80% |
--- |
56 |
600188 |
兖矿能源 |
0.06% |
0.45 |
8.91 |
0.72% |
--- |
57 |
601006 |
大秦铁路 |
0.06% |
1.29 |
9.30 |
0.75% |
--- |
58 |
601225 |
陕西煤业 |
0.06% |
0.42 |
8.77 |
0.71% |
--- |
59 |
603029 |
天鹅股份 |
0.06% |
0.46 |
9.38 |
0.76% |
--- |
60 |
603038 |
华立股份 |
0.06% |
0.76 |
8.78 |
0.71% |
--- |
61 |
605577 |
龙版传媒 |
0.06% |
0.40 |
9.33 |
0.75% |
--- |
62 |
688047 |
龙芯中科 |
0.06% |
0.08 |
8.85 |
0.71% |
--- |
63 |
002128 |
电投能源 |
0.05% |
0.50 |
7.13 |
0.57% |
--- |
64 |
600757 |
长江传媒 |
0.05% |
0.97 |
7.23 |
0.58% |
--- |
65 |
601098 |
中南传媒 |
0.05% |
0.72 |
7.32 |
0.59% |
--- |
66 |
601169 |
北京银行 |
0.05% |
1.64 |
7.43 |
0.60% |
--- |
67 |
601928 |
凤凰传媒 |
0.05% |
0.83 |
7.31 |
0.59% |
--- |
68 |
002110 |
三钢闽光 |
0.04% |
1.44 |
5.83 |
0.47% |
--- |
69 |
002807 |
江阴银行 |
0.04% |
1.69 |
6.00 |
0.48% |
--- |
70 |
002948 |
青岛银行 |
0.04% |
1.77 |
5.40 |
0.43% |
--- |
71 |
002966 |
苏州银行 |
0.04% |
0.82 |
5.30 |
0.43% |
--- |
72 |
600019 |
宝钢股份 |
0.04% |
1.10 |
6.52 |
0.52% |
--- |
73 |
600377 |
宁沪高速 |
0.04% |
0.56 |
5.74 |
0.46% |
--- |
74 |
600901 |
江苏金租 |
0.04% |
1.36 |
6.58 |
0.53% |
--- |
75 |
601077 |
渝农商行 |
0.04% |
1.29 |
5.26 |
0.42% |
--- |
76 |
601818 |
光大银行 |
0.04% |
2.11 |
6.12 |
0.49% |
--- |
77 |
601939 |
建设银行 |
0.04% |
0.88 |
5.73 |
0.46% |
--- |
78 |
000651 |
格力电器 |
0.03% |
0.14 |
4.50 |
0.36% |
--- |
79 |
301163 |
宏德股份 |
0.03% |
0.18 |
4.88 |
0.39% |
--- |
80 |
301323 |
新莱福 |
0.03% |
0.12 |
4.44 |
0.36% |
--- |
81 |
600015 |
华夏银行 |
0.03% |
0.68 |
3.82 |
0.31% |
--- |
82 |
600908 |
无锡银行 |
0.03% |
0.79 |
3.99 |
0.32% |
--- |
83 |
002003 |
伟星股份 |
0.02% |
0.28 |
3.04 |
0.24% |
--- |
84 |
600012 |
皖通高速 |
0.02% |
0.33 |
3.64 |
0.29% |
--- |
85 |
600325 |
华发股份 |
0.02% |
0.44 |
3.17 |
0.26% |
--- |
86 |
600674 |
川投能源 |
0.02% |
0.21 |
3.18 |
0.26% |
--- |
87 |
600808 |
马钢股份 |
0.02% |
0.87 |
2.37 |
0.19% |
--- |
88 |
600926 |
杭州银行 |
0.02% |
0.35 |
3.50 |
0.28% |
--- |
89 |
000014 |
沙河股份 |
0.01% |
0.10 |
1.10 |
0.09% |
--- |
90 |
001222 |
源飞宠物 |
0.01% |
0.08 |
1.18 |
0.09% |
--- |
91 |
001225 |
和泰机电 |
0.01% |
0.03 |
1.18 |
0.09% |
--- |
92 |
002088 |
鲁阳节能 |
0.01% |
0.09 |
1.28 |
0.10% |
--- |
93 |
002316 |
亚联发展 |
0.01% |
0.24 |
1.25 |
0.10% |
--- |
94 |
002327 |
富安娜 |
0.01% |
0.13 |
1.16 |
0.09% |
--- |
95 |
002367 |
康力电梯 |
0.01% |
0.16 |
1.20 |
0.10% |
--- |
96 |
002601 |
龙佰集团 |
0.01% |
0.07 |
1.20 |
0.10% |
--- |
97 |
002737 |
葵花药业 |
0.01% |
0.07 |
1.82 |
0.15% |
--- |
98 |
002857 |
三晖电气 |
0.01% |
0.07 |
1.16 |
0.09% |
--- |
99 |
002861 |
瀛通通讯 |
0.01% |
0.08 |
1.19 |
0.10% |
--- |
100 |
300443 |
金雷股份 |
0.01% |
0.04 |
1.10 |
0.09% |
--- |
101 |
300462 |
华铭智能 |
0.01% |
0.10 |
1.18 |
0.09% |
--- |
102 |
300644 |
南京聚隆 |
0.01% |
0.06 |
1.25 |
0.10% |
--- |
103 |
300670 |
大烨智能 |
0.01% |
0.16 |
1.25 |
0.10% |
--- |
104 |
300692 |
中环环保 |
0.01% |
0.20 |
1.24 |
0.10% |
--- |
105 |
300993 |
玉马遮阳 |
0.01% |
0.11 |
1.21 |
0.10% |
--- |
106 |
301009 |
可靠股份 |
0.01% |
0.11 |
1.17 |
0.09% |
--- |
107 |
301033 |
迈普医学 |
0.01% |
0.02 |
0.87 |
0.07% |
--- |
108 |
301079 |
邵阳液压 |
0.01% |
0.07 |
1.21 |
0.10% |
--- |
109 |
301093 |
华兰股份 |
0.01% |
0.03 |
0.97 |
0.08% |
--- |
110 |
301118 |
恒光股份 |
0.01% |
0.05 |
1.22 |
0.10% |
--- |
111 |
301157 |
华塑科技 |
0.01% |
0.02 |
0.86 |
0.07% |
--- |
112 |
301158 |
德石股份 |
0.01% |
0.07 |
1.13 |
0.09% |
--- |
113 |
301159 |
三维天地 |
0.01% |
0.02 |
0.91 |
0.07% |
--- |
114 |
301181 |
标榜股份 |
0.01% |
0.04 |
1.13 |
0.09% |
--- |
115 |
301220 |
亚香股份 |
0.01% |
0.03 |
0.99 |
0.08% |
--- |
116 |
301226 |
祥明智能 |
0.01% |
0.05 |
1.14 |
0.09% |
--- |
117 |
301229 |
纽泰格 |
0.01% |
0.03 |
1.00 |
0.08% |
--- |
118 |
301257 |
普蕊斯 |
0.01% |
0.02 |
1.27 |
0.10% |
--- |
119 |
301258 |
富士莱 |
0.01% |
0.03 |
0.97 |
0.08% |
--- |
120 |
301283 |
聚胶股份 |
0.01% |
0.03 |
0.99 |
0.08% |
--- |
121 |
301305 |
朗坤环境 |
0.01% |
0.07 |
1.26 |
0.10% |
--- |
122 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.18 |
