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 |
000568 |
泸州老窖 |
0.17% |
0.51 |
91.50 |
2.10% |
新增 |
2 |
000100 |
TCL科技 |
0.15% |
18.60 |
79.98 |
1.83% |
新增 |
3 |
600872 |
中炬高新 |
0.15% |
2.84 |
79.80 |
1.83% |
新增 |
4 |
601600 |
中国铝业 |
0.15% |
13.98 |
78.85 |
1.81% |
新增 |
5 |
688147 |
微导纳米 |
0.15% |
2.07 |
80.71 |
1.85% |
新增 |
6 |
688475 |
萤石网络 |
0.15% |
1.77 |
79.47 |
1.82% |
新增 |
7 |
000589 |
贵州轮胎 |
0.14% |
12.48 |
76.38 |
1.75% |
新增 |
8 |
000737 |
北方铜业 |
0.14% |
12.90 |
74.82 |
1.71% |
新增 |
9 |
002283 |
天润工业 |
0.14% |
12.54 |
73.36 |
1.68% |
新增 |
10 |
002334 |
英威腾 |
0.14% |
8.45 |
73.77 |
1.69% |
1.28 (15.15%) |
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 |
000568 |
泸州老窖 |
0.17% |
0.51 |
91.50 |
2.10% |
新增 |
2 |
000100 |
TCL科技 |
0.15% |
18.60 |
79.98 |
1.83% |
新增 |
3 |
600872 |
中炬高新 |
0.15% |
2.84 |
79.80 |
1.83% |
新增 |
4 |
601600 |
中国铝业 |
0.15% |
13.98 |
78.85 |
1.81% |
新增 |
5 |
688147 |
微导纳米 |
0.15% |
2.07 |
80.71 |
1.85% |
新增 |
6 |
688475 |
萤石网络 |
0.15% |
1.77 |
79.47 |
1.82% |
新增 |
7 |
000589 |
贵州轮胎 |
0.14% |
12.48 |
76.38 |
1.75% |
新增 |
8 |
000737 |
北方铜业 |
0.14% |
12.90 |
74.82 |
1.71% |
新增 |
9 |
002283 |
天润工业 |
0.14% |
12.54 |
73.36 |
1.68% |
新增 |
10 |
002334 |
英威腾 |
0.14% |
8.45 |
73.77 |
1.69% |
1.28 (15.15%) |
11 |
002668 |
奥马电器 |
0.14% |
11.19 |
73.97 |
1.69% |
--- |
12 |
300389 |
艾比森 |
0.14% |
4.35 |
75.43 |
1.73% |
--- |
13 |
300558 |
贝达药业 |
0.14% |
1.47 |
75.78 |
1.74% |
--- |
14 |
600795 |
国电电力 |
0.14% |
17.90 |
74.46 |
1.71% |
--- |
15 |
601918 |
新集能源 |
0.14% |
13.89 |
73.20 |
1.68% |
--- |
16 |
603283 |
赛腾股份 |
0.14% |
1.01 |
73.29 |
1.68% |
--- |
17 |
002517 |
恺英网络 |
0.13% |
6.20 |
69.25 |
1.59% |
--- |
18 |
002803 |
吉宏股份 |
0.13% |
3.42 |
70.32 |
1.61% |
--- |
19 |
002837 |
英维克 |
0.13% |
2.51 |
68.97 |
1.58% |
--- |
20 |
300908 |
仲景食品 |
0.13% |
1.73 |
71.40 |
1.64% |
--- |
21 |
600312 |
平高电气 |
0.13% |
5.67 |
71.95 |
1.65% |
--- |
22 |
001979 |
招商蛇口 |
0.12% |
6.59 |
62.80 |
1.44% |
--- |
23 |
300719 |
安达维尔 |
0.12% |
4.90 |
65.32 |
1.50% |
--- |
24 |
600023 |
浙能电力 |
0.12% |
13.55 |
62.47 |
1.43% |
--- |
25 |
601111 |
中国国航 |
0.12% |
8.46 |
62.10 |
1.42% |
--- |
26 |
301207 |
华兰疫苗 |
0.11% |
2.17 |
60.19 |
1.38% |
--- |
27 |
601500 |
通用股份 |
0.11% |
14.76 |
61.11 |
1.40% |
--- |
28 |
688278 |
特宝生物 |
0.11% |
1.16 |
60.73 |
1.39% |
--- |
29 |
000651 |
格力电器 |
0.10% |
1.63 |
52.44 |
1.20% |
--- |
30 |
600519 |
贵州茅台 |
0.10% |
0.03 |
51.78 |
1.19% |
--- |
31 |
600699 |
均胜电子 |
0.10% |
2.88 |
51.72 |
1.18% |
--- |
32 |
601318 |
中国平安 |
0.10% |
1.33 |
53.60 |
1.23% |
--- |
33 |
603990 |
麦迪科技 |
0.10% |
4.21 |
54.39 |
1.25% |
--- |
34 |
688223 |
晶科能源 |
0.10% |
6.38 |
56.53 |
1.29% |
--- |
35 |
300001 |
特锐德 |
0.09% |
2.47 |
49.65 |
1.14% |
--- |
36 |
600036 |
招商银行 |
0.09% |
1.68 |
46.74 |
1.07% |
--- |
37 |
688410 |
山外山 |
0.09% |
1.67 |
48.76 |
1.12% |
--- |
38 |
002602 |
世纪华通 |
0.08% |
8.87 |
45.77 |
1.05% |
--- |
39 |
300009 |
安科生物 |
0.08% |
4.17 |
42.62 |
0.98% |
--- |
40 |
300458 |
全志科技 |
0.08% |
1.91 |
43.34 |
0.99% |
--- |
41 |
600458 |
时代新材 |
0.08% |
4.50 |
41.45 |
0.95% |
--- |
42 |
603027 |
千禾味业 |
0.08% |
2.67 |
43.17 |
0.99% |
--- |
43 |
603165 |
荣晟环保 |
0.08% |
3.54 |
42.41 |
0.97% |
--- |
44 |
300043 |
星辉娱乐 |
0.07% |
10.19 |
37.80 |
0.87% |
--- |
45 |
688556 |
高测股份 |
0.07% |
0.90 |
35.09 |
0.80% |
--- |
46 |
000333 |
美的集团 |
0.06% |
0.63 |
34.42 |
0.79% |
--- |
47 |
002158 |
汉钟精机 |
0.06% |
1.46 |
32.50 |
0.74% |
--- |
48 |
002230 |
科大讯飞 |
0.06% |
0.69 |
32.00 |
0.73% |
--- |
49 |
002236 |
大华股份 |
0.06% |
1.62 |
29.89 |
0.68% |
--- |
50 |
002373 |
千方科技 |
0.06% |
2.88 |
32.28 |
0.74% |
--- |
51 |
300638 |
广和通 |
0.06% |
1.81 |
34.44 |
0.79% |
--- |
52 |
600201 |
生物股份 |
0.06% |
3.23 |
34.79 |
0.80% |
--- |
53 |
600900 |
长江电力 |
0.06% |
1.29 |
30.11 |
0.69% |
--- |
54 |
601166 |
兴业银行 |
0.06% |
2.16 |
35.01 |
0.80% |
--- |
55 |
601636 |
旗滨集团 |
0.06% |
4.75 |
32.49 |
0.74% |
--- |
56 |
688319 |
欧林生物 |
0.06% |
1.93 |
30.49 |
0.70% |
--- |
57 |
688382 |
益方生物 |
0.06% |
2.23 |
33.76 |
0.77% |
--- |
58 |
300349 |
金卡智能 |
0.05% |
2.16 |
26.83 |
0.61% |
--- |
59 |
300355 |
蒙草生态 |
0.05% |
6.87 |
25.76 |
0.59% |
--- |
60 |
300394 |
天孚通信 |
0.05% |
0.32 |
29.29 |
0.67% |
--- |
61 |
600737 |
中粮糖业 |
0.05% |
3.53 |
29.09 |
0.67% |
--- |
62 |
600761 |
安徽合力 |
0.05% |
1.49 |
27.13 |
0.62% |
--- |
63 |
603198 |
迎驾贡酒 |
0.05% |
0.42 |
27.84 |
0.64% |
--- |
64 |
002662 |
京威股份 |
0.04% |
5.67 |
19.90 |
0.46% |
--- |
65 |
002920 |
德赛西威 |
0.04% |
0.15 |
19.43 |
0.45% |
--- |
66 |
300551 |
古鳌科技 |
0.04% |
1.33 |
23.14 |
0.53% |
--- |
67 |
300762 |
上海瀚讯 |
0.04% |
1.60 |
24.13 |
0.55% |
--- |
68 |
600266 |
城建发展 |
0.04% |
4.45 |
21.54 |
0.49% |
--- |
69 |
601398 |
工商银行 |
0.04% |
4.69 |
22.42 |
0.51% |
--- |
70 |
000503 |
国新健康 |
0.03% |
1.36 |
17.92 |
0.41% |
--- |
71 |
300221 |
银禧科技 |
0.03% |
2.51 |
15.06 |
0.35% |
--- |
72 |
300308 |
中际旭创 |
0.03% |
0.15 |
16.94 |
0.39% |
--- |
73 |
301267 |
华厦眼科 |
0.03% |
0.49 |
15.72 |
0.36% |
--- |
74 |
600161 |
天坛生物 |
0.03% |
0.46 |
14.23 |
0.33% |
--- |
75 |
600425 |
青松建化 |
0.03% |
4.70 |
18.57 |
0.43% |
--- |
76 |
600919 |
江苏银行 |
0.03% |
2.32 |
15.52 |
0.36% |
--- |
77 |
601138 |
工业富联 |
0.03% |
1.10 |
16.63 |
0.38% |
--- |
78 |
601288 |
农业银行 |
0.03% |
4.28 |
15.58 |
0.36% |
--- |
79 |
601328 |
交通银行 |
0.03% |
3.20 |
18.37 |
0.42% |
--- |
80 |
