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 |
601298 |
青岛港 |
0.49% |
129.79 |
802.10 |
5.14% |
19.51 (15.03%) |
2 |
600018 |
上港集团 |
0.47% |
158.63 |
777.29 |
4.99% |
-74.93 (-47.24%) |
3 |
002472 |
双环传动 |
0.40% |
25.36 |
659.87 |
4.23% |
新增 |
4 |
600873 |
梅花生物 |
0.39% |
66.53 |
635.36 |
4.08% |
24.07 (36.18%) |
5 |
600685 |
中船防务 |
0.38% |
24.25 |
619.59 |
3.97% |
3.49 (14.39%) |
6 |
600660 |
福耀玻璃 |
0.35% |
15.46 |
578.05 |
3.71% |
-7.64 (-49.42%) |
7 |
300760 |
迈瑞医疗 |
0.33% |
1.89 |
549.23 |
3.52% |
-0.37 (-19.58%) |
8 |
601728 |
中国电信 |
0.33% |
99.09 |
536.08 |
3.44% |
-47.14 (-47.57%) |
9 |
601799 |
星宇股份 |
0.32% |
3.98 |
521.82 |
3.35% |
-1.80 (-45.23%) |
10 |
600150 |
中国船舶 |
0.31% |
17.48 |
514.60 |
3.30% |
2.35 (13.44%) |
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 |
601298 |
青岛港 |
0.49% |
129.79 |
802.10 |
5.14% |
19.51 (15.03%) |
2 |
600018 |
上港集团 |
0.47% |
158.63 |
777.29 |
4.99% |
-74.93 (-47.24%) |
3 |
002472 |
双环传动 |
0.40% |
25.36 |
659.87 |
4.23% |
新增 |
4 |
600873 |
梅花生物 |
0.39% |
66.53 |
635.36 |
4.08% |
24.07 (36.18%) |
5 |
600685 |
中船防务 |
0.38% |
24.25 |
619.59 |
3.97% |
3.49 (14.39%) |
6 |
600660 |
福耀玻璃 |
0.35% |
15.46 |
578.05 |
3.71% |
-7.64 (-49.42%) |
7 |
300760 |
迈瑞医疗 |
0.33% |
1.89 |
549.23 |
3.52% |
-0.37 (-19.58%) |
8 |
601728 |
中国电信 |
0.33% |
99.09 |
536.08 |
3.44% |
-47.14 (-47.57%) |
9 |
601799 |
星宇股份 |
0.32% |
3.98 |
521.82 |
3.35% |
-1.80 (-45.23%) |
10 |
600150 |
中国船舶 |
0.31% |
17.48 |
514.60 |
3.30% |
2.35 (13.44%) |
11 |
601088 |
中国神华 |
0.27% |
14.39 |
451.13 |
2.89% |
--- |
12 |
688007 |
光峰科技 |
0.27% |
16.86 |
436.34 |
2.80% |
--- |
13 |
600519 |
贵州茅台 |
0.26% |
0.25 |
431.50 |
2.77% |
--- |
14 |
601598 |
中国外运 |
0.25% |
79.11 |
414.54 |
2.66% |
--- |
15 |
000933 |
神火股份 |
0.23% |
22.27 |
374.14 |
2.40% |
--- |
16 |
000333 |
美的集团 |
0.21% |
6.23 |
340.34 |
2.18% |
--- |
17 |
002821 |
凯莱英 |
0.21% |
2.99 |
346.67 |
2.22% |
--- |
18 |
600941 |
中国移动 |
0.21% |
3.47 |
345.45 |
2.22% |
--- |
19 |
603259 |
药明康德 |
0.21% |
4.80 |
349.25 |
2.24% |
--- |
20 |
600346 |
恒力石化 |
0.18% |
22.22 |
292.63 |
1.88% |
--- |
21 |
603348 |
文灿股份 |
0.17% |
7.09 |
275.29 |
1.77% |
--- |
22 |
002906 |
华阳集团 |
0.16% |
7.23 |
254.86 |
1.63% |
--- |
23 |
300347 |
泰格医药 |
0.16% |
4.82 |
264.96 |
1.70% |
--- |
24 |
600026 |
中远海能 |
0.16% |
21.40 |
261.94 |
1.68% |
--- |
25 |
600690 |
海尔智家 |
0.16% |
12.52 |
262.92 |
1.69% |
--- |
26 |
603596 |
伯特利 |
0.16% |
3.73 |
258.49 |
1.66% |
--- |
27 |
002223 |
鱼跃医疗 |
0.15% |
6.92 |
239.29 |
1.53% |
--- |
28 |
688347 |
华虹公司 |
0.15% |
5.79 |
243.38 |
1.56% |
--- |
29 |
002920 |
德赛西威 |
0.14% |
1.80 |
233.12 |
1.50% |
--- |
30 |
002375 |
亚厦股份 |
0.12% |
42.60 |
192.98 |
1.24% |
--- |
31 |
300059 |
东方财富 |
0.12% |
14.00 |
196.56 |
1.26% |
--- |
32 |
002410 |
广联达 |
0.11% |
10.51 |
180.14 |
1.16% |
--- |
33 |
600717 |
天津港 |
0.11% |
45.79 |
188.20 |
1.21% |
--- |
34 |
002402 |
和而泰 |
0.10% |
10.99 |
157.05 |
1.01% |
--- |
35 |
002415 |
海康威视 |
0.09% |
4.45 |
154.62 |
0.99% |
--- |
36 |
600383 |
金地集团 |
0.09% |
35.56 |
155.04 |
0.99% |
--- |
37 |
603606 |
东方电缆 |
0.09% |
3.45 |
147.49 |
0.95% |
--- |
38 |
000651 |
格力电器 |
0.08% |
4.19 |
134.79 |
0.86% |
--- |
39 |
000858 |
五粮液 |
0.08% |
0.90 |
126.28 |
0.81% |
--- |
40 |
002532 |
天山铝业 |
0.08% |
22.10 |
132.82 |
0.85% |
--- |
41 |
002493 |
荣盛石化 |
0.07% |
11.71 |
121.20 |
0.78% |
--- |
42 |
600585 |
海螺水泥 |
0.07% |
4.81 |
108.51 |
0.70% |
--- |
43 |
000786 |
北新建材 |
0.06% |
4.35 |
101.62 |
0.65% |
--- |
44 |
601989 |
中国重工 |
0.06% |
22.29 |
92.06 |
0.59% |
--- |
45 |
603187 |
海容冷链 |
0.06% |
6.64 |
100.66 |
0.65% |
--- |
46 |
603456 |
九洲药业 |
0.06% |
3.91 |
94.66 |
0.61% |
--- |
47 |
002714 |
牧原股份 |
0.05% |
1.87 |
77.09 |
0.49% |
--- |
48 |
601975 |
招商南油 |
0.05% |
31.74 |
88.87 |
0.57% |
--- |
49 |
603713 |
密尔克卫 |
0.05% |
1.42 |
75.56 |
0.48% |
--- |
50 |
600030 |
中信证券 |
0.04% |
2.96 |
60.39 |
0.39% |
--- |
51 |
600703 |
三安光电 |
0.04% |
5.24 |
72.57 |
0.47% |
--- |
52 |
603486 |
科沃斯 |
0.04% |
1.76 |
72.93 |
0.47% |
--- |
53 |
300850 |
新强联 |
0.03% |
1.40 |
44.66 |
0.29% |
--- |
54 |
301526 |
国际复材 |
0.03% |
9.72 |
52.72 |
0.34% |
--- |
55 |
601012 |
隆基绿能 |
0.03% |
2.35 |
53.78 |
0.34% |
--- |
56 |
601633 |
长城汽车 |
0.02% |
1.56 |
39.34 |
0.25% |
--- |
57 |
603806 |
福斯特 |
0.02% |
1.53 |
37.03 |
0.24% |
--- |
58 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.08% |
--- |
59 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.06% |
--- |
60 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.08% |
--- |
61 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.10% |
--- |
62 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.06% |
--- |
63 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.14% |
--- |
64 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.08% |
--- |
65 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.06% |
--- |
66 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.03% |
--- |