0.09% |
--- |
123 |
301322 |
绿通科技 |
0.01% |
0.05 |
2.06 |
0.17% |
--- |
124 |
301373 |
凌玮科技 |
0.01% |
0.04 |
1.19 |
0.10% |
--- |
125 |
600039 |
四川路桥 |
0.01% |
0.17 |
1.27 |
0.10% |
--- |
126 |
600064 |
南京高科 |
0.01% |
0.23 |
1.39 |
0.11% |
--- |
127 |
600083 |
博信股份 |
0.01% |
0.16 |
1.28 |
0.10% |
--- |
128 |
600295 |
鄂尔多斯 |
0.01% |
0.13 |
1.26 |
0.10% |
--- |
129 |
600389 |
江山股份 |
0.01% |
0.07 |
1.22 |
0.10% |
--- |
130 |
600461 |
洪城环境 |
0.01% |
0.13 |
1.19 |
0.10% |
--- |
131 |
600546 |
山煤国际 |
0.01% |
0.06 |
1.05 |
0.08% |
--- |
132 |
600585 |
海螺水泥 |
0.01% |
0.05 |
1.13 |
0.09% |
--- |
133 |
600704 |
物产中大 |
0.01% |
0.28 |
1.24 |
0.10% |
--- |
134 |
600741 |
华域汽车 |
0.01% |
0.07 |
1.14 |
0.09% |
--- |
135 |
600755 |
厦门国贸 |
0.01% |
0.18 |
1.25 |
0.10% |
--- |
136 |
600873 |
梅花生物 |
0.01% |
0.16 |
1.53 |
0.12% |
--- |
137 |
600900 |
长江电力 |
0.01% |
0.05 |
1.17 |
0.09% |
--- |
138 |
601857 |
中国石油 |
0.01% |
0.18 |
1.27 |
0.10% |
--- |
139 |
601997 |
贵阳银行 |
0.01% |
0.25 |
1.28 |
0.10% |
--- |
140 |
603016 |
新宏泰 |
0.01% |
0.05 |
1.11 |
0.09% |
--- |
141 |
603662 |
柯力传感 |
0.01% |
0.03 |
1.08 |
0.09% |
--- |
142 |
603717 |
天域生态 |
0.01% |
0.17 |
1.31 |
0.11% |
--- |
143 |
603955 |
大千生态 |
0.01% |
0.08 |
1.18 |
0.09% |
--- |
144 |
605258 |
协和电子 |
0.01% |
0.04 |
1.11 |
0.09% |
--- |
145 |
688171 |
纬德信息 |
0.01% |
0.04 |
0.90 |
0.07% |
--- |
146 |
688178 |
万德斯 |
0.01% |
0.06 |
1.08 |
0.09% |
--- |
147 |
688350 |
富淼科技 |
0.01% |
0.06 |
0.99 |
0.08% |
--- |
148 |
688370 |
丛麟科技 |
0.01% |
0.04 |
0.99 |
0.08% |
--- |
149 |
688410 |
山外山 |
0.01% |
0.04 |
1.17 |
0.09% |
--- |
150 |
688607 |
康众医疗 |
0.01% |
0.06 |
1.22 |
0.10% |
--- |
151 |
688628 |
优利德 |
0.01% |
0.02 |
0.79 |
0.06% |
--- |
152 |
688273 |
麦澜德 |
0.00% |
0.02 |
0.67 |
0.05% |
--- |
153 |
688793 |
倍轻松 |
0.00% |
0.02 |
0.67 |
0.05% |
--- |
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 |
002541 |
鸿路钢构 |
2.01% |
13.42 |
386.53 |
11.81% |
4.72 (35.18%) |
2 |
002430 |
杭氧股份 |
1.53% |
8.53 |
293.09 |
8.95% |
1.32 (15.47%) |
3 |
600487 |
亨通光电 |
0.91% |
11.93 |
174.89 |
5.34% |
4.53 (37.97%) |
4 |
601985 |
中国核电 |
0.86% |
23.37 |
164.76 |
5.03% |
-4.70 (-20.11%) |
5 |
601816 |
京沪高铁 |
0.83% |
30.19 |
158.80 |
4.85% |
新增 |
6 |
002327 |
富安娜 |
0.76% |
17.37 |
146.26 |
4.47% |
新增 |
7 |
300416 |
苏试试验 |
0.75% |
6.69 |
144.32 |
4.41% |
新增 |
8 |
601668 |
中国建筑 |
0.70% |
23.37 |
134.14 |
4.10% |
新增 |
9 |
002436 |
兴森科技 |
0.69% |
8.53 |
132.22 |
4.04% |
新增 |
10 |
600325 |
华发股份 |
0.69% |
13.45 |
132.48 |
4.05% |
0.35 (2.60%) |
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 |
002541 |
鸿路钢构 |
2.01% |
13.42 |
386.53 |
11.81% |
4.72 (35.18%) |
2 |
002430 |
杭氧股份 |
1.53% |
8.53 |
293.09 |
8.95% |
1.32 (15.47%) |
3 |
600487 |
亨通光电 |
0.91% |
11.93 |
174.89 |
5.34% |
4.53 (37.97%) |
4 |
601985 |
中国核电 |
0.86% |
23.37 |
164.76 |
5.03% |
-4.70 (-20.11%) |
5 |
601816 |
京沪高铁 |
0.83% |
30.19 |
158.80 |
4.85% |
新增 |
6 |
002327 |
富安娜 |
0.76% |
17.37 |
146.26 |
4.47% |
新增 |
7 |
300416 |
苏试试验 |
0.75% |
6.69 |
144.32 |
4.41% |
新增 |
8 |
601668 |
中国建筑 |
0.70% |
23.37 |
134.14 |
4.10% |
新增 |
9 |
002436 |
兴森科技 |
0.69% |
8.53 |
132.22 |
4.04% |
新增 |
10 |
600325 |
华发股份 |
0.69% |
13.45 |
132.48 |
4.05% |
0.35 (2.60%) |
11 |
002415 |
海康威视 |
0.68% |
3.96 |
131.19 |
4.01% |
--- |
12 |
603901 |
永创智能 |
0.55% |
7.21 |
104.98 |
3.21% |
--- |
13 |
600761 |
安徽合力 |
0.50% |
4.82 |
96.06 |
2.93% |
--- |
14 |
300037 |
新宙邦 |
0.49% |
1.80 |
93.40 |
2.85% |
--- |
15 |
601899 |
紫金矿业 |
0.46% |
7.83 |
89.03 |
2.72% |
--- |
16 |
603711 |
香飘飘 |
0.44% |
4.07 |
83.56 |
2.55% |
--- |
17 |
002371 |
北方华创 |
0.43% |
0.26 |
82.59 |
2.52% |
--- |
18 |
603039 |
泛微网络 |
0.42% |
0.98 |
80.00 |
2.44% |
--- |
19 |
603896 |
寿仙谷 |
0.41% |
1.76 |
77.97 |
2.38% |
--- |
20 |
688008 |
澜起科技 |
0.41% |
1.38 |
79.11 |
2.42% |
--- |
21 |
002410 |
广联达 |
0.39% |
2.29 |
74.27 |
2.27% |
--- |
22 |
002463 |