603057 |
紫燕食品 |
0.03% |
0.63 |
13.60 |
0.31% |
--- |
81 |
603328 |
依顿电子 |
0.03% |
2.01 |
16.38 |
0.38% |
--- |
82 |
688258 |
卓易信息 |
0.03% |
0.34 |
16.83 |
0.39% |
--- |
83 |
688772 |
珠海冠宇 |
0.03% |
0.72 |
15.85 |
0.36% |
--- |
84 |
000002 |
万科A |
0.02% |
0.89 |
9.31 |
0.21% |
--- |
85 |
000338 |
潍柴动力 |
0.02% |
0.88 |
12.01 |
0.28% |
--- |
86 |
002027 |
分众传媒 |
0.02% |
1.47 |
9.29 |
0.21% |
--- |
87 |
002083 |
孚日股份 |
0.02% |
1.90 |
9.58 |
0.22% |
--- |
88 |
002154 |
报喜鸟 |
0.02% |
1.59 |
9.03 |
0.21% |
--- |
89 |
300902 |
国安达 |
0.02% |
0.23 |
8.11 |
0.19% |
--- |
90 |
300931 |
通用电梯 |
0.02% |
1.25 |
10.55 |
0.24% |
--- |
91 |
300986 |
志特新材 |
0.02% |
0.78 |
9.93 |
0.23% |
--- |
92 |
301185 |
鸥玛软件 |
0.02% |
0.53 |
10.79 |
0.25% |
--- |
93 |
600000 |
浦发银行 |
0.02% |
1.37 |
9.07 |
0.21% |
--- |
94 |
600016 |
民生银行 |
0.02% |
3.18 |
11.89 |
0.27% |
--- |
95 |
600028 |
中国石化 |
0.02% |
2.05 |
11.44 |
0.26% |
--- |
96 |
600048 |
保利发展 |
0.02% |
0.93 |
9.21 |
0.21% |
--- |
97 |
600050 |
中国联通 |
0.02% |
2.27 |
9.94 |
0.23% |
--- |
98 |
600089 |
特变电工 |
0.02% |
0.60 |
8.28 |
0.19% |
--- |
99 |
600438 |
通威股份 |
0.02% |
0.36 |
9.01 |
0.21% |
--- |
100 |
600497 |
驰宏锌锗 |
0.02% |
2.31 |
11.67 |
0.27% |
--- |
101 |
600558 |
大西洋 |
0.02% |
2.64 |
10.74 |
0.25% |
--- |
102 |
600582 |
天地科技 |
0.02% |
2.14 |
11.64 |
0.27% |
--- |
103 |
600642 |
申能股份 |
0.02% |
1.59 |
10.21 |
0.23% |
--- |
104 |
600837 |
海通证券 |
0.02% |
1.14 |
10.68 |
0.24% |
--- |
105 |
601088 |
中国神华 |
0.02% |
0.37 |
11.60 |
0.27% |
--- |
106 |
601169 |
北京银行 |
0.02% |
2.08 |
9.42 |
0.22% |
--- |
107 |
601211 |
国泰君安 |
0.02% |
0.60 |
8.93 |
0.20% |
--- |
108 |
601225 |
陕西煤业 |
0.02% |
0.44 |
9.19 |
0.21% |
--- |
109 |
601601 |
中国太保 |
0.02% |
0.43 |
10.23 |
0.23% |
--- |
110 |
601668 |
中国建筑 |
0.02% |
2.54 |
12.22 |
0.28% |
--- |
111 |
601688 |
华泰证券 |
0.02% |
0.96 |
13.39 |
0.31% |
--- |
112 |
601728 |
中国电信 |
0.02% |
1.77 |
9.58 |
0.22% |
--- |
113 |
601857 |
中国石油 |
0.02% |
1.59 |
11.23 |
0.26% |
--- |
114 |
601888 |
中国中免 |
0.02% |
0.12 |
10.04 |
0.23% |
--- |
115 |
601988 |
中国银行 |
0.02% |
2.83 |
11.29 |
0.26% |
--- |
116 |
603727 |
博迈科 |
0.02% |
0.71 |
8.90 |
0.20% |
--- |
117 |
688292 |
浩瀚深度 |
0.02% |
0.42 |
11.56 |
0.26% |
--- |
118 |
688561 |
奇安信 |
0.02% |
0.21 |
8.42 |
0.19% |
--- |
119 |
000600 |
建投能源 |
0.01% |
1.08 |
5.41 |
0.12% |
--- |
120 |
000717 |
中南股份 |
0.01% |
2.02 |
5.13 |
0.12% |
--- |
121 |
000776 |
广发证券 |
0.01% |
0.38 |
5.43 |
0.12% |
--- |
122 |
000852 |
石化机械 |
0.01% |
1.01 |
6.21 |
0.14% |
--- |
123 |
000895 |
双汇发展 |
0.01% |
0.15 |
4.01 |
0.09% |
--- |
124 |
001380 |
华纬科技 |
0.01% |
0.10 |
3.48 |
0.08% |
--- |
125 |
002129 |
TCL中环 |
0.01% |
0.33 |
5.16 |
0.12% |
--- |
126 |
002284 |
亚太股份 |
0.01% |
0.81 |
7.10 |
0.16% |
--- |
127 |
002572 |
索菲亚 |
0.01% |
0.18 |
2.87 |
0.07% |
--- |
128 |
002736 |
国信证券 |
0.01% |
0.41 |
3.50 |
0.08% |
--- |
129 |
003816 |
中国广核 |
0.01% |
0.90 |
2.80 |
0.06% |
--- |
130 |
300048 |
合康新能 |
0.01% |
1.15 |
5.82 |
0.13% |
--- |
131 |
300766 |
每日互动 |
0.01% |
0.27 |
4.17 |
0.10% |
--- |
132 |
300925 |
法本信息 |
0.01% |
0.50 |
5.88 |
0.13% |
--- |
133 |
301011 |
华立科技 |
0.01% |
0.15 |
3.51 |
0.08% |
--- |
134 |
301070 |
开勒股份 |
0.01% |
0.07 |
3.14 |
0.07% |
--- |
135 |
600015 |
华夏银行 |
0.01% |
0.71 |
3.99 |
0.09% |
--- |
136 |
600019 |
宝钢股份 |
0.01% |
1.14 |
6.76 |
0.15% |
--- |
137 |
600029 |
南方航空 |
0.01% |
0.71 |
4.09 |
0.09% |
--- |
138 |
600104 |
上汽集团 |
0.01% |
0.57 |
7.71 |
0.18% |
--- |
139 |
600188 |
兖矿能源 |
0.01% |
0.15 |
2.97 |
0.07% |
--- |
140 |
600351 |
亚宝药业 |
0.01% |
0.92 |
6.35 |
0.15% |
--- |
141 |
600376 |
首开股份 |
0.01% |
2.57 |
7.81 |
0.18% |
--- |
142 |
600469 |
风神股份 |
0.01% |
1.07 |
6.60 |
0.15% |
--- |
143 |
600585 |
海螺水泥 |
0.01% |
0.31 |
6.99 |
0.16% |
--- |
144 |
600741 |
华域汽车 |
0.01% |
0.19 |
3.09 |
0.07% |
--- |
145 |
600886 |
国投电力 |
0.01% |
0.31 |
4.09 |
0.09% |
--- |
146 |
600926 |
杭州银行 |
0.01% |
0.43 |
4.30 |
0.10% |
--- |
147 |
601006 |
大秦铁路 |
0.01% |
0.82 |
5.91 |
0.14% |
--- |
148 |
601009 |
南京银行 |
0.01% |
0.64 |
4.72 |
0.11% |
--- |
149 |
601186 |
中国铁建 |
0.01% |
0.63 |
4.79 |
0.11% |
--- |
150 |
601229 |
上海银行 |
0.01% |
1.21 |
7.22 |
0.17% |
--- |
151 |
601336 |
新华保险 |
0.01% |
0.09 |
2.80 |
0.06% |
--- |
152 |
601390 |
中国中铁 |
0.01% |
1.25 |
7.10 |
0.16% |
--- |
153 |
601618 |
中国中冶 |
0.01% |
0.90 |
2.75 |
0.06% |
--- |
154 |
601658 |
邮储银行 |
0.01% |
1.46 |
6.35 |
0.15% |
--- |
155 |
601766 |
中国中车 |
0.01% |
1.34 |
7.05 |
0.16% |
--- |
156 |
601801 |
皖新传媒 |
0.01% |
1.06 |
7.37 |
0.17% |
--- |
157 |
601881 |
中国银河 |
0.01% |
0.25 |
3.01 |
0.07% |
--- |
158 |
601919 |
中远海控 |
0.01% |
0.72 |
6.90 |
0.16% |
--- |
159 |
601939 |
建设银行 |
0.01% |
1.20 |
7.81 |
0.18% |
--- |
160 |
601985 |
中国核电 |
0.01% |
0.99 |
7.42 |
0.17% |
--- |
161 |
603439 |
贵州三力 |
0.01% |
0.31 |
5.85 |
0.13% |
--- |
162 |
603688 |
石英股份 |
0.01% |
0.09 |
7.82 |
0.18% |
--- |
163 |
688108 |
赛诺医疗 |
0.01% |
0.32 |
4.02 |
0.09% |
--- |
164 |
688418 |
震有科技 |
0.01% |
0.38 |
7.17 |
0.16% |
--- |
165 |
688443 |
智翔金泰 |
0.01% |
0.14 |
5.59 |
0.13% |
--- |
166 |
688521 |
芯原股份 |
0.01% |
0.15 |
7.49 |
0.17% |
--- |
167 |
688698 |
伟创电气 |
0.01% |
0.20 |
7.27 |
0.17% |
--- |
168 |
000404 |
长虹华意 |
0.00% |
0.41 |
2.41 |
0.06% |
--- |
169 |
600368 |
五洲交通 |
0.00% |
0.62 |
2.45 |
0.06% |
--- |
170 |
601800 |
中国交建 |
0.00% |
0.34 |
2.58 |
0.06% |
--- |