67 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.03% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
71 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
78 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
79 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.02% |
--- |
80 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
83 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
84 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
85 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.01% |
--- |
87 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
89 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
91 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
92 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
93 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
94 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
95 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
96 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
97 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
98 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
99 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
100 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
101 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
102 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
103 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
104 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
106 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
107 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
108 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
109 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
111 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
112 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
113 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
114 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
115 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
116 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
117 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
118 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
119 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
120 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
121 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
122 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
123 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
124 |
601061 |
中信金属 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
125 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
126 |
601611 |
中国核建 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
127 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.04% |
--- |
128 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
129 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
130 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
131 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
132 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
133 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.02% |
--- |
134 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
135 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
136 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
137 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.03% |
--- |
138 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.02% |
--- |
139 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
140 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
141 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.05% |
--- |
143 |
688535 |
华海诚科 |
0.00% |
0.04 |
3.35 |
0.02% |
--- |
144 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.03% |
--- |
145 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
146 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
147 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
148 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
149 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
150 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
151 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
152 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
153 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
154 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
155 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
156 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
157 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
158 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
159 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
160 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
161 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
162 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
163 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
164 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
165 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
166 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
167 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
0.83% |
233.56 |
1226.19 |
6.91% |
新增 |
2 |
600660 |
福耀玻璃 |
0.56% |
23.10 |
828.13 |
4.67% |
-9.07 (-39.26%) |
3 |
601728 |
中国电信 |
0.56% |
146.23 |
823.28 |
4.64% |
-210.74 (-144.11%) |
4 |
601298 |
青岛港 |
0.52% |
110.28 |
768.65 |
4.33% |
新增 |
5 |
601799 |
星宇股份 |
0.48% |
5.78 |
714.41 |
4.03% |
-0.64 (-11.07%) |
6 |
601598 |
中国外运 |
0.47% |
149.36 |
696.02 |
3.92% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.46% |
2.26 |
677.55 |
3.82% |
-1.31 (-57.96%) |
8 |
600519 |
贵州茅台 |
0.42% |
0.37 |
625.67 |
3.53% |
-0.22 (-59.46%) |
9 |
600685 |
中船防务 |
0.42% |
20.76 |
621.76 |
3.50% |
1.71 (8.24%) |
10 |
603596 |
伯特利 |
0.42% |
7.91 |
626.95 |
3.53% |
4.13 (52.21%) |
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 |
600018 |
上港集团 |
0.83% |
233.56 |
1226.19 |
6.91% |
新增 |
2 |
600660 |
福耀玻璃 |
0.56% |
23.10 |
828.13 |
4.67% |
-9.07 (-39.26%) |
3 |
601728 |
中国电信 |
0.56% |
146.23 |
823.28 |
4.64% |
-210.74 (-144.11%) |
4 |
601298 |
青岛港 |
0.52% |
110.28 |
768.65 |
4.33% |
新增 |
5 |
601799 |
星宇股份 |
0.48% |
5.78 |
714.41 |
4.03% |
-0.64 (-11.07%) |
6 |
601598 |
中国外运 |
0.47% |
149.36 |
696.02 |
3.92% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.46% |
2.26 |
677.55 |
3.82% |
-1.31 (-57.96%) |
8 |
600519 |
贵州茅台 |
0.42% |
0.37 |
625.67 |
3.53% |
-0.22 (-59.46%) |
9 |
600685 |
中船防务 |
0.42% |
20.76 |
621.76 |
3.50% |
1.71 (8.24%) |
10 |
603596 |
伯特利 |
0.42% |
7.91 |
626.95 |
3.53% |
4.13 (52.21%) |
11 |
301029 |
怡合达 |
0.40% |
13.32 |
595.23 |
3.35% |
--- |
12 |
002906 |
华阳集团 |
0.34% |
14.71 |
502.93 |
2.83% |
--- |
13 |
600150 |
中国船舶 |
0.34% |
15.13 |
497.93 |
2.81% |
--- |
14 |
600346 |
恒力石化 |
0.32% |
33.26 |
476.60 |
2.69% |
--- |
15 |
600941 |
中国移动 |
0.32% |
5.10 |
476.07 |
2.68% |
--- |
16 |
603348 |
文灿股份 |
0.32% |
10.84 |
474.90 |
2.68% |
--- |
17 |
002415 |
海康威视 |
0.29% |
13.09 |
433.52 |
2.44% |
--- |
18 |
688007 |
光峰科技 |
0.29% |
20.55 |
428.55 |
2.42% |
--- |
19 |
002920 |
德赛西威 |
0.28% |
2.67 |
416.01 |
2.34% |
--- |
20 |
002180 |
纳思达 |
0.26% |
11.26 |
385.65 |
2.17% |
--- |
21 |
600873 |
梅花生物 |
0.26% |
42.46 |
379.17 |
2.14% |
--- |
22 |
002223 |
鱼跃医疗 |
0.25% |
10.18 |
366.38 |
2.07% |
--- |
23 |
000402 |
金融街 |
0.22% |
73.10 |
330.41 |
1.86% |
--- |
24 |
300059 |
东方财富 |
0.22% |
22.64 |
321.52 |
1.81% |
--- |
25 |
002375 |
亚厦股份 |
0.20% |
62.92 |
294.47 |
1.66% |
--- |
26 |
002402 |
和而泰 |
0.19% |
16.21 |
275.25 |
1.55% |
--- |
27 |
603606 |
东方电缆 |
0.17% |
5.05 |
247.60 |
1.40% |
--- |
28 |
300347 |
泰格医药 |
0.16% |
3.71 |
239.44 |
1.35% |
--- |
29 |
000651 |
格力电器 |
0.15% |
6.18 |
225.63 |
1.27% |
--- |
30 |
000858 |
五粮液 |
0.14% |
1.30 |
212.64 |
1.20% |
--- |
31 |
002493 |
荣盛石化 |
0.14% |
17.38 |
202.30 |
1.14% |
--- |
32 |
603486 |
科沃斯 |
0.14% |
2.67 |
207.65 |
1.17% |
--- |
33 |
002532 |
天山铝业 |
0.13% |
32.75 |
196.17 |
1.11% |
--- |
34 |
002821 |
凯莱英 |
0.13% |
1.63 |
191.64 |
1.08% |
--- |
35 |
603713 |
密尔克卫 |
0.13% |
2.15 |
191.54 |
1.08% |
--- |
36 |
600585 |
海螺水泥 |
0.12% |
7.27 |
172.59 |
0.97% |
--- |
37 |
000333 |
美的集团 |
0.11% |
2.65 |
156.14 |
0.88% |
--- |
38 |
601989 |
中国重工 |
0.11% |
32.36 |
155.98 |
0.88% |
--- |
39 |
600703 |
三安光电 |
0.09% |
7.88 |
135.85 |
0.77% |
--- |
40 |
002714 |
牧原股份 |
0.08% |
2.72 |
114.73 |
0.65% |
--- |
41 |
601012 |
隆基绿能 |
0.07% |
3.55 |
101.73 |
0.57% |
--- |
42 |
600030 |
中信证券 |
0.06% |
4.55 |
90.06 |
0.51% |
--- |
43 |
603806 |
福斯特 |
0.06% |
2.32 |
86.12 |
0.49% |
--- |
44 |
300850 |
新强联 |
0.05% |
2.05 |
76.74 |
0.43% |
--- |
45 |
601633 |
长城汽车 |
0.04% |
2.30 |
57.89 |
0.33% |
--- |
46 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.22% |
--- |
47 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.16% |
--- |
48 |
688432 |
有研硅 |
0.02% |
2.05 |
32.14 |
0.18% |
--- |
49 |
688502 |
茂莱光学 |
0.02% |
0.17 |
30.83 |
0.17% |
--- |
50 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.17% |
--- |
51 |
301165 |
锐捷网络 |
0.01% |
0.13 |
7.88 |
0.04% |
--- |
52 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
53 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.07% |
--- |
54 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.05% |
--- |
55 |
301358 |
湖南裕能 |
0.01% |
0.22 |
9.56 |
0.05% |
--- |
56 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.06% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.08% |
--- |
58 |
688307 |
中润光学 |
0.01% |
0.26 |
8.10 |
0.05% |
--- |
59 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.06% |
--- |
60 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.05% |
--- |
61 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.04% |
--- |
62 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.06% |
--- |
63 |
688531 |
日联科技 |
0.01% |
0.05 |
7.67 |
0.04% |
--- |
64 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.06% |
--- |
65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
002202 |
金风科技 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
73 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.03 |