沪电股份 |
0.38% |
3.47 |
72.66 |
2.22% |
--- |
23 |
601021 |
春秋航空 |
0.31% |
1.05 |
60.34 |
1.84% |
--- |
24 |
688084 |
晶品特装 |
0.31% |
0.68 |
59.32 |
1.81% |
--- |
25 |
688121 |
卓然股份 |
0.29% |
1.48 |
55.51 |
1.70% |
--- |
26 |
600004 |
白云机场 |
0.28% |
3.75 |
53.77 |
1.64% |
--- |
27 |
688401 |
路维光电 |
0.28% |
1.42 |
53.13 |
1.62% |
--- |
28 |
301360 |
荣旗科技 |
0.16% |
0.29 |
30.24 |
0.92% |
--- |
29 |
603283 |
赛腾股份 |
0.15% |
0.64 |
28.48 |
0.87% |
--- |
30 |
600048 |
保利发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
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 |
002430 |
杭氧股份 |
1.23% |
7.21 |
283.79 |
9.26% |
新增 |
2 |
002541 |
鸿路钢构 |
1.10% |
8.70 |
254.72 |
8.31% |
新增 |
3 |
600048 |
保利发展 |
0.94% |
14.41 |
218.02 |
7.11% |
-9.60 (-66.62%) |
4 |
603896 |
寿仙谷 |
0.90% |
5.23 |
207.26 |
6.76% |
新增 |
5 |
300775 |
三角防务 |
0.80% |
4.89 |
185.82 |
6.06% |
新增 |
6 |
603901 |
永创智能 |
0.78% |
11.46 |
181.07 |
5.91% |
新增 |
7 |
601985 |
中国核电 |
0.73% |
28.07 |
168.42 |
5.49% |
新增 |
8 |
000001 |
平安银行 |
0.62% |
10.93 |
143.84 |
4.69% |
新增 |
9 |
605166 |
聚合顺 |
0.61% |
11.55 |
141.03 |
4.60% |
新增 |
10 |
601166 |
兴业银行 |
0.58% |
7.62 |
134.04 |
4.37% |
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 |
002430 |
杭氧股份 |
1.23% |
7.21 |
283.79 |
9.26% |
新增 |
2 |
002541 |
鸿路钢构 |
1.10% |
8.70 |
254.72 |
8.31% |
新增 |
3 |
600048 |
保利发展 |
0.94% |
14.41 |
218.02 |
7.11% |
-9.60 (-66.62%) |
4 |
603896 |
寿仙谷 |
0.90% |
5.23 |
207.26 |
6.76% |
新增 |
5 |
300775 |
三角防务 |
0.80% |
4.89 |
185.82 |
6.06% |
新增 |
6 |
603901 |
永创智能 |
0.78% |
11.46 |
181.07 |
5.91% |
新增 |
7 |
601985 |
中国核电 |
0.73% |
28.07 |
168.42 |
5.49% |
新增 |
8 |
000001 |
平安银行 |
0.62% |
10.93 |
143.84 |
4.69% |
新增 |
9 |
605166 |
聚合顺 |
0.61% |
11.55 |
141.03 |
4.60% |
新增 |
10 |
601166 |
兴业银行 |
0.58% |
7.62 |
134.04 |
4.37% |
新增 |
11 |
600325 |
华发股份 |
0.51% |
13.10 |
118.69 |
3.87% |
--- |
12 |
603939 |
益丰药房 |
0.50% |
1.80 |
114.91 |
3.75% |
--- |
13 |
600487 |
亨通光电 |
0.48% |
7.40 |
111.44 |
3.64% |
--- |
14 |
603966 |
法兰泰克 |
0.46% |
9.41 |
106.80 |
3.48% |
--- |
15 |
603667 |
五洲新春 |
0.35% |
6.09 |
81.06 |
2.64% |
--- |
16 |
000690 |
宝新能源 |
0.33% |
11.90 |
77.35 |
2.52% |
--- |
17 |
600029 |
南方航空 |
0.29% |
8.87 |
67.41 |
2.20% |
--- |
18 |
603806 |
福斯特 |
0.28% |
0.97 |
64.45 |
2.10% |
--- |
19 |
600483 |
福能股份 |
0.27% |
5.89 |
62.32 |
2.03% |
--- |
20 |
600754 |
锦江酒店 |
0.23% |
0.92 |
53.68 |
1.75% |
--- |
21 |
002997 |
瑞鹄模具 |
0.22% |
2.05 |
50.02 |
1.63% |
--- |
22 |
688697 |
纽威数控 |
0.21% |
2.15 |
49.13 |
1.60% |
--- |
23 |
002832 |
比音勒芬 |
0.19% |
1.71 |
43.79 |
1.43% |
--- |
24 |
603517 |
绝味食品 |
0.19% |
0.72 |
43.98 |
1.43% |
--- |
25 |
603345 |
安井食品 |
0.18% |
0.26 |
42.09 |
1.37% |
--- |
26 |
603915 |
国茂股份 |
0.14% |
1.57 |
32.72 |
1.07% |
--- |
27 |
300124 |
汇川技术 |
0.12% |
0.40 |
27.80 |
0.91% |
--- |
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 |
600048 |
保利发展 |
1.60% |
24.01 |
432.18 |
14.52% |
11.74 (48.90%) |
2 |
300750 |
宁德时代 |
1.19% |
0.80 |
320.71 |
10.78% |
0.14 (17.50%) |
3 |
600325 |
华发股份 |
0.92% |
25.18 |
248.02 |
8.33% |
新增 |
4 |
603659 |
璞泰来 |
0.92% |
4.44 |
247.66 |
8.32% |
-0.26 (-5.90%) |
5 |
600549 |
厦门钨业 |
0.74% |
8.82 |
199.60 |
6.71% |
新增 |
6 |
002409 |
雅克科技 |
0.73% |
3.20 |
196.77 |
6.61% |
新增 |
7 |
002812 |
恩捷股份 |
0.70% |
1.09 |
189.79 |
6.38% |
新增 |
8 |
001979 |
招商蛇口 |
0.59% |
9.76 |
159.48 |
5.36% |
新增 |
9 |
000988 |
华工科技 |
0.57% |
8.37 |
154.68 |
5.20% |
新增 |
10 |
603816 |
顾家家居 |
0.38% |
2.55 |
101.85 |
3.42% |
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 |
600048 |
保利发展 |
1.60% |
24.01 |
432.18 |
14.52% |
11.74 (48.90%) |
2 |
300750 |
宁德时代 |
1.19% |
0.80 |
320.71 |
10.78% |
0.14 (17.50%) |
3 |
600325 |
华发股份 |
0.92% |
25.18 |
248.02 |
8.33% |
新增 |
4 |
603659 |
璞泰来 |
0.92% |
4.44 |
247.66 |
8.32% |
-0.26 (-5.90%) |
5 |
600549 |
厦门钨业 |
0.74% |
8.82 |
199.60 |
6.71% |
新增 |
6 |
002409 |
雅克科技 |
0.73% |