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 |
000063 |
中兴通讯 |
0.23% |
2.32 |
105.65 |
2.40% |
新增 |
2 |
002334 |
英威腾 |
0.20% |
7.17 |
91.35 |
2.08% |
新增 |
3 |
002335 |
科华数据 |
0.20% |
2.55 |
91.67 |
2.08% |
新增 |
4 |
002739 |
万达电影 |
0.20% |
7.45 |
93.42 |
2.12% |
新增 |
5 |
300532 |
今天国际 |
0.20% |
4.59 |
94.37 |
2.15% |
新增 |
6 |
605499 |
东鹏饮料 |
0.20% |
0.54 |
93.37 |
2.12% |
新增 |
7 |
002415 |
海康威视 |
0.19% |
2.69 |
89.07 |
2.03% |
-3.27 (-121.56%) |
8 |
600011 |
华能国际 |
0.19% |
9.77 |
90.47 |
2.06% |
新增 |
9 |
600699 |
均胜电子 |
0.19% |
4.99 |
88.02 |
2.00% |
新增 |
10 |
003000 |
劲仔食品 |
0.18% |
6.63 |
83.47 |
1.90% |
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 |
000063 |
中兴通讯 |
0.23% |
2.32 |
105.65 |
2.40% |
新增 |
2 |
002334 |
英威腾 |
0.20% |
7.17 |
91.35 |
2.08% |
新增 |
3 |
002335 |
科华数据 |
0.20% |
2.55 |
91.67 |
2.08% |
新增 |
4 |
002739 |
万达电影 |
0.20% |
7.45 |
93.42 |
2.12% |
新增 |
5 |
300532 |
今天国际 |
0.20% |
4.59 |
94.37 |
2.15% |
新增 |
6 |
605499 |
东鹏饮料 |
0.20% |
0.54 |
93.37 |
2.12% |
新增 |
7 |
002415 |
海康威视 |
0.19% |
2.69 |
89.07 |
2.03% |
-3.27 (-121.56%) |
8 |
600011 |
华能国际 |
0.19% |
9.77 |
90.47 |
2.06% |
新增 |
9 |
600699 |
均胜电子 |
0.19% |
4.99 |
88.02 |
2.00% |
新增 |
10 |
003000 |
劲仔食品 |
0.18% |
6.63 |
83.47 |
1.90% |
新增 |
11 |
603283 |
赛腾股份 |
0.18% |
1.83 |
81.44 |
1.85% |
--- |
12 |
000997 |
新大陆 |
0.17% |
4.06 |
76.73 |
1.75% |
--- |
13 |
300511 |
雪榕生物 |
0.17% |
10.54 |
80.10 |
1.82% |
--- |
14 |
000860 |
顺鑫农业 |
0.16% |
2.15 |
72.43 |
1.65% |
--- |
15 |
002600 |
领益智造 |
0.16% |
11.00 |
76.01 |
1.73% |
--- |
16 |
300633 |
开立医疗 |
0.16% |
1.34 |
73.03 |
1.66% |
--- |
17 |
300203 |
聚光科技 |
0.15% |
3.44 |
69.73 |
1.59% |
--- |
18 |
600968 |
海油发展 |
0.15% |
22.96 |
70.49 |
1.60% |
--- |
19 |
601111 |
中国国航 |
0.15% |
8.41 |
69.30 |
1.58% |
--- |
20 |
603885 |
吉祥航空 |
0.15% |
4.37 |
67.43 |
1.53% |
--- |
21 |
688073 |
毕得医药 |
0.15% |
0.99 |
70.07 |
1.59% |
--- |
22 |
600535 |
天士力 |
0.14% |
4.57 |
66.31 |
1.51% |
--- |
23 |
002737 |
葵花药业 |
0.13% |
2.42 |
58.90 |
1.34% |
--- |
24 |
688382 |
益方生物 |
0.13% |
4.43 |
60.65 |
1.38% |
--- |
25 |
000552 |
甘肃能化 |
0.12% |
16.91 |
56.31 |
1.28% |
--- |
26 |
002247 |
聚力文化 |
0.12% |
26.85 |
56.38 |
1.28% |
--- |
27 |
002920 |
德赛西威 |
0.12% |
0.37 |
57.65 |
1.31% |
--- |
28 |
300232 |
洲明科技 |
0.12% |
6.17 |
56.39 |
1.28% |
--- |
29 |
300691 |
联合光电 |
0.12% |
3.23 |
56.91 |
1.29% |
--- |
30 |
300098 |
高新兴 |
0.11% |
13.60 |
49.64 |
1.13% |
--- |
31 |
300124 |
汇川技术 |
0.11% |
0.79 |
50.73 |
1.15% |
--- |
32 |
300251 |
光线传媒 |
0.11% |
6.38 |
51.61 |
1.17% |
--- |
33 |
603997 |
继峰股份 |
0.11% |
3.52 |
50.34 |
1.14% |
--- |
34 |
688556 |
高测股份 |
0.11% |
0.99 |
52.61 |
1.20% |
--- |
35 |
002419 |
天虹股份 |
0.10% |
7.91 |
46.27 |
1.05% |
--- |
36 |
002530 |
金财互联 |
0.10% |
5.01 |
45.39 |
1.03% |
--- |
37 |
002852 |
道道全 |
0.10% |
3.46 |
44.74 |
1.02% |
--- |
38 |
603605 |
珀莱雅 |
0.10% |
0.41 |
46.53 |
1.06% |
--- |
39 |
000801 |
四川九洲 |
0.09% |
5.63 |
41.10 |
0.93% |
--- |
40 |
002668 |
奥马电器 |
0.09% |
5.06 |
43.72 |
0.99% |
--- |
41 |
002915 |
中欣氟材 |
0.09% |
2.39 |
39.94 |
0.91% |
--- |
42 |
300101 |
振芯科技 |
0.09% |
2.11 |
40.91 |
0.93% |
--- |
43 |
300719 |
安达维尔 |
0.09% |
2.80 |
39.54 |
0.90% |
--- |
44 |
601717 |
郑煤机 |
0.09% |
3.19 |
39.72 |
0.90% |
--- |
45 |
688351 |
微电生理 |
0.09% |
2.10 |
40.89 |
0.93% |
--- |
46 |
000560 |
我爱我家 |
0.08% |
13.52 |
35.83 |
0.81% |
--- |
47 |
002027 |
分众传媒 |
0.08% |
5.41 |
36.84 |
0.84% |
--- |
48 |
002885 |
京泉华 |
0.08% |
1.75 |
38.22 |
0.87% |
--- |
49 |
301116 |
益客食品 |
0.08% |
2.30 |
35.42 |
0.81% |
--- |
50 |
600469 |
风神股份 |
0.08% |
5.67 |
36.51 |
0.83% |
--- |
51 |
601618 |
中国中冶 |
0.08% |
9.00 |
35.73 |
0.81% |
--- |
52 |
601668 |
中国建筑 |
0.08% |
6.22 |
35.70 |
0.81% |
--- |
53 |
603596 |
伯特利 |
0.08% |
0.48 |
38.04 |
0.87% |
--- |
54 |
603688 |
石英股份 |
0.08% |
0.33 |
37.57 |
0.85% |
--- |
55 |
002465 |
海格通信 |
0.07% |
3.26 |
33.71 |
0.77% |
--- |
56 |
002568 |
百润股份 |
0.07% |
0.93 |
33.81 |
0.77% |
--- |
57 |
300130 |
新国都 |
0.07% |
1.15 |
32.58 |
0.74% |
--- |
58 |
300143 |
盈康生命 |
0.07% |
2.93 |
33.23 |
0.76% |
--- |
59 |
300404 |
博济医药 |
0.07% |
3.20 |
33.44 |
0.76% |
--- |
60 |
600029 |
南方航空 |
0.07% |
5.25 |
31.66 |
0.72% |
--- |
61 |
600732 |
爱旭股份 |
0.07% |
1.04 |
31.86 |
0.72% |
--- |
62 |
688599 |
天合光能 |
0.07% |
0.72 |
30.69 |
0.70% |
--- |
63 |
000534 |
万泽股份 |
0.06% |
1.65 |
27.67 |
0.63% |
--- |
64 |
000717 |
中南股份 |
0.06% |
10.13 |
28.16 |
0.64% |
--- |
65 |
002139 |
拓邦股份 |
0.06% |
1.97 |
25.71 |
0.58% |
--- |
66 |
300059 |
东方财富 |
0.06% |
2.08 |
29.54 |
0.67% |
--- |
67 |
300221 |
银禧科技 |
0.06% |
4.28 |
26.49 |
0.60% |
--- |
68 |
300638 |
广和通 |
0.06% |
1.28 |
29.03 |
0.66% |
--- |
69 |
600718 |
东软集团 |
0.06% |
2.53 |
26.97 |
0.61% |
--- |
70 |
002160 |
常铝股份 |
0.05% |
5.17 |
20.89 |
0.48% |
--- |
71 |
002373 |
千方科技 |
0.05% |
1.63 |
22.23 |
0.51% |
--- |
72 |
002429 |
兆驰股份 |
0.05% |
4.35 |
23.93 |
0.54% |
--- |
73 |
002783 |
凯龙股份 |
0.05% |
2.52 |
21.02 |
0.48% |
--- |
74 |
300092 |
科新机电 |
0.05% |
1.38 |
22.63 |
0.51% |
--- |
75 |
600050 |
中国联通 |
0.05% |
4.85 |
23.28 |
0.53% |
--- |
76 |
600582 |
天地科技 |
0.05% |
3.89 |
22.68 |
0.52% |
--- |
77 |
688131 |
皓元医药 |
0.05% |
0.41 |
23.36 |
0.53% |
--- |
78 |
002049 |
紫光国微 |
0.04% |
0.20 |
18.65 |
0.42% |
--- |
79 |
002178 |
延华智能 |
0.04% |
4.48 |
16.84 |
0.38% |
--- |
80 |
002410 |
广联达 |
0.04% |