1.35 |
0.01% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
77 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
79 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.04% |
--- |
80 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.10 |
1.18 |
0.01% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.05 |
1.22 |
0.01% |
--- |
83 |
301290 |
东星医疗 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
84 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
85 |
301297 |
富乐德 |
0.00% |
0.12 |
2.73 |
0.02% |
--- |
86 |
301301 |
川宁生物 |
0.00% |
0.39 |
3.47 |
0.02% |
--- |
87 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
88 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
89 |
301311 |
昆船智能 |
0.00% |
0.10 |
3.04 |
0.02% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
91 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
92 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
94 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301345 |
涛涛车业 |
0.00% |
0.04 |
1.72 |
0.01% |
--- |
96 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
97 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
98 |
301368 |
丰立智能 |
0.00% |
0.04 |
3.02 |
0.02% |
--- |
99 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.21 |
0.01% |
--- |
100 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
101 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
102 |
301386 |
未来电器 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
103 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
105 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
106 |
301408 |
华人健康 |
0.00% |
0.11 |
1.84 |
0.01% |
--- |
107 |
301419 |
阿莱德 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
108 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301439 |
泓淋电力 |
0.00% |
0.11 |
1.96 |
0.01% |
--- |
110 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
111 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
112 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
113 |
601611 |
中国核建 |
0.00% |
0.36 |
3.04 |
0.02% |
--- |
114 |
601669 |
中国电建 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
115 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
116 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
117 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
120 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
121 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
122 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
123 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
124 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
125 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
126 |
688484 |
南芯科技 |
0.00% |
0.12 |
4.52 |
0.03% |
--- |
127 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
128 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.04 |
2.05 |
0.01% |
--- |
131 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
132 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
133 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
134 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
135 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
136 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
137 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
138 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
600941 |
中国移动 |
1.24% |
24.96 |
1689.22 |
7.50% |
6.72 (26.92%) |
2 |
601728 |
中国电信 |
1.10% |
356.97 |
1495.71 |
6.64% |
97.59 (27.34%) |
3 |
300760 |
迈瑞医疗 |
0.83% |
3.57 |
1128.01 |
5.01% |
新增 |
4 |
600660 |
福耀玻璃 |
0.83% |
32.17 |
1128.20 |
5.01% |
14.16 (44.02%) |
5 |
600519 |
贵州茅台 |
0.75% |
0.59 |
1018.93 |
4.52% |
0.30 (50.85%) |
6 |
300059 |
东方财富 |
0.71% |
49.61 |
962.43 |
4.27% |
新增 |
7 |
600873 |
梅花生物 |
0.70% |
94.06 |
957.53 |
4.25% |
43.48 (46.23%) |
8 |
600346 |
恒力石化 |
0.67% |
58.74 |
912.22 |
4.05% |
29.98 (51.04%) |
9 |
002415 |
海康威视 |
0.66% |
25.88 |
897.63 |
3.99% |
0.14 (0.54%) |
10 |
601799 |
星宇股份 |
0.60% |
6.42 |
817.72 |
3.63% |
2.72 (42.37%) |
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 |
600941 |
中国移动 |
1.24% |
24.96 |
1689.22 |
7.50% |
6.72 (26.92%) |
2 |
601728 |
中国电信 |
1.10% |
356.97 |
1495.71 |
6.64% |
97.59 (27.34%) |
3 |
300760 |
迈瑞医疗 |
0.83% |
3.57 |
1128.01 |
5.01% |
新增 |
4 |
600660 |
福耀玻璃 |
0.83% |
32.17 |
1128.20 |
5.01% |
14.16 (44.02%) |
5 |
600519 |
贵州茅台 |
0.75% |
0.59 |
1018.93 |
4.52% |
0.30 (50.85%) |
6 |
300059 |
东方财富 |
0.71% |
49.61 |
962.43 |
4.27% |
新增 |
7 |
600873 |
梅花生物 |
0.70% |
94.06 |
957.53 |
4.25% |
43.48 (46.23%) |
8 |
600346 |
恒力石化 |
0.67% |
58.74 |
912.22 |
4.05% |
29.98 (51.04%) |
9 |
002415 |
海康威视 |
0.66% |
25.88 |
897.63 |
3.99% |
0.14 (0.54%) |
10 |
601799 |
星宇股份 |
0.60% |
6.42 |
817.72 |
3.63% |
2.72 (42.37%) |
11 |
688007 |
光峰科技 |
0.53% |
29.16 |
724.81 |
3.22% |
--- |
12 |
000402 |
金融街 |
0.50% |
129.49 |
679.82 |
3.02% |
--- |
13 |
300347 |
泰格医药 |
0.48% |
6.23 |
652.90 |
2.90% |
--- |
14 |