3.20 |
196.77 |
6.61% |
新增 |
7 |
002812 |
恩捷股份 |
0.70% |
1.09 |
189.79 |
6.38% |
新增 |
8 |
001979 |
招商蛇口 |
0.59% |
9.76 |
159.48 |
5.36% |
新增 |
9 |
000988 |
华工科技 |
0.57% |
8.37 |
154.68 |
5.20% |
新增 |
10 |
603816 |
顾家家居 |
0.38% |
2.55 |
101.85 |
3.42% |
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 |
603659 |
璞泰来 |
1.17% |
4.70 |
396.68 |
11.77% |
1.95 (41.49%) |
2 |
300750 |
宁德时代 |
1.04% |
0.66 |
352.44 |
10.46% |
-0.85 (-128.79%) |
3 |
000902 |
新洋丰 |
0.66% |
13.20 |
222.95 |
6.61% |
新增 |
4 |
002129 |
TCL中环 |
0.63% |
3.65 |
214.95 |
6.38% |
-1.29 (-35.34%) |
5 |
600048 |
保利发展 |
0.63% |
12.27 |
214.23 |
6.36% |
新增 |
6 |
601601 |
中国太保 |
0.49% |
7.10 |
167.06 |
4.96% |
新增 |
7 |
002013 |
中航机电 |
0.48% |
13.28 |
164.01 |
4.87% |
新增 |
8 |
000420 |
吉林化纤 |
0.47% |
33.68 |
160.65 |
4.77% |
新增 |
9 |
600938 |
中国海油 |
0.46% |
8.93 |
155.83 |
4.62% |
新增 |
10 |
601012 |
隆基绿能 |
0.42% |
2.11 |
140.59 |
4.17% |
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 |
603659 |
璞泰来 |
1.17% |
4.70 |
396.68 |
11.77% |
1.95 (41.49%) |
2 |
300750 |
宁德时代 |
1.04% |
0.66 |
352.44 |
10.46% |
-0.85 (-128.79%) |
3 |
000902 |
新洋丰 |
0.66% |
13.20 |
222.95 |
6.61% |
新增 |
4 |
002129 |
TCL中环 |
0.63% |
3.65 |
214.95 |
6.38% |
-1.29 (-35.34%) |
5 |
600048 |
保利发展 |
0.63% |
12.27 |
214.23 |
6.36% |
新增 |
6 |
601601 |
中国太保 |
0.49% |
7.10 |
167.06 |
4.96% |
新增 |
7 |
002013 |
中航机电 |
0.48% |
13.28 |
164.01 |
4.87% |
新增 |
8 |
000420 |
吉林化纤 |
0.47% |
33.68 |
160.65 |
4.77% |
新增 |
9 |
600938 |
中国海油 |
0.46% |
8.93 |
155.83 |
4.62% |
新增 |
10 |
601012 |
隆基绿能 |
0.42% |
2.11 |
140.59 |
4.17% |
新增 |
11 |
002635 |
安洁科技 |
0.39% |
8.03 |
131.45 |
3.90% |
--- |
12 |
002436 |
兴森科技 |
0.30% |
8.93 |
100.64 |
2.99% |
--- |
13 |
601318 |
中国平安 |
0.30% |
2.16 |
100.85 |
2.99% |
--- |
14 |
002034 |
旺能环境 |
0.25% |
4.17 |
85.61 |
2.54% |
--- |
15 |
300337 |
银邦股份 |
0.25% |
7.69 |
84.82 |
2.52% |
--- |
16 |
300712 |
永福股份 |
0.24% |
1.41 |
80.85 |
2.40% |
--- |
17 |
002135 |
东南网架 |
0.20% |
7.13 |
68.23 |
2.02% |
--- |
18 |
300769 |
德方纳米 |
0.19% |
0.16 |
65.39 |
1.94% |
--- |
19 |
603259 |
药明康德 |
0.18% |
0.57 |
59.27 |
1.76% |
--- |
20 |
600905 |
三峡能源 |
0.16% |
8.46 |
53.21 |
1.58% |
--- |
21 |
000729 |
燕京啤酒 |
0.15% |
5.36 |
51.78 |
1.54% |
--- |
22 |
600256 |
广汇能源 |
0.15% |
4.95 |
52.17 |
1.55% |
--- |
23 |
603323 |
苏农银行 |
0.15% |
9.91 |
50.54 |
1.50% |
--- |
24 |
000002 |
万科A |
0.11% |
1.88 |
38.54 |
1.14% |
--- |
25 |
002839 |
张家港行 |
0.09% |
6.00 |
31.74 |
0.94% |
--- |
26 |
300693 |
盛弘股份 |
0.08% |
0.93 |
27.12 |
0.80% |
--- |
27 |
002126 |
银轮股份 |
0.07% |
2.16 |
24.73 |
0.73% |
--- |
28 |
000681 |
视觉中国 |
0.05% |
1.11 |
15.86 |
0.47% |
--- |
29 |
000933 |
神火股份 |
0.03% |
0.80 |
10.46 |
0.31% |
--- |
30 |
000975 |
银泰黄金 |
0.03% |
1.00 |
9.74 |
0.29% |
--- |
31 |
600988 |
赤峰黄金 |
0.03% |
0.57 |
9.09 |
0.27% |
--- |
32 |
300363 |
博腾股份 |
0.02% |
0.10 |
7.80 |
0.23% |
--- |
33 |
300450 |
先导智能 |
0.02% |
0.10 |
6.44 |
0.19% |
--- |
34 |
603566 |
普莱柯 |
0.02% |
0.28 |
7.48 |
0.22% |
--- |
35 |
002006 |
精功科技 |
0.01% |
0.13 |
3.86 |
0.11% |
--- |
36 |
603916 |
苏博特 |
0.01% |
0.07 |
1.73 |
0.05% |
--- |
37 |
300299 |
富春股份 |
0.00% |
0.23 |
1.43 |
0.04% |
--- |
38 |
603915 |
国茂股份 |
0.00% |
0.01 |
0.21 |
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 |
300750 |
宁德时代 |
1.61% |
1.51 |
773.57 |
16.22% |
新增 |
2 |
603323 |
苏农银行 |
1.53% |
139.65 |
737.35 |
15.46% |
新增 |
3 |
603659 |
璞泰来 |
0.80% |
2.75 |
386.49 |
8.10% |
新增 |
4 |
300725 |
药石科技 |
0.71% |
3.53 |
340.22 |
7.13% |
新增 |
5 |
002709 |
天赐材料 |
0.64% |
3.28 |
308.32 |
6.46% |
新增 |
6 |
002034 |
旺能环境 |
0.60% |
15.66 |
289.08 |
6.06% |
新增 |
7 |
601155 |
新城控股 |
0.52% |
7.74 |
249.00 |
5.22% |
新增 |
8 |
600887 |
伊利股份 |
0.50% |
6.55 |
241.63 |
5.07% |
新增 |
9 |
603712 |
七一二 |
0.50% |
6.91 |
239.64 |
5.02% |
新增 |
10 |
002129 |
TCL中环 |
0.44% |
4.94 |
210.94 |
4.42% |
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 |