0.59 |
19.17 |
0.44% |
--- |
81 |
002641 |
公元股份 |
0.04% |
3.06 |
17.26 |
0.39% |
--- |
82 |
002662 |
京威股份 |
0.04% |
5.11 |
17.02 |
0.39% |
--- |
83 |
002747 |
埃斯顿 |
0.04% |
0.68 |
19.04 |
0.43% |
--- |
84 |
301039 |
中集车辆 |
0.04% |
1.29 |
17.07 |
0.39% |
--- |
85 |
601500 |
通用股份 |
0.04% |
4.34 |
17.75 |
0.40% |
--- |
86 |
688203 |
海正生材 |
0.04% |
1.43 |
19.71 |
0.45% |
--- |
87 |
000020 |
深华发A |
0.03% |
1.36 |
15.74 |
0.36% |
--- |
88 |
000333 |
美的集团 |
0.03% |
0.27 |
15.91 |
0.36% |
--- |
89 |
000820 |
神雾节能 |
0.03% |
4.28 |
15.96 |
0.36% |
--- |
90 |
002396 |
星网锐捷 |
0.03% |
0.61 |
13.78 |
0.31% |
--- |
91 |
002691 |
冀凯股份 |
0.03% |
2.05 |
12.81 |
0.29% |
--- |
92 |
300389 |
艾比森 |
0.03% |
0.65 |
13.24 |
0.30% |
--- |
93 |
300428 |
立中集团 |
0.03% |
0.58 |
13.37 |
0.30% |
--- |
94 |
300968 |
格林精密 |
0.03% |
1.51 |
13.42 |
0.31% |
--- |
95 |
600566 |
济川药业 |
0.03% |
0.40 |
11.62 |
0.26% |
--- |
96 |
600572 |
康恩贝 |
0.03% |
2.20 |
15.07 |
0.34% |
--- |
97 |
601669 |
中国电建 |
0.03% |
2.13 |
12.23 |
0.28% |
--- |
98 |
688248 |
南网科技 |
0.03% |
0.41 |
15.74 |
0.36% |
--- |
99 |
002152 |
广电运通 |
0.02% |
0.60 |
7.03 |
0.16% |
--- |
100 |
002376 |
新北洋 |
0.02% |
1.04 |
8.39 |
0.19% |
--- |
101 |
002388 |
新亚制程 |
0.02% |
1.53 |
10.89 |
0.25% |
--- |
102 |
002397 |
梦洁股份 |
0.02% |
3.17 |
11.00 |
0.25% |
--- |
103 |
300137 |
先河环保 |
0.02% |
1.63 |
9.23 |
0.21% |
--- |
104 |
300155 |
安居宝 |
0.02% |
2.06 |
10.38 |
0.24% |
--- |
105 |
600528 |
中铁工业 |
0.02% |
1.06 |
10.47 |
0.24% |
--- |
106 |
600583 |
海油工程 |
0.02% |
1.86 |
10.88 |
0.25% |
--- |
107 |
601619 |
嘉泽新能 |
0.02% |
1.76 |
8.01 |
0.18% |
--- |
108 |
601929 |
吉视传媒 |
0.02% |
5.69 |
10.47 |
0.24% |
--- |
109 |
603389 |
亚振家居 |
0.02% |
1.72 |
9.15 |
0.21% |
--- |
110 |
603602 |
纵横通信 |
0.02% |
0.89 |
10.94 |
0.25% |
--- |
111 |
688607 |
康众医疗 |
0.02% |
0.43 |
8.22 |
0.19% |
--- |
112 |
002442 |
龙星化工 |
0.01% |
1.18 |
5.81 |
0.13% |
--- |
113 |
002815 |
崇达技术 |
0.01% |
0.43 |
5.35 |
0.12% |
--- |
114 |
300128 |
锦富技术 |
0.01% |
1.18 |
4.92 |
0.11% |
--- |
115 |
300552 |
万集科技 |
0.01% |
0.31 |
6.03 |
0.14% |
--- |
116 |
300972 |
万辰集团 |
0.01% |
0.15 |
6.65 |
0.15% |
--- |
117 |
600728 |
佳都科技 |
0.01% |
0.64 |
4.44 |
0.10% |
--- |
118 |
601288 |
农业银行 |
0.01% |
1.48 |
5.22 |
0.12% |
--- |
119 |
603317 |
天味食品 |
0.01% |
0.39 |
5.76 |
0.13% |
--- |
120 |
603979 |
金诚信 |
0.01% |
0.14 |
4.35 |
0.10% |
--- |
121 |
688192 |
迪哲医药 |
0.01% |
0.19 |
6.59 |
0.15% |
--- |
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 |
603298 |
杭叉集团 |
1.09% |
29.27 |
492.03 |
70.42% |
新增 |
2 |
002415 |
海康威视 |
0.46% |
5.96 |
206.69 |
29.58% |
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 |
603298 |
杭叉集团 |
1.09% |
29.27 |
492.03 |
70.42% |
新增 |
2 |
002415 |
海康威视 |
0.46% |
5.96 |
206.69 |
29.58% |
新增 |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.52% |
49.85 |
1616.64 |
15.06% |
新增 |
2 |
601318 |
中国平安 |
1.14% |
29.04 |
1207.28 |
11.25% |
新增 |
3 |
600325 |
华发股份 |
1.07% |
115.07 |
1133.44 |
10.56% |
新增 |
4 |
600048 |
保利发展 |
0.79% |
46.73 |
841.14 |
7.84% |
新增 |
5 |
600153 |
建发股份 |
0.77% |
58.71 |
813.13 |
7.58% |
新增 |
6 |
600941 |
中国移动 |
0.65% |
10.11 |
690.82 |
6.44% |
新增 |
7 |
002244 |
滨江集团 |
0.45% |
45.75 |
479.00 |
4.46% |
新增 |
8 |
002318 |
久立特材 |
0.42% |
27.83 |
450.81 |
4.20% |
24.49 (88.00%) |
9 |
601128 |
常熟银行 |
0.42% |
55.97 |
445.52 |
4.15% |
28.97 (51.76%) |
10 |
601636 |
旗滨集团 |
0.29% |
32.00 |
308.80 |
2.88% |
12.00 (37.50%) |
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 |
000651 |
格力电器 |
1.52% |
49.85 |
1616.64 |
15.06% |
新增 |
2 |
601318 |
中国平安 |
1.14% |
29.04 |
1207.28 |
11.25% |
新增 |
3 |
600325 |
华发股份 |
1.07% |
115.07 |
1133.44 |
10.56% |
新增 |
4 |
600048 |
保利发展 |
0.79% |
46.73 |
841.14 |
7.84% |
新增 |
5 |
600153 |
建发股份 |
0.77% |
58.71 |
813.13 |
7.58% |
新增 |
6 |
600941 |
中国移动 |
0.65% |
10.11 |
690.82 |
6.44% |
新增 |
7 |
002244 |
滨江集团 |
0.45% |
45.75 |
479.00 |
4.46% |
新增 |
8 |
002318 |
久立特材 |
0.42% |
27.83 |
450.81 |
4.20% |
24.49 (88.00%) |
9 |
601128 |
常熟银行 |
0.42% |
55.97 |
445.52 |
4.15% |
28.97 (51.76%) |
10 |
601636 |
旗滨集团 |
0.29% |
32.00 |
308.80 |
2.88% |
12.00 (37.50%) |
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 |
601677 |
明泰铝业 |
0.65% |
30.00 |
714.00 |
6.35% |
-87.69 (-292.30%) |
2 |
002966 |
苏州银行 |
0.45% |
80.00 |
488.00 |
4.34% |
新增 |
3 |
603298 |
杭叉集团 |
0.42% |
30.00 |
462.90 |
4.12% |
新增 |
4 |
002929 |
润建股份 |
0.28% |
8.39 |
301.20 |
2.68% |
-0.61 (-7.27%) |
5 |
300059 |
东方财富 |
0.23% |
10.00 |
254.00 |
2.26% |
新增 |
6 |
601636 |
旗滨集团 |
0.23% |
20.00 |
255.00 |
2.27% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.22% |
4.74 |
243.97 |
2.17% |
新增 |
8 |
300775 |
三角防务 |
0.22% |
5.00 |
240.75 |
2.14% |
新增 |
9 |
002918 |
蒙娜丽莎 |
0.21% |
12.00 |
224.64 |
2.00% |
新增 |
10 |
600519 |
贵州茅台 |
0.21% |
0.11 |
224.95 |
2.00% |
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 |
601677 |
明泰铝业 |
0.65% |
30.00 |
714.00 |
6.35% |
-87.69 (-292.30%) |
2 |
002966 |
苏州银行 |
0.45% |
80.00 |
488.00 |
4.34% |
新增 |
3 |
603298 |
杭叉集团 |
0.42% |
30.00 |
462.90 |
4.12% |
新增 |
4 |
002929 |
润建股份 |
0.28% |
8.39 |
301.20 |
2.68% |
-0.61 (-7.27%) |
5 |
300059 |
东方财富 |
0.23% |
10.00 |
254.00 |
2.26% |
新增 |
6 |
601636 |
旗滨集团 |
0.23% |
20.00 |
255.00 |
2.27% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.22% |
4.74 |
243.97 |
2.17% |
新增 |
8 |
300775 |