002532 |
天山铝业 |
0.47% |
83.24 |
642.61 |
2.85% |
--- |
15 |
002180 |
纳思达 |
0.42% |
11.01 |
571.31 |
2.54% |
--- |
16 |
002223 |
鱼跃医疗 |
0.42% |
17.92 |
570.93 |
2.54% |
--- |
17 |
603606 |
东方电缆 |
0.40% |
8.04 |
545.35 |
2.42% |
--- |
18 |
002493 |
荣盛石化 |
0.39% |
42.73 |
525.58 |
2.33% |
--- |
19 |
002375 |
亚厦股份 |
0.36% |
111.91 |
492.40 |
2.19% |
--- |
20 |
002402 |
和而泰 |
0.31% |
28.57 |
416.55 |
1.85% |
--- |
21 |
002821 |
凯莱英 |
0.30% |
2.80 |
413.81 |
1.84% |
--- |
22 |
600685 |
中船防务 |
0.29% |
19.05 |
395.48 |
1.76% |
--- |
23 |
000651 |
格力电器 |
0.26% |
10.81 |
349.38 |
1.55% |
--- |
24 |
600585 |
海螺水泥 |
0.26% |
12.80 |
350.46 |
1.56% |
--- |
25 |
603486 |
科沃斯 |
0.25% |
4.69 |
342.09 |
1.52% |
--- |
26 |
000977 |
浪潮信息 |
0.22% |
13.83 |
297.62 |
1.32% |
--- |
27 |
601012 |
隆基绿能 |
0.22% |
7.09 |
299.56 |
1.33% |
--- |
28 |
603596 |
伯特利 |
0.22% |
3.78 |
301.64 |
1.34% |
--- |
29 |
688660 |
电气风电 |
0.20% |
44.69 |
268.62 |
1.19% |
--- |
30 |
000858 |
五粮液 |
0.17% |
1.26 |
227.67 |
1.01% |
--- |
31 |
002714 |
牧原股份 |
0.17% |
4.75 |
231.66 |
1.03% |
--- |
32 |
600150 |
中国船舶 |
0.17% |
10.54 |
234.83 |
1.04% |
--- |
33 |
600703 |
三安光电 |
0.17% |
13.84 |
237.49 |
1.05% |
--- |
34 |
000333 |
美的集团 |
0.16% |
4.17 |
216.01 |
0.96% |
--- |
35 |
002250 |
联化科技 |
0.16% |
13.99 |
216.84 |
0.96% |
--- |
36 |
600104 |
上汽集团 |
0.15% |
14.37 |
207.07 |
0.92% |
--- |
37 |
601989 |
中国重工 |
0.15% |
57.43 |
200.43 |
0.89% |
--- |
38 |
300850 |
新强联 |
0.14% |
3.59 |
191.44 |
0.85% |
--- |
39 |
603806 |
福斯特 |
0.14% |
2.85 |
189.62 |
0.84% |
--- |
40 |
600030 |
中信证券 |
0.12% |
7.99 |
159.17 |
0.71% |
--- |
41 |
601633 |
长城汽车 |
0.09% |
3.99 |
118.18 |
0.52% |
--- |
42 |
688169 |
石头科技 |
0.07% |
0.38 |
94.59 |
0.42% |
--- |
43 |
688114 |
华大智造 |
0.04% |
0.53 |
56.05 |
0.25% |
--- |
44 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.10% |
--- |
45 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.03% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.05% |
--- |
47 |
002202 |
金风科技 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
49 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
50 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
51 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
52 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.02% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
54 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
56 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.02% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
59 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
62 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
64 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
65 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
74 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
78 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
79 |
601611 |
中国核建 |
0.00% |
0.59 |
4.48 |
0.02% |
--- |
80 |
601669 |
中国电建 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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 |
600941 |
中国移动 |
0.89% |
18.24 |
1246.52 |
8.87% |
8.45 (46.30%) |
2 |
601728 |
中国电信 |
0.71% |
259.38 |
993.43 |
7.07% |
36.90 (14.23%) |
3 |
002415 |
海康威视 |
0.56% |
25.74 |
783.11 |
5.57% |
-6.43 (-24.98%) |
4 |
600660 |
福耀玻璃 |
0.46% |
18.01 |
644.94 |
4.59% |
-18.32 (-101.72%) |
5 |
601799 |
星宇股份 |
0.40% |
3.70 |
563.84 |
4.01% |
-3.63 (-98.11%) |
6 |
600519 |
贵州茅台 |
0.39% |
0.29 |
543.02 |
3.86% |
-0.26 (-89.66%) |
7 |
600873 |
梅花生物 |
0.36% |
50.58 |
512.38 |
3.65% |
-51.35 (-101.52%) |
8 |
600346 |
恒力石化 |
0.35% |
28.76 |
486.60 |
3.46% |
-29.20 (-101.53%) |
9 |
000402 |
金融街 |
0.34% |
94.13 |
478.18 |
3.40% |
-21.80 (-23.16%) |
10 |
688007 |
光峰科技 |
0.32% |
21.21 |
446.93 |
3.18% |
-5.67 (-26.72%) |
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 |
600941 |
中国移动 |
0.89% |
18.24 |
1246.52 |
8.87% |
8.45 (46.30%) |
2 |
601728 |
中国电信 |
0.71% |
259.38 |
993.43 |
7.07% |
36.90 (14.23%) |
3 |
002415 |
海康威视 |
0.56% |
25.74 |
783.11 |
5.57% |
-6.43 (-24.98%) |
4 |
600660 |
福耀玻璃 |
0.46% |
18.01 |
644.94 |
4.59% |
-18.32 (-101.72%) |
5 |
601799 |
星宇股份 |
0.40% |
3.70 |
563.84 |
4.01% |
-3.63 (-98.11%) |
6 |
600519 |
贵州茅台 |
0.39% |
0.29 |
543.02 |
3.86% |
-0.26 (-89.66%) |
7 |
600873 |
梅花生物 |
0.36% |
50.58 |
512.38 |
3.65% |
-51.35 (-101.52%) |
8 |
600346 |
恒力石化 |
0.35% |
28.76 |
486.60 |
3.46% |
-29.20 (-101.53%) |
9 |
000402 |
金融街 |
0.34% |
94.13 |
478.18 |
3.40% |
-21.80 (-23.16%) |
10 |
688007 |
光峰科技 |
0.32% |
21.21 |
446.93 |
3.18% |
-5.67 (-26.72%) |
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 |
600660 |
福耀玻璃 |
1.07% |
36.33 |
1518.96 |
5.74% |
-4.35 (-11.97%) |
2 |
600346 |
恒力石化 |
0.91% |
57.96 |
1289.01 |
4.87% |
-6.95 (-11.99%) |
3 |
601799 |
星宇股份 |
0.88% |
7.33 |
1253.43 |
4.74% |
新增 |
4 |
300347 |
泰格医药 |
0.83% |
10.31 |
1179.98 |
4.46% |
-1.23 (-11.93%) |
5 |
002415 |
海康威视 |
0.82% |
32.17 |
1164.67 |
4.40% |
8.28 (25.74%) |
6 |
600873 |
梅花生物 |
0.81% |
101.93 |