300750 |
宁德时代 |
1.61% |
1.51 |
773.57 |
16.22% |
新增 |
2 |
603323 |
苏农银行 |
1.53% |
139.65 |
737.35 |
15.46% |
新增 |
3 |
603659 |
璞泰来 |
0.80% |
2.75 |
386.49 |
8.10% |
新增 |
4 |
300725 |
药石科技 |
0.71% |
3.53 |
340.22 |
7.13% |
新增 |
5 |
002709 |
天赐材料 |
0.64% |
3.28 |
308.32 |
6.46% |
新增 |
6 |
002034 |
旺能环境 |
0.60% |
15.66 |
289.08 |
6.06% |
新增 |
7 |
601155 |
新城控股 |
0.52% |
7.74 |
249.00 |
5.22% |
新增 |
8 |
600887 |
伊利股份 |
0.50% |
6.55 |
241.63 |
5.07% |
新增 |
9 |
603712 |
七一二 |
0.50% |
6.91 |
239.64 |
5.02% |
新增 |
10 |
002129 |
TCL中环 |
0.44% |
4.94 |
210.94 |
4.42% |
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 |
600958 |
东方证券 |
0.86% |
35.71 |
526.37 |
8.21% |
新增 |
2 |
601336 |
新华保险 |
0.70% |
11.01 |
428.07 |
6.68% |
新增 |
3 |
000967 |
盈峰环境 |
0.68% |
56.76 |
416.05 |
6.49% |
新增 |
4 |
300395 |
菲利华 |
0.52% |
4.83 |
317.52 |
4.95% |
1.06 (21.95%) |
5 |
002939 |
长城证券 |
0.50% |
23.88 |
309.25 |
4.82% |
新增 |
6 |
002938 |
鹏鼎控股 |
0.44% |
6.40 |
271.55 |
4.24% |
新增 |
7 |
300033 |
同花顺 |
0.44% |
1.87 |
270.37 |
4.22% |
新增 |
8 |
601628 |
中国人寿 |
0.44% |
9.03 |
271.71 |
4.24% |
新增 |
9 |
000776 |
广发证券 |
0.43% |
10.70 |
263.11 |
4.10% |
新增 |
10 |
688106 |
金宏气体 |
0.41% |
8.97 |
249.50 |
3.89% |
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 |
600958 |
东方证券 |
0.86% |
35.71 |
526.37 |
8.21% |
新增 |
2 |
601336 |
新华保险 |
0.70% |
11.01 |
428.07 |
6.68% |
新增 |
3 |
000967 |
盈峰环境 |
0.68% |
56.76 |
416.05 |
6.49% |
新增 |
4 |
300395 |
菲利华 |
0.52% |
4.83 |
317.52 |
4.95% |
1.06 (21.95%) |
5 |
002939 |
长城证券 |
0.50% |
23.88 |
309.25 |
4.82% |
新增 |
6 |
002938 |
鹏鼎控股 |
0.44% |
6.40 |
271.55 |
4.24% |
新增 |
7 |
300033 |
同花顺 |
0.44% |
1.87 |
270.37 |
4.22% |
新增 |
8 |
601628 |
中国人寿 |
0.44% |
9.03 |
271.71 |
4.24% |
新增 |
9 |
000776 |
广发证券 |
0.43% |
10.70 |
263.11 |
4.10% |
新增 |
10 |
688106 |
金宏气体 |
0.41% |
8.97 |
249.50 |
3.89% |
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 |
002466 |
天齐锂业 |
1.01% |
5.97 |
606.43 |
16.33% |
新增 |
2 |
600438 |
通威股份 |
0.85% |
10.00 |
509.40 |
13.72% |
新增 |
3 |
300724 |
捷佳伟创 |
0.66% |
2.89 |
397.09 |
10.69% |
2.69 (93.08%) |
4 |
603690 |
至纯科技 |
0.66% |
8.15 |
395.93 |
10.66% |
-11.00 (-134.97%) |
5 |
002179 |
中航光电 |
0.49% |
3.61 |
296.16 |
7.98% |
新增 |
6 |
300750 |
宁德时代 |
0.35% |
0.40 |
210.29 |
5.66% |
-0.67 (-167.50%) |
7 |
300395 |
菲利华 |
0.31% |
3.77 |
187.60 |
5.05% |
新增 |
8 |
002192 |
融捷股份 |
0.25% |
1.11 |
147.63 |
3.98% |
新增 |
9 |
603659 |
璞泰来 |
0.24% |
0.85 |
146.20 |
3.94% |
-6.57 (-772.94%) |
10 |
002254 |
泰和新材 |
0.21% |
6.69 |
129.12 |
3.48% |
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 |
002466 |
天齐锂业 |
1.01% |
5.97 |
606.43 |
16.33% |
新增 |
2 |
600438 |
通威股份 |
0.85% |
10.00 |
509.40 |
13.72% |
新增 |
3 |
300724 |
捷佳伟创 |
0.66% |
2.89 |
397.09 |
10.69% |
2.69 (93.08%) |
4 |
603690 |
至纯科技 |
0.66% |
8.15 |
395.93 |
10.66% |
-11.00 (-134.97%) |
5 |
002179 |
中航光电 |
0.49% |
3.61 |
296.16 |
7.98% |
新增 |
6 |
300750 |
宁德时代 |
0.35% |
0.40 |
210.29 |
5.66% |
-0.67 (-167.50%) |
7 |
300395 |
菲利华 |
0.31% |
3.77 |
187.60 |
5.05% |
新增 |
8 |
002192 |
融捷股份 |
0.25% |
1.11 |
147.63 |
3.98% |
新增 |
9 |
603659 |
璞泰来 |
0.24% |
0.85 |
146.20 |
3.94% |
-6.57 (-772.94%) |
10 |
002254 |
泰和新材 |
0.21% |
6.69 |
129.12 |
3.48% |
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 |
002138 |
顺络电子 |
1.71% |
42.00 |
1628.25 |
11.84% |
新增 |
2 |
601888 |
中国中免 |
1.44% |
4.58 |
1374.46 |
9.99% |
-1.03 (-22.49%) |
3 |
300327 |
中颖电子 |
1.07% |
12.01 |
1023.61 |
7.44% |
新增 |
4 |
603659 |
璞泰来 |
1.06% |
7.42 |
1013.57 |
7.37% |
新增 |
5 |
002371 |
北方华创 |
0.97% |
3.35 |
929.22 |
6.76% |
新增 |
6 |
600570 |
恒生电子 |
0.83% |
8.48 |
790.76 |
5.75% |
新增 |
7 |
603690 |
至纯科技 |
0.81% |
19.15 |
773.85 |
5.63% |
新增 |
8 |
600519 |
贵州茅台 |
0.80% |
0.37 |
760.98 |
5.53% |
-0.08 (-21.62%) |
9 |
603986 |
兆易创新 |
0.72% |
3.67 |
689.59 |
5.01% |
新增 |
10 |
002034 |
旺能环境 |
0.71% |
42.49 |
677.72 |