三角防务 |
0.22% |
5.00 |
240.75 |
2.14% |
新增 |
9 |
002918 |
蒙娜丽莎 |
0.21% |
12.00 |
224.64 |
2.00% |
新增 |
10 |
600519 |
贵州茅台 |
0.21% |
0.11 |
224.95 |
2.00% |
新增 |
11 |
600563 |
法拉电子 |
0.21% |
1.11 |
227.73 |
2.02% |
--- |
12 |
600809 |
山西汾酒 |
0.21% |
0.70 |
227.36 |
2.02% |
--- |
13 |
002174 |
游族网络 |
0.20% |
22.00 |
214.94 |
1.91% |
--- |
14 |
300263 |
隆华科技 |
0.20% |
25.00 |
224.00 |
1.99% |
--- |
15 |
600919 |
江苏银行 |
0.20% |
30.00 |
213.60 |
1.90% |
--- |
16 |
601877 |
正泰电器 |
0.20% |
6.15 |
220.05 |
1.96% |
--- |
17 |
603667 |
五洲新春 |
0.20% |
14.09 |
223.61 |
1.99% |
--- |
18 |
605007 |
五洲特纸 |
0.20% |
11.00 |
213.84 |
1.90% |
--- |
19 |
002171 |
楚江新材 |
0.19% |
22.00 |
205.26 |
1.83% |
--- |
20 |
600036 |
招商银行 |
0.19% |
5.00 |
211.00 |
1.88% |
--- |
21 |
601128 |
常熟银行 |
0.19% |
27.00 |
206.28 |
1.83% |
--- |
22 |
300655 |
晶瑞电材 |
0.18% |
10.13 |
195.45 |
1.74% |
--- |
23 |
601166 |
兴业银行 |
0.18% |
10.00 |
199.00 |
1.77% |
--- |
24 |
300732 |
设研院 |
0.17% |
16.78 |
185.04 |
1.65% |
--- |
25 |
603233 |
大参林 |
0.17% |
6.00 |
187.80 |
1.67% |
--- |
26 |
603113 |
金能科技 |
0.16% |
16.00 |
176.96 |
1.57% |
--- |
27 |
603966 |
法兰泰克 |
0.16% |
16.00 |
169.60 |
1.51% |
--- |
28 |
603995 |
甬金股份 |
0.15% |
4.94 |
166.28 |
1.48% |
--- |
29 |
300577 |
开润股份 |
0.12% |
8.00 |
130.00 |
1.16% |
--- |
30 |
603187 |
海容冷链 |
0.12% |
3.73 |
136.33 |
1.21% |
--- |
31 |
002984 |
森麒麟 |
0.11% |
4.00 |
124.44 |
1.11% |
--- |
32 |
300124 |
汇川技术 |
0.11% |
1.75 |
115.27 |
1.03% |
--- |
33 |
300587 |
天铁股份 |
0.11% |
6.00 |
122.58 |
1.09% |
--- |
34 |
300760 |
迈瑞医疗 |
0.11% |
0.37 |
115.88 |
1.03% |
--- |
35 |
300782 |
卓胜微 |
0.11% |
0.92 |
123.93 |
1.10% |
--- |
36 |
600690 |
海尔智家 |
0.11% |
4.21 |
115.61 |
1.03% |
--- |
37 |
600760 |
中航沈飞 |
0.11% |
1.91 |
115.46 |
1.03% |
--- |
38 |
603259 |
药明康德 |
0.11% |
1.15 |
119.59 |
1.06% |
--- |
39 |
603279 |
景津装备 |
0.11% |
3.86 |
119.70 |
1.06% |
--- |
40 |
000568 |
泸州老窖 |
0.10% |
0.44 |
108.48 |
0.96% |
--- |
41 |
000661 |
长春高新 |
0.10% |
0.49 |
114.38 |
1.02% |
--- |
42 |
000799 |
酒鬼酒 |
0.10% |
0.59 |
109.63 |
0.97% |
--- |
43 |
000858 |
五粮液 |
0.10% |
0.54 |
109.04 |
0.97% |
--- |
44 |
002241 |
歌尔股份 |
0.10% |
3.34 |
112.22 |
1.00% |
--- |
45 |
002371 |
北方华创 |
0.10% |
0.38 |
105.31 |
0.94% |
--- |
46 |
002415 |
海康威视 |
0.10% |
3.11 |
112.58 |
1.00% |
--- |
47 |
002463 |
沪电股份 |
0.10% |
7.60 |
112.18 |
1.00% |
--- |
48 |
002475 |
立讯精密 |
0.10% |
3.35 |
113.20 |
1.01% |
--- |
49 |
002507 |
涪陵榨菜 |
0.10% |
3.10 |
107.01 |
0.95% |
--- |
50 |
002557 |
洽洽食品 |
0.10% |
1.92 |
109.31 |
0.97% |
--- |
51 |
002916 |
深南电路 |
0.10% |
1.19 |
111.51 |
0.99% |
--- |
52 |
002991 |
甘源食品 |
0.10% |
1.55 |
106.93 |
0.95% |
--- |
53 |
300363 |
博腾股份 |
0.10% |
1.38 |
107.63 |
0.96% |
--- |
54 |
300871 |
回盛生物 |
0.10% |
5.09 |
112.59 |
1.00% |
--- |
55 |
600298 |
安琪酵母 |
0.10% |
2.23 |
108.71 |
0.97% |
--- |
56 |
600600 |
青岛啤酒 |
0.10% |
1.03 |
107.04 |
0.95% |
--- |
57 |
600893 |
航发动力 |
0.10% |
2.50 |
113.78 |
1.01% |
--- |
58 |
603317 |
天味食品 |
0.10% |
3.92 |
111.60 |
0.99% |
--- |
59 |
603517 |
绝味食品 |
0.10% |
1.89 |
109.28 |
0.97% |
--- |
60 |
605376 |
博迁新材 |
0.10% |
1.92 |
111.94 |
1.00% |
--- |
61 |
601319 |
中国人保 |
0.09% |
20.43 |
103.38 |
0.92% |
--- |
62 |
002008 |
大族激光 |
0.06% |
1.85 |
61.29 |
0.55% |
--- |
63 |
300408 |
三环集团 |
0.06% |
2.01 |
60.50 |
0.54% |
--- |
64 |
300791 |
仙乐健康 |
0.06% |
2.27 |
70.87 |
0.63% |
--- |
65 |
002318 |
久立特材 |
0.05% |
3.34 |
53.41 |
0.47% |
--- |
66 |
600845 |
宝信软件 |
0.05% |
1.00 |
54.60 |
0.49% |
--- |
67 |
688187 |
时代电气 |
0.05% |
0.88 |
56.92 |
0.51% |
--- |
68 |
688777 |
中控技术 |
0.05% |
0.75 |
54.59 |
0.49% |
--- |
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 |
601677 |
明泰铝业 |
3.18% |
117.69 |
4860.60 |
42.92% |
83.86 (71.25%) |
2 |
603380 |
易德龙 |
0.63% |
30.00 |
966.05 |
8.53% |
20.49 (68.30%) |
3 |
600941 |
中国移动 |
0.35% |
8.00 |
534.88 |
4.72% |
新增 |
4 |
300587 |
天铁股份 |
0.19% |
16.00 |
283.36 |
2.50% |
新增 |
5 |
002929 |
润建股份 |
0.18% |
9.00 |
279.99 |
2.47% |
新增 |
6 |
601636 |
旗滨集团 |
0.17% |
20.00 |
265.40 |
2.34% |
新增 |
7 |
603890 |
春秋电子 |
0.17% |
26.00 |
258.44 |
2.28% |
新增 |
8 |
002034 |
旺能环境 |
0.15% |
12.27 |
226.50 |
2.00% |
新增 |
9 |
603667 |
五洲新春 |
0.15% |
18.65 |
227.90 |
2.01% |
新增 |
10 |
603995 |
甬金股份 |
0.14% |
4.00 |
220.56 |
1.95% |
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 |
601677 |
明泰铝业 |
3.18% |
117.69 |
4860.60 |
42.92% |
83.86 (71.25%) |
2 |
603380 |
易德龙 |
0.63% |
30.00 |
966.05 |
8.53% |
20.49 (68.30%) |
3 |
600941 |
中国移动 |
0.35% |
8.00 |
534.88 |
4.72% |
新增 |
4 |
300587 |
天铁股份 |
0.19% |
16.00 |
283.36 |
2.50% |
新增 |
5 |
002929 |
润建股份 |
0.18% |
9.00 |
279.99 |
2.47% |
新增 |
6 |
601636 |
旗滨集团 |
0.17% |
20.00 |
265.40 |
2.34% |
新增 |
7 |
603890 |
春秋电子 |
0.17% |
26.00 |
258.44 |
2.28% |
新增 |
8 |
002034 |
旺能环境 |
0.15% |
12.27 |
226.50 |
2.00% |
新增 |
9 |
603667 |
五洲新春 |
0.15% |
18.65 |
227.90 |
2.01% |
新增 |
10 |
603995 |
甬金股份 |
0.14% |
4.00 |
220.56 |
1.95% |
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 |
601677 |
明泰铝业 |
1.87% |
33.83 |
1491.70 |
13.04% |
16.83 (49.75%) |
2 |
300059 |
东方财富 |
0.86% |
18.49 |
686.16 |
6.00% |
13.49 (72.96%) |
3 |
600036 |
招商银行 |
0.69% |
11.34 |
552.37 |
4.83% |
5.99 (52.82%) |
4 |
000776 |
广发证券 |
0.54% |
17.55 |
431.55 |
3.77% |
新增 |
5 |
600958 |
东方证券 |
0.54% |
29.08 |
428.64 |
3.75% |
新增 |
6 |