1149.77 |
4.34% |
新增 |
7 |
600519 |
贵州茅台 |
0.79% |
0.55 |
1124.75 |
4.25% |
-0.56 (-101.82%) |
8 |
600036 |
招商银行 |
0.77% |
25.84 |
1090.45 |
4.12% |
-3.09 (-11.96%) |
9 |
603606 |
东方电缆 |
0.63% |
11.66 |
893.16 |
3.38% |
新增 |
10 |
002402 |
和而泰 |
0.60% |
44.52 |
848.55 |
3.21% |
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 |
600660 |
福耀玻璃 |
1.07% |
36.33 |
1518.96 |
5.74% |
-4.35 (-11.97%) |
2 |
600346 |
恒力石化 |
0.91% |
57.96 |
1289.01 |
4.87% |
-6.95 (-11.99%) |
3 |
601799 |
星宇股份 |
0.88% |
7.33 |
1253.43 |
4.74% |
新增 |
4 |
300347 |
泰格医药 |
0.83% |
10.31 |
1179.98 |
4.46% |
-1.23 (-11.93%) |
5 |
002415 |
海康威视 |
0.82% |
32.17 |
1164.67 |
4.40% |
8.28 (25.74%) |
6 |
600873 |
梅花生物 |
0.81% |
101.93 |
1149.77 |
4.34% |
新增 |
7 |
600519 |
贵州茅台 |
0.79% |
0.55 |
1124.75 |
4.25% |
-0.56 (-101.82%) |
8 |
600036 |
招商银行 |
0.77% |
25.84 |
1090.45 |
4.12% |
-3.09 (-11.96%) |
9 |
603606 |
东方电缆 |
0.63% |
11.66 |
893.16 |
3.38% |
新增 |
10 |
002402 |
和而泰 |
0.60% |
44.52 |
848.55 |
3.21% |
新增 |
11 |
601728 |
中国电信 |
0.58% |
222.48 |
829.85 |
3.14% |
--- |
12 |
603486 |
科沃斯 |
0.55% |
6.47 |
788.63 |
2.98% |
--- |
13 |
601633 |
长城汽车 |
0.54% |
20.91 |
774.51 |
2.93% |
--- |
14 |
601012 |
隆基绿能 |
0.50% |
10.58 |
704.84 |
2.66% |
--- |
15 |
601166 |
兴业银行 |
0.50% |
35.99 |
716.20 |
2.71% |
--- |
16 |
000402 |
金融街 |
0.48% |
115.93 |
689.79 |
2.61% |
--- |
17 |
600585 |
海螺水泥 |
0.46% |
18.69 |
659.38 |
2.49% |
--- |
18 |
688007 |
光峰科技 |
0.46% |
26.88 |
653.17 |
2.47% |
--- |
19 |
688660 |
电气风电 |
0.43% |
65.31 |
618.45 |
2.34% |
--- |
20 |
600941 |
中国移动 |
0.42% |
9.80 |
590.58 |
2.23% |
--- |
21 |
000651 |
格力电器 |
0.40% |
16.71 |
563.46 |
2.13% |
--- |
22 |
002493 |
荣盛石化 |
0.39% |
36.50 |
561.74 |
2.12% |
--- |
23 |
002821 |
凯莱英 |
0.39% |
1.92 |
554.88 |
2.10% |
--- |
24 |
600703 |
三安光电 |
0.35% |
20.19 |
496.27 |
1.88% |
--- |
25 |
000333 |
美的集团 |
0.33% |
7.67 |
463.19 |
1.75% |
--- |
26 |
002375 |
亚厦股份 |
0.32% |
90.49 |
453.35 |
1.71% |
--- |
27 |
603596 |
伯特利 |
0.31% |
5.49 |
440.19 |
1.66% |
--- |
28 |
002532 |
天山铝业 |
0.30% |
64.32 |
420.01 |
1.59% |
--- |
29 |
002180 |
纳思达 |
0.27% |
7.49 |
379.14 |
1.43% |
--- |
30 |
600104 |
上汽集团 |
0.26% |
21.00 |
374.01 |
1.41% |
--- |
31 |
000977 |
浪潮信息 |
0.24% |
12.96 |
343.18 |
1.30% |
--- |
32 |
601398 |
工商银行 |
0.23% |
68.24 |
325.50 |
1.23% |
--- |
33 |
000001 |
平安银行 |
0.21% |
19.92 |
298.46 |
1.13% |
--- |
34 |
300850 |
新强联 |
0.21% |
3.32 |
295.85 |
1.12% |
--- |
35 |
600030 |
中信证券 |
0.18% |
11.65 |
252.44 |
0.95% |
--- |
36 |
002250 |
联化科技 |
0.17% |
14.46 |
236.71 |
0.89% |
--- |
37 |
002714 |
牧原股份 |
0.17% |
4.45 |
246.17 |
0.93% |
--- |
38 |
688169 |
石头科技 |
0.17% |
0.38 |
236.63 |
0.89% |
--- |
39 |
000858 |
五粮液 |
0.16% |
1.13 |
228.18 |
0.86% |
--- |
40 |
688052 |
纳芯微 |
0.15% |
0.61 |
213.64 |
0.81% |
--- |
41 |
603806 |
福斯特 |
0.13% |
2.77 |
181.75 |
0.69% |
--- |
42 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.50% |
--- |
43 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.09% |
--- |
44 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.09% |
--- |
45 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.11% |
--- |
46 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.04% |
--- |
47 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.07% |
--- |
48 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.05% |
--- |
49 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.04% |
--- |
50 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.05% |
--- |
51 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.03% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
002202 |
金风科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
58 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
66 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
75 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
80 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
84 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
85 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
86 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
88 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
91 |
601611 |
中国核建 |
0.00% |
0.82 |
6.88 |
0.03% |
--- |
92 |
601669 |
中国电建 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
1.35% |
1.11 |
1908.09 |
6.91% |
0.23 (20.72%) |
2 |
600585 |
海螺水泥 |
1.03% |
36.87 |
1456.00 |
5.27% |
7.40 (20.07%) |
3 |
600660 |
福耀玻璃 |
1.02% |
40.68 |
1447.39 |
5.24% |
新增 |
4 |
600036 |
招商银行 |
0.96% |
28.93 |
1353.92 |
4.90% |
新增 |
5 |
600346 |
恒力石化 |
0.95% |
64.91 |
1349.46 |
4.88% |
新增 |
6 |
300347 |
泰格医药 |
0.88% |
11.54 |
1241.70 |
4.49% |
新增 |
7 |
600104 |
上汽集团 |
0.87% |
72.27 |
1228.59 |
4.45% |
新增 |
8 |
601728 |
中国电信 |
0.71% |
249.20 |
996.80 |
3.61% |
新增 |
9 |
002415 |
海康威视 |
0.69% |
23.89 |
979.62 |
3.55% |
4.84 (20.26%) |
10 |
000333 |
美的集团 |
0.61% |
15.06 |
858.42 |
3.11% |
3.01 (19.99%) |
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 |
600519 |
贵州茅台 |
1.35% |
1.11 |