4.93% |
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 |
002138 |
顺络电子 |
1.71% |
42.00 |
1628.25 |
11.84% |
新增 |
2 |
601888 |
中国中免 |
1.44% |
4.58 |
1374.46 |
9.99% |
-1.03 (-22.49%) |
3 |
300327 |
中颖电子 |
1.07% |
12.01 |
1023.61 |
7.44% |
新增 |
4 |
603659 |
璞泰来 |
1.06% |
7.42 |
1013.57 |
7.37% |
新增 |
5 |
002371 |
北方华创 |
0.97% |
3.35 |
929.22 |
6.76% |
新增 |
6 |
600570 |
恒生电子 |
0.83% |
8.48 |
790.76 |
5.75% |
新增 |
7 |
603690 |
至纯科技 |
0.81% |
19.15 |
773.85 |
5.63% |
新增 |
8 |
600519 |
贵州茅台 |
0.80% |
0.37 |
760.98 |
5.53% |
-0.08 (-21.62%) |
9 |
603986 |
兆易创新 |
0.72% |
3.67 |
689.59 |
5.01% |
新增 |
10 |
002034 |
旺能环境 |
0.71% |
42.49 |
677.72 |
4.93% |
新增 |
11 |
603039 |
泛微网络 |
0.69% |
9.95 |
662.04 |
4.81% |
--- |
12 |
300750 |
宁德时代 |
0.60% |
1.07 |
572.24 |
4.16% |
--- |
13 |
000625 |
长安汽车 |
0.51% |
18.58 |
488.28 |
3.55% |
--- |
14 |
600926 |
杭州银行 |
0.51% |
32.90 |
485.27 |
3.53% |
--- |
15 |
600827 |
百联股份 |
0.44% |
20.82 |
419.52 |
3.05% |
--- |
16 |
600848 |
上海临港 |
0.39% |
20.82 |
372.68 |
2.71% |
--- |
17 |
300671 |
富满电子 |
0.28% |
2.00 |
262.75 |
1.91% |
--- |
18 |
000807 |
云铝股份 |
0.22% |
18.00 |
214.20 |
1.56% |
--- |
19 |
000933 |
神火股份 |
0.20% |
19.90 |
188.06 |
1.37% |
--- |
20 |
002271 |
东方雨虹 |
0.20% |
3.50 |
193.62 |
1.41% |
--- |
21 |
603378 |
亚士创能 |
0.06% |
1.09 |
59.97 |
0.44% |
--- |
22 |
600760 |
中航沈飞 |
0.05% |
0.86 |
51.62 |
0.38% |
--- |
23 |
601899 |
紫金矿业 |
0.05% |
5.00 |
48.45 |
0.35% |
--- |
24 |
000738 |
航发控制 |
0.03% |
1.38 |
28.75 |
0.21% |
--- |
25 |
300724 |
捷佳伟创 |
0.02% |
0.20 |
23.20 |
0.17% |
--- |
26 |
600660 |
福耀玻璃 |
0.02% |
0.30 |
16.75 |
0.12% |
--- |
27 |
300450 |
先导智能 |
0.01% |
0.10 |
6.13 |
0.04% |
--- |
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 |
601888 |
中国中免 |
1.18% |
5.61 |
1717.11 |
12.79% |
5.33 (95.01%) |
2 |
603298 |
杭叉集团 |
1.06% |
65.79 |
1539.49 |
11.46% |
新增 |
3 |
600827 |
百联股份 |
0.66% |
54.16 |
962.96 |
7.17% |
新增 |
4 |
600519 |
贵州茅台 |
0.62% |
0.45 |
904.05 |
6.73% |
0.17 (37.78%) |
5 |
000651 |
格力电器 |
0.55% |
12.81 |
803.19 |
5.98% |
新增 |
6 |
000858 |
五粮液 |
0.52% |
2.85 |
763.53 |
5.69% |
新增 |
7 |
300413 |
芒果超媒 |
0.49% |
12.29 |
714.29 |
5.32% |
新增 |
8 |
300750 |
宁德时代 |
0.36% |
1.62 |
521.92 |
3.89% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.36% |
1.32 |
526.83 |
3.92% |
1.08 (81.82%) |
10 |
002271 |
东方雨虹 |
0.35% |
10.00 |
511.60 |
3.81% |
6.59 (65.95%) |
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 |
601888 |
中国中免 |
1.18% |
5.61 |
1717.11 |
12.79% |
5.33 (95.01%) |
2 |
603298 |
杭叉集团 |
1.06% |
65.79 |
1539.49 |
11.46% |
新增 |
3 |
600827 |
百联股份 |
0.66% |
54.16 |
962.96 |
7.17% |
新增 |
4 |
600519 |
贵州茅台 |
0.62% |
0.45 |
904.05 |
6.73% |
0.17 (37.78%) |
5 |
000651 |
格力电器 |
0.55% |
12.81 |
803.19 |
5.98% |
新增 |
6 |
000858 |
五粮液 |
0.52% |
2.85 |
763.53 |
5.69% |
新增 |
7 |
300413 |
芒果超媒 |
0.49% |
12.29 |
714.29 |
5.32% |
新增 |
8 |
300750 |
宁德时代 |
0.36% |
1.62 |
521.92 |
3.89% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.36% |
1.32 |
526.83 |
3.92% |
1.08 (81.82%) |
10 |
002271 |
东方雨虹 |
0.35% |
10.00 |
511.60 |
3.81% |
6.59 (65.95%) |
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 |
000547 |
航天发展 |
1.78% |
144.36 |
3969.90 |
17.70% |
新增 |
2 |
002013 |
中航机电 |
1.03% |
201.04 |
2301.91 |
10.27% |
新增 |
3 |
002142 |
宁波银行 |
0.99% |
62.17 |
2197.09 |
9.80% |
新增 |
4 |
603799 |
华友钴业 |
0.95% |
26.63 |
2111.49 |
9.42% |
新增 |
5 |
002460 |
赣锋锂业 |
0.50% |
11.08 |
1121.30 |
5.00% |
新增 |
6 |
600036 |
招商银行 |
0.50% |
25.27 |
1110.62 |
4.95% |
新增 |
7 |
300390 |
天华超净 |
0.44% |
39.70 |
976.62 |
4.36% |
新增 |
8 |
002610 |
爱康科技 |
0.42% |
286.99 |
944.20 |
4.21% |
新增 |
9 |
002127 |
南极电商 |
0.36% |
59.14 |
809.09 |
3.61% |
新增 |
10 |
600885 |
宏发股份 |
0.33% |
13.47 |
730.34 |
3.26% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000547 |
航天发展 |
1.78% |
144.36 |
3969.90 |
17.70% |
新增 |
2 |
002013 |
中航机电 |
1.03% |
201.04 |