603380 |
易德龙 |
0.46% |
9.51 |
364.23 |
3.18% |
新增 |
7 |
002415 |
海康威视 |
0.37% |
5.59 |
292.47 |
2.56% |
3.13 (55.99%) |
8 |
000333 |
美的集团 |
0.36% |
3.90 |
287.86 |
2.52% |
1.97 (50.51%) |
9 |
603578 |
三星新材 |
0.34% |
15.99 |
269.77 |
2.36% |
新增 |
10 |
603979 |
金诚信 |
0.32% |
12.00 |
257.76 |
2.25% |
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 |
601677 |
明泰铝业 |
1.87% |
33.83 |
1491.70 |
13.04% |
16.83 (49.75%) |
2 |
300059 |
东方财富 |
0.86% |
18.49 |
686.16 |
6.00% |
13.49 (72.96%) |
3 |
600036 |
招商银行 |
0.69% |
11.34 |
552.37 |
4.83% |
5.99 (52.82%) |
4 |
000776 |
广发证券 |
0.54% |
17.55 |
431.55 |
3.77% |
新增 |
5 |
600958 |
东方证券 |
0.54% |
29.08 |
428.64 |
3.75% |
新增 |
6 |
603380 |
易德龙 |
0.46% |
9.51 |
364.23 |
3.18% |
新增 |
7 |
002415 |
海康威视 |
0.37% |
5.59 |
292.47 |
2.56% |
3.13 (55.99%) |
8 |
000333 |
美的集团 |
0.36% |
3.90 |
287.86 |
2.52% |
1.97 (50.51%) |
9 |
603578 |
三星新材 |
0.34% |
15.99 |
269.77 |
2.36% |
新增 |
10 |
603979 |
金诚信 |
0.32% |
12.00 |
257.76 |
2.25% |
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 |
601677 |
明泰铝业 |
2.02% |
17.00 |
587.35 |
25.17% |
7.00 (41.18%) |
2 |
600036 |
招商银行 |
0.93% |
5.35 |
269.91 |
11.57% |
新增 |
3 |
300059 |
东方财富 |
0.59% |
5.00 |
171.85 |
7.36% |
-0.95 (-19.00%) |
4 |
300332 |
天壕环境 |
0.57% |
20.00 |
167.00 |
7.16% |
新增 |
5 |
000333 |
美的集团 |
0.46% |
1.93 |
134.33 |
5.76% |
新增 |
6 |
002271 |
东方雨虹 |
0.46% |
3.00 |
132.96 |
5.70% |
2.13 (71.00%) |
7 |
002415 |
海康威视 |
0.46% |
2.46 |
135.30 |
5.80% |
1.65 (67.07%) |
8 |
002241 |
歌尔股份 |
0.44% |
3.00 |
129.30 |
5.54% |
1.66 (55.33%) |
9 |
600219 |
南山铝业 |
0.44% |
29.46 |
128.74 |
5.52% |
新增 |
10 |
600031 |
三一重工 |
0.37% |
4.25 |
108.12 |
4.63% |
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 |
601677 |
明泰铝业 |
2.02% |
17.00 |
587.35 |
25.17% |
7.00 (41.18%) |
2 |
600036 |
招商银行 |
0.93% |
5.35 |
269.91 |
11.57% |
新增 |
3 |
300059 |
东方财富 |
0.59% |
5.00 |
171.85 |
7.36% |
-0.95 (-19.00%) |
4 |
300332 |
天壕环境 |
0.57% |
20.00 |
167.00 |
7.16% |
新增 |
5 |
000333 |
美的集团 |
0.46% |
1.93 |
134.33 |
5.76% |
新增 |
6 |
002271 |
东方雨虹 |
0.46% |
3.00 |
132.96 |
5.70% |
2.13 (71.00%) |
7 |
002415 |
海康威视 |
0.46% |
2.46 |
135.30 |
5.80% |
1.65 (67.07%) |
8 |
002241 |
歌尔股份 |
0.44% |
3.00 |
129.30 |
5.54% |
1.66 (55.33%) |
9 |
600219 |
南山铝业 |
0.44% |
29.46 |
128.74 |
5.52% |
新增 |
10 |
600031 |
三一重工 |
0.37% |
4.25 |
108.12 |
4.63% |
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 |
601995 |
中金公司 |
1.25% |
3.52 |
216.48 |
9.93% |
新增 |
2 |
601677 |
明泰铝业 |
1.13% |
10.00 |
195.50 |
8.96% |
新增 |
3 |
300059 |
东方财富 |
1.12% |
5.95 |
195.10 |
8.95% |
新增 |
4 |
601899 |
紫金矿业 |
0.54% |
9.59 |
92.91 |
4.26% |
新增 |
5 |
002651 |
利君股份 |
0.44% |
6.35 |
76.77 |
3.52% |
新增 |
6 |
600893 |
航发动力 |
0.44% |
1.45 |
77.13 |
3.54% |
新增 |
7 |
000858 |
五粮液 |
0.39% |
0.23 |
68.51 |
3.14% |
新增 |
8 |
300124 |
汇川技术 |
0.34% |
0.80 |
59.04 |
2.71% |
新增 |
9 |
002241 |
歌尔股份 |
0.33% |
1.34 |
57.27 |
2.63% |
新增 |
10 |
688050 |
爱博医疗 |
0.33% |
0.15 |
56.67 |
2.60% |
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 |
601995 |
中金公司 |
1.25% |
3.52 |
216.48 |
9.93% |
新增 |
2 |
601677 |
明泰铝业 |
1.13% |
10.00 |
195.50 |
8.96% |
新增 |
3 |
300059 |
东方财富 |
1.12% |
5.95 |
195.10 |
8.95% |
新增 |
4 |
601899 |
紫金矿业 |
0.54% |
9.59 |
92.91 |
4.26% |
新增 |
5 |
002651 |
利君股份 |
0.44% |
6.35 |
76.77 |
3.52% |
新增 |
6 |
600893 |
航发动力 |
0.44% |
1.45 |
77.13 |
3.54% |
新增 |
7 |
000858 |
五粮液 |
0.39% |
0.23 |
68.51 |
3.14% |
新增 |
8 |
300124 |
汇川技术 |
0.34% |
0.80 |
59.04 |
2.71% |
新增 |
9 |
002241 |
歌尔股份 |
0.33% |
1.34 |
57.27 |
2.63% |
新增 |
10 |
688050 |
爱博医疗 |
0.33% |
0.15 |
56.67 |
2.60% |
新增 |
11 |
600900 |
长江电力 |
0.32% |
2.71 |
55.93 |
2.56% |
--- |
12 |
603259 |
药明康德 |
0.32% |
0.36 |
56.37 |
2.58% |
--- |
13 |
603979 |
金诚信 |
0.32% |
3.05 |
54.90 |
2.52% |
--- |
14 |
002568 |
百润股份 |
0.31% |
0.57 |
54.41 |
2.49% |
--- |
15 |
002415 |
海康威视 |
0.30% |
0.81 |
52.24 |
2.40% |
--- |
16 |
300014 |
亿纬锂能 |
0.30% |
0.50 |
51.97 |
2.38% |
--- |
17 |
002436 |
兴森科技 |
0.29% |
4.50 |
49.50 |
2.27% |
--- |
18 |
600309 |
万华化学 |
0.29% |
0.46 |
50.06 |
2.30% |
--- |
19 |
603899 |
晨光文具 |
0.29% |
0.60 |
50.74 |
2.33% |
--- |
20 |
603993 |
洛阳钼业 |
0.29% |
9.60 |
49.54 |
2.27% |
--- |
21 |
002271 |
东方雨虹 |
0.28% |
0.87 |
48.13 |
2.21% |
--- |
22 |
002745 |
木林森 |
0.28% |
3.58 |
47.97 |
2.20% |
--- |
23 |
600276 |
恒瑞医药 |
0.28% |
0.72 |
48.94 |
2.24% |
--- |
24 |
002594 |
比亚迪 |
0.27% |
0.19 |
47.69 |
2.19% |
--- |
25 |
600887 |
伊利股份 |
0.27% |
1.29 |
47.51 |
2.18% |
--- |
26 |
300760 |
迈瑞医疗 |
0.25% |
0.09 |
43.20 |
1.98% |
--- |
27 |
000983 |
山西焦煤 |
0.24% |
5.00 |
41.55 |
1.91% |
--- |
28 |
002311 |
海大集团 |
0.21% |
0.44 |
35.90 |
1.65% |
--- |
29 |
300015 |
爱尔眼科 |
0.21% |
0.51 |
35.89 |
1.65% |
--- |
30 |
002460 |
赣锋锂业 |
0.20% |
0.29 |
35.12 |
1.61% |
--- |
31 |
300347 |
泰格医药 |
0.20% |
0.18 |
34.79 |
1.60% |
--- |
32 |
002493 |
荣盛石化 |
0.19% |
1.94 |
33.50 |
1.54% |
--- |
33 |
002027 |
分众传媒 |
0.18% |
3.35 |
31.52 |
1.45% |
--- |
34 |
300573 |
兴齐眼药 |
0.16% |
0.20 |
28.21 |
1.29% |
--- |
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 |
0.28% |
0.17 |
52.03 |
20.69% |
-0.07 (-41.18%) |
2 |
603859 |
能科股份 |
0.28% |
1.64 |
52.74 |
20.97% |
新增 |
3 |
000333 |
美的集团 |
0.27% |
0.60 |
49.34 |
19.62% |
-0.03 (-5.00%) |
4 |
601658 |
邮储银行 |
0.27% |
8.50 |
49.90 |
19.84% |
新增 |
5 |
603993 |
洛阳钼业 |
0.26% |