1908.09 |
6.91% |
0.23 (20.72%) |
2 |
600585 |
海螺水泥 |
1.03% |
36.87 |
1456.00 |
5.27% |
7.40 (20.07%) |
3 |
600660 |
福耀玻璃 |
1.02% |
40.68 |
1447.39 |
5.24% |
新增 |
4 |
600036 |
招商银行 |
0.96% |
28.93 |
1353.92 |
4.90% |
新增 |
5 |
600346 |
恒力石化 |
0.95% |
64.91 |
1349.46 |
4.88% |
新增 |
6 |
300347 |
泰格医药 |
0.88% |
11.54 |
1241.70 |
4.49% |
新增 |
7 |
600104 |
上汽集团 |
0.87% |
72.27 |
1228.59 |
4.45% |
新增 |
8 |
601728 |
中国电信 |
0.71% |
249.20 |
996.80 |
3.61% |
新增 |
9 |
002415 |
海康威视 |
0.69% |
23.89 |
979.62 |
3.55% |
4.84 (20.26%) |
10 |
000333 |
美的集团 |
0.61% |
15.06 |
858.42 |
3.11% |
3.01 (19.99%) |
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 |
002714 |
牧原股份 |
1.63% |
36.69 |
1957.99 |
12.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.50% |
0.88 |
1804.00 |
11.30% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.06% |
274.96 |
1273.06 |
7.98% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.99% |
29.47 |
1187.64 |
7.44% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.83% |
19.05 |
996.86 |
6.25% |
0.00 (0.00%) |
6 |
000402 |
金融街 |
0.80% |
169.50 |
959.37 |
6.01% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.74% |
12.05 |
889.41 |
5.57% |
0.00 (0.00%) |
8 |
600941 |
中国移动 |
0.60% |
12.48 |
718.62 |
4.50% |
新增 |
9 |
000001 |
平安银行 |
0.59% |
43.33 |
714.14 |
4.47% |
0.00 (0.00%) |
10 |
000401 |
冀东水泥 |
0.55% |
55.22 |
660.43 |
4.14% |
0.00 (0.00%) |
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 |
002714 |
牧原股份 |
1.63% |
36.69 |
1957.99 |
12.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.50% |
0.88 |
1804.00 |
11.30% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.06% |
274.96 |
1273.06 |
7.98% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.99% |
29.47 |
1187.64 |
7.44% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.83% |
19.05 |
996.86 |
6.25% |
0.00 (0.00%) |
6 |
000402 |
金融街 |
0.80% |
169.50 |
959.37 |
6.01% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.74% |
12.05 |
889.41 |
5.57% |
0.00 (0.00%) |
8 |
600941 |
中国移动 |
0.60% |
12.48 |
718.62 |
4.50% |
新增 |
9 |
000001 |
平安银行 |
0.59% |
43.33 |
714.14 |
4.47% |
0.00 (0.00%) |
10 |
000401 |
冀东水泥 |
0.55% |
55.22 |
660.43 |
4.14% |
0.00 (0.00%) |
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 |
002714 |
牧原股份 |
1.75% |
36.69 |
1904.42 |
12.35% |
新增 |
2 |
600519 |
贵州茅台 |
1.48% |
0.88 |
1610.40 |
10.45% |
0.13 (14.77%) |
3 |
601398 |
工商银行 |
1.18% |
274.96 |
1281.31 |
8.31% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.11% |
29.47 |
1202.38 |
7.80% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.97% |
19.05 |
1047.93 |
6.80% |
0.00 (0.00%) |
6 |
000402 |
金融街 |
0.94% |
169.50 |
1017.00 |
6.60% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.77% |
12.05 |
838.68 |
5.44% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.72% |
43.33 |
776.98 |
5.04% |
0.00 (0.00%) |
9 |
000401 |
冀东水泥 |
0.65% |
55.22 |
710.68 |
4.61% |
0.00 (0.00%) |
10 |
600905 |
三峡能源 |
0.58% |
90.78 |
629.99 |
4.09% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
1.75% |
36.69 |
1904.42 |
12.35% |
新增 |
2 |
600519 |
贵州茅台 |
1.48% |
0.88 |
1610.40 |
10.45% |
0.13 (14.77%) |
3 |
601398 |
工商银行 |
1.18% |
274.96 |
1281.31 |
8.31% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.11% |
29.47 |
1202.38 |
7.80% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.97% |
19.05 |
1047.93 |
6.80% |
0.00 (0.00%) |
6 |
000402 |
金融街 |
0.94% |
169.50 |
1017.00 |
6.60% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.77% |
12.05 |
838.68 |
5.44% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.72% |
43.33 |
776.98 |
5.04% |
0.00 (0.00%) |
9 |
000401 |
冀东水泥 |
0.65% |
55.22 |
710.68 |
4.61% |
0.00 (0.00%) |
10 |
600905 |
三峡能源 |
0.58% |
90.78 |
629.99 |
4.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.04% |
26.66 |
2368.12 |
16.26% |
7.62 (28.57%) |
2 |
600519 |
贵州茅台 |
1.33% |
0.75 |
1542.52 |
10.59% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.23% |
274.96 |
1421.54 |
9.76% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.06% |
19.05 |
1228.93 |
8.44% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.04% |
29.47 |
1209.74 |
8.30% |
0.00 (0.00%) |
6 |
000402 |
金融街 |
0.99% |
169.50 |
1144.13 |
7.85% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.85% |
43.33 |
980.22 |
6.73% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.74% |
12.05 |
860.01 |
5.90% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.71% |
7.80 |
820.01 |
5.63% |
新增 |
10 |
000651 |
格力电器 |
0.67% |
14.90 |
776.29 |
5.33% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.04% |
26.66 |
2368.12 |
16.26% |
7.62 (28.57%) |
2 |
600519 |
贵州茅台 |
1.33% |
0.75 |
1542.52 |
10.59% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.23% |
274.96 |
1421.54 |
9.76% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.06% |
19.05 |
1228.93 |
8.44% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.04% |
29.47 |
1209.74 |
8.30% |
0.00 (0.00%) |
6 |
000402 |
金融街 |