2301.91 |
10.27% |
新增 |
3 |
002142 |
宁波银行 |
0.99% |
62.17 |
2197.09 |
9.80% |
新增 |
4 |
603799 |
华友钴业 |
0.95% |
26.63 |
2111.49 |
9.42% |
新增 |
5 |
002460 |
赣锋锂业 |
0.50% |
11.08 |
1121.30 |
5.00% |
新增 |
6 |
600036 |
招商银行 |
0.50% |
25.27 |
1110.62 |
4.95% |
新增 |
7 |
300390 |
天华超净 |
0.44% |
39.70 |
976.62 |
4.36% |
新增 |
8 |
002610 |
爱康科技 |
0.42% |
286.99 |
944.20 |
4.21% |
新增 |
9 |
002127 |
南极电商 |
0.36% |
59.14 |
809.09 |
3.61% |
新增 |
10 |
600885 |
宏发股份 |
0.33% |
13.47 |
730.34 |
3.26% |
新增 |
11 |
000738 |
航发控制 |
0.28% |
27.27 |
625.30 |
2.79% |
--- |
12 |
300059 |
东方财富 |
0.28% |
20.00 |
620.00 |
2.76% |
--- |
13 |
601318 |
中国平安 |
0.28% |
7.22 |
628.00 |
2.80% |
--- |
14 |
600519 |
贵州茅台 |
0.25% |
0.28 |
559.44 |
2.49% |
--- |
15 |
002311 |
海大集团 |
0.20% |
6.75 |
442.12 |
1.97% |
--- |
16 |
600562 |
国睿科技 |
0.18% |
23.83 |
405.59 |
1.81% |
--- |
17 |
000661 |
长春高新 |
0.16% |
0.81 |
363.62 |
1.62% |
--- |
18 |
002304 |
洋河股份 |
0.16% |
1.47 |
346.91 |
1.55% |
--- |
19 |
600276 |
恒瑞医药 |
0.15% |
2.93 |
326.41 |
1.46% |
--- |
20 |
601166 |
兴业银行 |
0.15% |
15.61 |
325.78 |
1.45% |
--- |
21 |
002597 |
金禾实业 |
0.13% |
8.60 |
278.90 |
1.24% |
--- |
22 |
601899 |
紫金矿业 |
0.12% |
28.48 |
264.58 |
1.18% |
--- |
23 |
000001 |
平安银行 |
0.09% |
10.03 |
193.98 |
0.87% |
--- |
24 |
600079 |
人福医药 |
0.09% |
5.82 |
197.18 |
0.88% |
--- |
25 |
002271 |
东方雨虹 |
0.06% |
3.40 |
132.11 |
0.59% |
--- |
26 |
300760 |
迈瑞医疗 |
0.05% |
0.24 |
102.24 |
0.46% |
--- |
27 |
603659 |
璞泰来 |
0.05% |
0.93 |
104.52 |
0.47% |
--- |
28 |
000961 |
中南建设 |
0.04% |
10.00 |
88.30 |
0.39% |
--- |
29 |
601888 |
中国中免 |
0.04% |
0.28 |
79.09 |
0.35% |
--- |
30 |
600383 |
金地集团 |
0.03% |
5.00 |
67.50 |
0.30% |
--- |
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 |
601336 |
新华保险 |
0.78% |
5.05 |
313.50 |
7.25% |
新增 |
2 |
000001 |
平安银行 |
0.76% |
20.25 |
307.19 |
7.11% |
新增 |
3 |
002607 |
中公教育 |
0.75% |
9.32 |
304.11 |
7.03% |
新增 |
4 |
000661 |
长春高新 |
0.74% |
0.81 |
299.41 |
6.93% |
-1.17 (-144.35%) |
5 |
601318 |
中国平安 |
0.73% |
3.87 |
295.13 |
6.83% |
新增 |
6 |
601688 |
华泰证券 |
0.73% |
14.44 |
296.45 |
6.86% |
新增 |
7 |
600519 |
贵州茅台 |
0.70% |
0.17 |
283.64 |
6.56% |
-0.32 (-188.24%) |
8 |
601818 |
光大银行 |
0.61% |
68.00 |
248.20 |
5.74% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.54% |
7.48 |
218.42 |
5.05% |
新增 |
10 |
600660 |
福耀玻璃 |
0.50% |
6.27 |
203.09 |
4.70% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
0.78% |
5.05 |
313.50 |
7.25% |
新增 |
2 |
000001 |
平安银行 |
0.76% |
20.25 |
307.19 |
7.11% |
新增 |
3 |
002607 |
中公教育 |
0.75% |
9.32 |
304.11 |
7.03% |
新增 |
4 |
000661 |
长春高新 |
0.74% |
0.81 |
299.41 |
6.93% |
-1.17 (-144.35%) |
5 |
601318 |
中国平安 |
0.73% |
3.87 |
295.13 |
6.83% |
新增 |
6 |
601688 |
华泰证券 |
0.73% |
14.44 |
296.45 |
6.86% |
新增 |
7 |
600519 |
贵州茅台 |
0.70% |
0.17 |
283.64 |
6.56% |
-0.32 (-188.24%) |
8 |
601818 |
光大银行 |
0.61% |
68.00 |
248.20 |
5.74% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.54% |
7.48 |
218.42 |
5.05% |
新增 |
10 |
600660 |
福耀玻璃 |
0.50% |
6.27 |
203.09 |
4.70% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.54% |
107.17 |
2164.91 |
9.03% |
新增 |
2 |
300033 |
同花顺 |
1.53% |
16.07 |
2138.60 |
8.92% |
新增 |
3 |
600570 |
恒生电子 |
1.47% |
19.19 |
2066.50 |
8.62% |
新增 |
4 |
002311 |
海大集团 |
1.07% |
31.42 |
1495.28 |
6.24% |
新增 |
5 |
600109 |
国金证券 |
1.06% |
130.55 |
1489.58 |
6.21% |
新增 |
6 |
000661 |
长春高新 |
0.61% |
1.98 |
861.55 |
3.59% |
新增 |
7 |
603259 |
药明康德 |
0.60% |
8.72 |
842.35 |
3.51% |
新增 |
8 |
603588 |
高能环境 |
0.58% |
69.65 |
812.10 |
3.39% |
新增 |
9 |
300122 |
智飞生物 |
0.57% |
8.01 |
802.20 |
3.35% |
新增 |
10 |
300326 |
凯利泰 |
0.57% |
27.49 |
799.96 |
3.34% |
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 |
300059 |
东方财富 |
1.54% |
107.17 |
2164.91 |
9.03% |
新增 |
2 |
300033 |
同花顺 |
1.53% |
16.07 |
2138.60 |
8.92% |
新增 |
3 |
600570 |
恒生电子 |
1.47% |
19.19 |
2066.50 |
8.62% |
新增 |
4 |