9.00 |
47.52 |
18.89% |
新增 |
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 |
0.28% |
0.17 |
52.03 |
20.69% |
-0.07 (-41.18%) |
2 |
603859 |
能科股份 |
0.28% |
1.64 |
52.74 |
20.97% |
新增 |
3 |
000333 |
美的集团 |
0.27% |
0.60 |
49.34 |
19.62% |
-0.03 (-5.00%) |
4 |
601658 |
邮储银行 |
0.27% |
8.50 |
49.90 |
19.84% |
新增 |
5 |
603993 |
洛阳钼业 |
0.26% |
9.00 |
47.52 |
18.89% |
新增 |
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 |
300059 |
东方财富 |
0.81% |
7.05 |
218.55 |
5.18% |
新增 |
2 |
300015 |
爱尔眼科 |
0.62% |
2.22 |
166.26 |
3.94% |
新增 |
3 |
300750 |
宁德时代 |
0.59% |
0.45 |
158.00 |
3.75% |
新增 |
4 |
300124 |
汇川技术 |
0.56% |
1.61 |
150.21 |
3.56% |
新增 |
5 |
300274 |
阳光电源 |
0.51% |
1.91 |
138.05 |
3.27% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.47% |
0.30 |
127.80 |
3.03% |
新增 |
7 |
601012 |
隆基股份 |
0.30% |
0.89 |
82.06 |
1.95% |
新增 |
8 |
601633 |
长城汽车 |
0.26% |
1.88 |
71.08 |
1.69% |
新增 |
9 |
600660 |
福耀玻璃 |
0.25% |
1.40 |
67.27 |
1.60% |
-3.79 (-270.71%) |
10 |
601888 |
中国中免 |
0.25% |
0.24 |
67.79 |
1.61% |
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 |
300059 |
东方财富 |
0.81% |
7.05 |
218.55 |
5.18% |
新增 |
2 |
300015 |
爱尔眼科 |
0.62% |
2.22 |
166.26 |
3.94% |
新增 |
3 |
300750 |
宁德时代 |
0.59% |
0.45 |
158.00 |
3.75% |
新增 |
4 |
300124 |
汇川技术 |
0.56% |
1.61 |
150.21 |
3.56% |
新增 |
5 |
300274 |
阳光电源 |
0.51% |
1.91 |
138.05 |
3.27% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.47% |
0.30 |
127.80 |
3.03% |
新增 |
7 |
601012 |
隆基股份 |
0.30% |
0.89 |
82.06 |
1.95% |
新增 |
8 |
601633 |
长城汽车 |
0.26% |
1.88 |
71.08 |
1.69% |
新增 |
9 |
600660 |
福耀玻璃 |
0.25% |
1.40 |
67.27 |
1.60% |
-3.79 (-270.71%) |
10 |
601888 |
中国中免 |
0.25% |
0.24 |
67.79 |
1.61% |
新增 |
11 |
000333 |
美的集团 |
0.23% |
0.63 |
62.02 |
1.47% |
--- |
12 |
000786 |
北新建材 |
0.23% |
1.57 |
62.88 |
1.49% |
--- |
13 |
002311 |
海大集团 |
0.23% |
0.94 |
61.57 |
1.46% |
--- |
14 |
002415 |
海康威视 |
0.23% |
1.27 |
61.61 |
1.46% |
--- |
15 |
600031 |
三一重工 |
0.23% |
1.77 |
61.91 |
1.47% |
--- |
16 |
600176 |
中国巨石 |
0.23% |
3.17 |
63.27 |
1.50% |
--- |
17 |
000001 |
平安银行 |
0.22% |
3.07 |
59.37 |
1.41% |
--- |
18 |
002008 |
大族激光 |
0.22% |
1.40 |
59.85 |
1.42% |
--- |
19 |
002352 |
顺丰控股 |
0.22% |
0.68 |
60.00 |
1.42% |
--- |
20 |
002410 |
广联达 |
0.22% |
0.77 |
60.63 |
1.44% |
--- |
21 |
300413 |
芒果超媒 |
0.22% |
0.82 |
59.45 |
1.41% |
--- |
22 |
600436 |
片仔癀 |
0.22% |
0.22 |
58.85 |
1.40% |
--- |
23 |
600570 |
恒生电子 |
0.22% |
0.56 |
58.74 |
1.39% |
--- |
24 |
600887 |
伊利股份 |
0.22% |
1.36 |
60.34 |
1.43% |
--- |
25 |
601100 |
恒立液压 |
0.22% |
0.53 |
59.89 |
1.42% |
--- |
26 |
603259 |
药明康德 |
0.22% |
0.44 |
59.28 |
1.41% |
--- |
27 |
603899 |
晨光文具 |
0.22% |
0.66 |
58.46 |
1.39% |
--- |
28 |
000596 |
古井贡酒 |
0.21% |
0.21 |
57.12 |
1.35% |
--- |
29 |
000651 |
格力电器 |
0.21% |
0.91 |
56.37 |
1.34% |
--- |
30 |
000858 |
五粮液 |
0.21% |
0.19 |
55.45 |
1.31% |
--- |
31 |
002027 |
分众传媒 |
0.21% |
5.78 |
57.05 |
1.35% |
--- |
32 |
002475 |
立讯精密 |
0.21% |
1.01 |
56.68 |
1.34% |
--- |
33 |
300014 |
亿纬锂能 |
0.21% |
0.70 |
57.05 |
1.35% |
--- |
34 |
600009 |
上海机场 |
0.21% |
0.76 |
57.50 |
1.36% |
--- |
35 |
600036 |
招商银行 |
0.21% |
1.30 |
57.13 |
1.35% |
--- |
36 |
600276 |
恒瑞医药 |
0.21% |
0.52 |
57.96 |
1.37% |
--- |
37 |
600309 |
万华化学 |
0.21% |
0.63 |
57.36 |
1.36% |
--- |
38 |
601318 |
中国平安 |
0.21% |
0.64 |
55.67 |
1.32% |
--- |
39 |
603369 |
今世缘 |
0.21% |
1.00 |
57.38 |
1.36% |
--- |
40 |
603501 |
韦尔股份 |
0.21% |
0.24 |
55.46 |
1.32% |
--- |
41 |
000661 |
长春高新 |
0.20% |
0.12 |
53.87 |
1.28% |
--- |
42 |
002594 |
比亚迪 |
0.20% |
0.28 |
54.40 |
1.29% |
--- |
43 |
600585 |
海螺水泥 |
0.20% |
1.04 |
53.68 |
1.27% |
--- |
44 |
600763 |
通策医疗 |
0.20% |
0.20 |
55.30 |
1.31% |
--- |
45 |
600900 |
长江电力 |
0.20% |
2.84 |
54.41 |
1.29% |
--- |
46 |
601689 |
拓普集团 |
0.20% |
1.39 |
53.42 |
1.27% |
--- |
47 |
002607 |
中公教育 |
0.19% |
1.44 |
50.59 |
1.20% |
--- |
48 |
300347 |
泰格医药 |
0.19% |
0.31 |
50.10 |
1.19% |
--- |
49 |
300677 |
英科医疗 |
0.19% |
0.31 |
52.13 |
1.24% |
--- |
50 |
300896 |
爱美客 |
0.19% |
0.08 |
52.40 |
1.24% |
--- |
51 |
300782 |
卓胜微 |
0.17% |
0.08 |
45.64 |
1.08% |
--- |
52 |
603290 |
斯达半导 |
0.17% |
0.19 |
45.77 |
1.09% |
--- |
53 |
300122 |
智飞生物 |
0.15% |
0.27 |
39.94 |
0.95% |
--- |
54 |
600519 |
贵州茅台 |
0.15% |
0.02 |
39.96 |
0.95% |
--- |
55 |
300408 |
三环集团 |
0.14% |
1.05 |
39.11 |
0.93% |
--- |
56 |
300724 |
捷佳伟创 |
0.14% |
0.26 |
37.86 |
0.90% |
--- |
57 |
300450 |
先导智能 |
0.12% |
0.39 |
32.76 |
0.78% |
--- |
58 |
300676 |
华大基因 |
0.09% |
0.18 |
23.14 |
0.55% |
--- |
59 |
300146 |
汤臣倍健 |
0.08% |
0.88 |
21.25 |
0.50% |
--- |
60 |
300496 |
中科创达 |
0.08% |
0.18 |
21.06 |
0.50% |
--- |
61 |
300529 |
健帆生物 |
0.08% |
0.32 |
21.70 |
0.51% |
--- |
62 |
300073 |
当升科技 |
0.07% |
0.29 |
18.81 |
0.45% |
--- |
63 |
300285 |
国瓷材料 |
0.07% |
0.39 |
17.59 |
0.42% |
--- |
64 |
300661 |
圣邦股份 |
0.07% |
0.07 |
18.47 |
0.44% |
--- |
65 |
300012 |
华测检测 |
0.06% |
0.58 |
15.87 |
0.38% |
--- |
66 |
300433 |
蓝思科技 |
0.06% |
0.56 |
17.14 |
0.41% |
--- |
67 |
300595 |
欧普康视 |
0.06% |
0.21 |
17.20 |
0.41% |
--- |
68 |
300115 |
长盈精密 |
0.05% |
0.57 |
14.05 |
0.33% |
--- |
69 |
300395 |
菲利华 |
0.05% |
0.21 |
12.56 |
0.30% |
--- |
70 |
300151 |
昌红科技 |
0.04% |
0.40 |
10.97 |
0.26% |
--- |
71 |
300244 |
迪安诊断 |
0.04% |
0.30 |
10.28 |
0.24% |
--- |
72 |
300373 |
扬杰科技 |
0.04% |
0.26 |
11.55 |
0.27% |