002311 |
海大集团 |
1.07% |
31.42 |
1495.28 |
6.24% |
新增 |
5 |
600109 |
国金证券 |
1.06% |
130.55 |
1489.58 |
6.21% |
新增 |
6 |
000661 |
长春高新 |
0.61% |
1.98 |
861.55 |
3.59% |
新增 |
7 |
603259 |
药明康德 |
0.60% |
8.72 |
842.35 |
3.51% |
新增 |
8 |
603588 |
高能环境 |
0.58% |
69.65 |
812.10 |
3.39% |
新增 |
9 |
300122 |
智飞生物 |
0.57% |
8.01 |
802.20 |
3.35% |
新增 |
10 |
300326 |
凯利泰 |
0.57% |
27.49 |
799.96 |
3.34% |
新增 |
11 |
300012 |
华测检测 |
0.56% |
40.03 |
790.99 |
3.30% |
--- |
12 |
300760 |
迈瑞医疗 |
0.56% |
2.59 |
791.76 |
3.30% |
--- |
13 |
000961 |
中南建设 |
0.55% |
86.74 |
771.99 |
3.22% |
--- |
14 |
002430 |
杭氧股份 |
0.55% |
54.34 |
771.63 |
3.22% |
--- |
15 |
600276 |
恒瑞医药 |
0.55% |
8.40 |
775.32 |
3.23% |
--- |
16 |
600809 |
山西汾酒 |
0.55% |
5.28 |
765.54 |
3.19% |
--- |
17 |
000858 |
五粮液 |
0.54% |
4.42 |
756.35 |
3.15% |
--- |
18 |
603859 |
能科股份 |
0.53% |
21.63 |
738.88 |
3.08% |
--- |
19 |
600048 |
保利地产 |
0.52% |
49.30 |
728.65 |
3.04% |
--- |
20 |
000333 |
美的集团 |
0.51% |
11.88 |
710.31 |
2.96% |
--- |
21 |
600519 |
贵州茅台 |
0.51% |
0.49 |
716.81 |
2.99% |
--- |
22 |
002304 |
洋河股份 |
0.48% |
6.43 |
676.05 |
2.82% |
--- |
23 |
600585 |
海螺水泥 |
0.47% |
12.49 |
660.85 |
2.76% |
--- |
24 |
000651 |
格力电器 |
0.38% |
9.51 |
537.98 |
2.24% |
--- |
25 |
600036 |
招商银行 |
0.22% |
9.12 |
307.53 |
1.28% |
--- |
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 |
000651 |
格力电器 |
0.46% |
18.50 |
965.70 |
100.00% |
1.98 (10.70%) |
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 |
000651 |
格力电器 |
0.46% |
18.50 |
965.70 |
100.00% |
1.98 (10.70%) |
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 |
601818 |
光大银行 |
0.90% |
387.66 |
1709.58 |
5.80% |
--- |
2 |
600585 |
海螺水泥 |
0.87% |
29.96 |
1641.81 |
5.57% |
--- |
3 |
600000 |
浦发银行 |
0.74% |
113.14 |
1399.54 |
4.75% |
--- |
4 |
600660 |
福耀玻璃 |
0.72% |
57.13 |
1370.55 |
4.65% |
--- |
5 |
600837 |
海通证券 |
0.66% |
80.55 |
1245.30 |
4.23% |
--- |
6 |
001965 |
招商公路 |
0.64% |
138.20 |
1212.00 |
4.11% |
--- |
7 |
600153 |
建发股份 |
0.64% |
135.96 |
1222.28 |
4.15% |
--- |
8 |
601166 |
兴业银行 |
0.64% |
61.14 |
1210.57 |
4.11% |
--- |
9 |
002271 |
东方雨虹 |
0.61% |
43.63 |
1147.91 |
3.90% |
--- |
10 |
600383 |
金地集团 |
0.61% |
79.98 |
1159.67 |
3.94% |
--- |
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 |
601818 |
光大银行 |
0.90% |
387.66 |
1709.58 |
5.80% |
--- |
2 |
600585 |
海螺水泥 |
0.87% |
29.96 |
1641.81 |
5.57% |
--- |
3 |
600000 |
浦发银行 |
0.74% |
113.14 |
1399.54 |
4.75% |
--- |
4 |
600660 |
福耀玻璃 |
0.72% |
57.13 |
1370.55 |
4.65% |
--- |
5 |
600837 |
海通证券 |
0.66% |
80.55 |
1245.30 |
4.23% |
--- |
6 |
001965 |
招商公路 |
0.64% |
138.20 |
1212.00 |
4.11% |
--- |
7 |
600153 |
建发股份 |
0.64% |
135.96 |
1222.28 |
4.15% |
--- |
8 |
601166 |
兴业银行 |
0.64% |
61.14 |
1210.57 |
4.11% |
--- |
9 |
002271 |
东方雨虹 |
0.61% |
43.63 |
1147.91 |
3.90% |
--- |
10 |
600383 |
金地集团 |
0.61% |
79.98 |
1159.67 |
3.94% |
--- |
11 |
601186 |
中国铁建 |
0.59% |
109.46 |
1109.92 |
3.77% |
--- |
12 |
600048 |
保利地产 |
0.58% |
68.34 |
1105.74 |
3.75% |
--- |
13 |
601601 |
中国太保 |
0.58% |
28.97 |
1096.22 |
3.72% |
--- |
14 |
601668 |
中国建筑 |
0.58% |
196.39 |
1103.71 |
3.75% |
--- |
15 |
000651 |
格力电器 |
0.57% |
16.52 |
1083.38 |
3.68% |
--- |
16 |
600886 |
国投电力 |
0.57% |
117.22 |
1076.08 |
3.65% |
--- |
17 |
601966 |
玲珑轮胎 |
0.57% |
47.00 |
1077.71 |
3.66% |
--- |
18 |
002318 |
久立特材 |
0.56% |
112.42 |
1054.50 |
3.58% |
--- |
19 |
002415 |
海康威视 |
0.56% |
32.44 |
1062.09 |
3.60% |
--- |
20 |
600674 |
川投能源 |
0.56% |
107.16 |
1055.53 |
3.58% |
--- |
21 |
000333 |
美的集团 |
0.55% |
17.94 |
1045.01 |
3.55% |
--- |
22 |
600104 |
上汽集团 |
0.55% |
44.13 |
1052.50 |
3.57% |
--- |
23 |
600377 |
宁沪高速 |
0.55% |
93.01 |
1043.57 |
3.54% |
--- |
24 |
601238 |
广汽集团 |
0.55% |
89.44 |
1045.55 |
3.55% |
--- |
25 |
600031 |
三一重工 |
0.46% |
51.28 |
874.32 |
2.97% |
--- |
26 |
601318 |
中国平安 |
0.14% |
3.01 |
257.23 |
0.87% |
--- |
显示全部持仓明细>>