--- |
73 |
300502 |
新易盛 |
0.04% |
0.19 |
10.54 |
0.25% |
--- |
74 |
300759 |
康龙化成 |
0.04% |
0.10 |
12.04 |
0.29% |
--- |
75 |
300033 |
同花顺 |
0.03% |
0.06 |
7.44 |
0.18% |
--- |
76 |
300185 |
通裕重工 |
0.03% |
1.76 |
6.83 |
0.16% |
--- |
77 |
300188 |
美亚柏科 |
0.03% |
0.34 |
7.32 |
0.17% |
--- |
78 |
300207 |
欣旺达 |
0.03% |
0.28 |
8.60 |
0.20% |
--- |
79 |
300390 |
天华超净 |
0.03% |
0.33 |
8.12 |
0.19% |
--- |
80 |
300623 |
捷捷微电 |
0.03% |
0.20 |
8.70 |
0.21% |
--- |
81 |
300726 |
宏达电子 |
0.03% |
0.12 |
8.68 |
0.21% |
--- |
82 |
300751 |
迈为股份 |
0.03% |
0.01 |
6.77 |
0.16% |
--- |
83 |
300777 |
中简科技 |
0.03% |
0.14 |
7.09 |
0.17% |
--- |
84 |
300002 |
神州泰岳 |
0.02% |
1.02 |
5.21 |
0.12% |
--- |
85 |
300068 |
南都电源 |
0.02% |
0.42 |
6.40 |
0.15% |
--- |
86 |
300206 |
理邦仪器 |
0.02% |
0.26 |
4.75 |
0.11% |
--- |
87 |
300348 |
长亮科技 |
0.02% |
0.31 |
5.89 |
0.14% |
--- |
88 |
300463 |
迈克生物 |
0.02% |
0.13 |
6.06 |
0.14% |
--- |
89 |
300685 |
艾德生物 |
0.02% |
0.06 |
4.70 |
0.11% |
--- |
90 |
300699 |
光威复材 |
0.02% |
0.07 |
6.23 |
0.15% |
--- |
91 |
300747 |
锐科激光 |
0.02% |
0.06 |
5.27 |
0.12% |
--- |
92 |
300767 |
震安科技 |
0.02% |
0.06 |
4.38 |
0.10% |
--- |
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% |
4.19 |
260.12 |
7.77% |
新增 |
2 |
000001 |
平安银行 |
0.77% |
16.85 |
255.66 |
7.64% |
新增 |
3 |
002607 |
中公教育 |
0.76% |
7.71 |
251.58 |
7.52% |
新增 |
4 |
000661 |
长春高新 |
0.75% |
0.67 |
247.66 |
7.40% |
0.16 (23.88%) |
5 |
601318 |
中国平安 |
0.74% |
3.22 |
245.56 |
7.34% |
新增 |
6 |
601688 |
华泰证券 |
0.74% |
12.00 |
246.36 |
7.36% |
新增 |
7 |
600519 |
贵州茅台 |
0.70% |
0.14 |
233.59 |
6.98% |
0.02 (14.29%) |
8 |
601966 |
玲珑轮胎 |
0.54% |
6.12 |
178.70 |
5.34% |
新增 |
9 |
600660 |
福耀玻璃 |
0.51% |
5.19 |
168.10 |
5.02% |
新增 |
10 |
000333 |
美的集团 |
0.50% |
2.30 |
166.98 |
4.99% |
-0.74 (-32.17%) |
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% |
4.19 |
260.12 |
7.77% |
新增 |
2 |
000001 |
平安银行 |
0.77% |
16.85 |
255.66 |
7.64% |
新增 |
3 |
002607 |
中公教育 |
0.76% |
7.71 |
251.58 |
7.52% |
新增 |
4 |
000661 |
长春高新 |
0.75% |
0.67 |
247.66 |
7.40% |
0.16 (23.88%) |
5 |
601318 |
中国平安 |
0.74% |
3.22 |
245.56 |
7.34% |
新增 |
6 |
601688 |
华泰证券 |
0.74% |
12.00 |
246.36 |
7.36% |
新增 |
7 |
600519 |
贵州茅台 |
0.70% |
0.14 |
233.59 |
6.98% |
0.02 (14.29%) |
8 |
601966 |
玲珑轮胎 |
0.54% |
6.12 |
178.70 |
5.34% |
新增 |
9 |
600660 |
福耀玻璃 |
0.51% |
5.19 |
168.10 |
5.02% |
新增 |
10 |
000333 |
美的集团 |
0.50% |
2.30 |
166.98 |
4.99% |
-0.74 (-32.17%) |
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 |
1.55% |
48.65 |
982.67 |
9.79% |
新增 |
2 |
300033 |
同花顺 |
1.53% |
7.29 |
970.15 |
9.66% |
新增 |
3 |
600570 |
恒生电子 |
1.48% |
8.71 |
938.07 |
9.34% |
新增 |
4 |
002311 |
海大集团 |
1.01% |
13.47 |
641.04 |
6.38% |
新增 |
5 |
600109 |
国金证券 |
1.01% |
56.10 |
640.10 |
6.37% |
新增 |
6 |
603588 |
高能环境 |
0.56% |
30.59 |
356.64 |
3.55% |
新增 |
7 |
601888 |
中国中免 |
0.40% |
1.66 |
255.61 |
2.55% |
新增 |
8 |
300253 |
卫宁健康 |
0.39% |
10.71 |
245.73 |
2.45% |
新增 |
9 |
000661 |
长春高新 |
0.35% |
0.51 |
222.00 |
2.21% |
新增 |
10 |
002007 |
华兰生物 |
0.35% |
4.46 |
223.49 |
2.23% |
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 |
1.55% |
48.65 |
982.67 |
9.79% |
新增 |
2 |
300033 |
同花顺 |
1.53% |
7.29 |
970.15 |
9.66% |
新增 |
3 |
600570 |
恒生电子 |
1.48% |
8.71 |
938.07 |
9.34% |
新增 |
4 |
002311 |
海大集团 |
1.01% |
13.47 |
641.04 |
6.38% |
新增 |
5 |
600109 |
国金证券 |
1.01% |
56.10 |
640.10 |
6.37% |
新增 |
6 |
603588 |
高能环境 |
0.56% |
30.59 |
356.64 |
3.55% |
新增 |
7 |
601888 |
中国中免 |
0.40% |
1.66 |
255.61 |
2.55% |
新增 |
8 |
300253 |
卫宁健康 |
0.39% |
10.71 |
245.73 |
2.45% |
新增 |
9 |
000661 |
长春高新 |
0.35% |
0.51 |
222.00 |
2.21% |
新增 |
10 |
002007 |
华兰生物 |
0.35% |
4.46 |
223.49 |
2.23% |
新增 |
11 |
002475 |
立讯精密 |
0.35% |
4.29 |
220.29 |
2.19% |
--- |
12 |
002555 |
三七互娱 |
0.35% |
4.74 |
221.83 |
2.21% |
--- |
13 |
600588 |
用友网络 |
0.35% |
5.00 |
220.50 |
2.20% |
--- |
14 |
600315 |
上海家化 |
0.34% |
4.46 |
213.63 |
2.13% |
--- |
15 |
603259 |
药明康德 |
0.34% |
2.22 |
214.45 |
2.14% |
--- |
16 |
002410 |
广联达 |
0.33% |
3.04 |
211.89 |
2.11% |
--- |
17 |
600201 |
生物股份 |
0.33% |
7.39 |
205.74 |
2.05% |
--- |
18 |
002050 |
三花智控 |
0.32% |
9.31 |
203.89 |
2.03% |
--- |
19 |
300760 |
迈瑞医疗 |
0.32% |
0.66 |
201.76 |
2.01% |
--- |
20 |
002371 |
北方华创 |
0.31% |
1.14 |
194.84 |
1.94% |
--- |
21 |
600276 |
恒瑞医药 |
0.31% |
2.15 |
198.44 |
1.98% |
--- |
22 |
600298 |
安琪酵母 |
0.31% |
4.02 |
198.91 |
1.98% |
--- |
23 |
603288 |
海天味业 |
0.31% |
1.59 |
197.80 |
1.97% |
--- |
24 |
000858 |
五粮液 |
0.30% |
1.12 |
191.65 |
1.91% |
--- |
25 |
000333 |
美的集团 |
0.29% |
3.04 |
181.76 |
1.81% |
--- |
26 |
300383 |
光环新网 |
0.29% |
7.08 |
184.58 |
1.84% |
--- |
27 |
600547 |
山东黄金 |
0.29% |
4.98 |
182.37 |
1.82% |
--- |
28 |
000625 |
长安汽车 |
0.28% |
16.39 |
180.29 |
1.80% |
--- |
29 |
600519 |
贵州茅台 |
0.28% |
0.12 |
175.55 |
1.75% |
--- |
30 |
002304 |
洋河股份 |
0.27% |
1.65 |
173.48 |
1.73% |
--- |
31 |
002508 |
老板电器 |
0.27% |
5.44 |
169.24 |
1.69% |
--- |
32 |
603195 |
公牛集团 |
0.27% |
1.08 |
173.50 |
1.73% |
--- |
33 |
300750 |
宁德时代 |
0.21% |
0.78 |
136.00 |
1.35% |
--- |
34 |
000651 |
格力电器 |
0.18% |
2.00 |
113.14 |
1.13% |
--- |
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 |
0.60% |
10.59 |
552.80 |
100.00% |
--- |
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 |
000651 |
格力电器 |
0.60% |
10.59 |
552.80 |
100.00% |
--- |
显示全部持仓明细>>