0.99% |
169.50 |
1144.13 |
7.85% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.85% |
43.33 |
980.22 |
6.73% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.74% |
12.05 |
860.01 |
5.90% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.71% |
7.80 |
820.01 |
5.63% |
新增 |
10 |
000651 |
格力电器 |
0.67% |
14.90 |
776.29 |
5.33% |
0.00 (0.00%) |
11 |
000401 |
冀东水泥 |
0.59% |
55.22 |
681.97 |
4.68% |
--- |
12 |
600905 |
三峡能源 |
0.44% |
90.78 |
514.70 |
3.53% |
--- |
13 |
002250 |
联化科技 |
0.31% |
12.91 |
360.19 |
2.47% |
--- |
14 |
300511 |
雪榕生物 |
0.24% |
33.42 |
279.39 |
1.92% |
--- |
15 |
000656 |
金科股份 |
0.14% |
27.40 |
158.66 |
1.09% |
--- |
16 |
000703 |
恒逸石化 |
0.06% |
5.65 |
67.47 |
0.46% |
--- |
17 |
002202 |
金风科技 |
0.04% |
4.24 |
51.56 |
0.35% |
--- |
18 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.17% |
--- |
19 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
20 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
21 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
22 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
23 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
24 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
25 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
26 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
27 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
28 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
29 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
30 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
31 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
32 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
33 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
34 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
35 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
36 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
37 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
38 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
39 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
40 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
41 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
42 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
43 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
44 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
45 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
46 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
47 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
48 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
49 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
50 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
52 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
53 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
54 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
55 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
56 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
57 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.03% |
--- |
61 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
62 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
63 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
66 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.04% |
--- |
67 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601012 |
隆基股份 |
1.49% |
19.04 |
1675.52 |
12.13% |
新增 |
2 |
601398 |
工商银行 |
1.35% |
274.96 |
1523.28 |
11.02% |
新增 |
3 |
600519 |
贵州茅台 |
1.34% |
0.75 |
1506.75 |
10.90% |
新增 |
4 |
600585 |
海螺水泥 |
1.34% |
29.47 |
1509.45 |
10.92% |
新增 |
5 |
000402 |
金融街 |
1.03% |
169.50 |
1157.69 |
8.38% |
28.25 (16.67%) |
6 |
002415 |
海康威视 |
0.95% |
19.05 |
1065.07 |
7.71% |
-9.12 (-47.87%) |
7 |
000333 |
美的集团 |
0.88% |
12.05 |
990.87 |
7.17% |
-3.11 (-25.81%) |
8 |
000001 |
平安银行 |
0.85% |
43.33 |
953.78 |
6.90% |
7.23 (16.68%) |
9 |
000651 |
格力电器 |
0.83% |
14.90 |
934.23 |
6.76% |
2.49 (16.71%) |
10 |
000401 |
冀东水泥 |
0.77% |
55.22 |
864.19 |
6.25% |
9.20 (16.66%) |
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 |
601012 |
隆基股份 |
1.49% |
19.04 |
1675.52 |
12.13% |
新增 |
2 |
601398 |
工商银行 |
1.35% |
274.96 |
1523.28 |
11.02% |
新增 |
3 |
600519 |
贵州茅台 |
1.34% |
0.75 |
1506.75 |
10.90% |
新增 |
4 |
600585 |
海螺水泥 |
1.34% |
29.47 |
1509.45 |
10.92% |
新增 |
5 |
000402 |
金融街 |
1.03% |
169.50 |
1157.69 |
8.38% |
28.25 (16.67%) |
6 |
002415 |
海康威视 |
0.95% |
19.05 |
1065.07 |
7.71% |
-9.12 (-47.87%) |
7 |
000333 |
美的集团 |
0.88% |
12.05 |
990.87 |
7.17% |
-3.11 (-25.81%) |
8 |
000001 |
平安银行 |
0.85% |
43.33 |
953.78 |
6.90% |
7.23 (16.68%) |
9 |
000651 |
格力电器 |
0.83% |
14.90 |
934.23 |
6.76% |
2.49 (16.71%) |
10 |
000401 |
冀东水泥 |
0.77% |
55.22 |
864.19 |
6.25% |
9.20 (16.66%) |
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 |
000333 |
美的集团 |
2.45% |
15.16 |
1492.35 |
22.02% |
-0.96 (-6.33%) |
2 |
002415 |
海康威视 |
2.25% |
28.17 |
1366.68 |
20.16% |
0.00 (0.00%) |
3 |
000402 |
金融街 |
1.50% |
141.25 |
911.07 |
13.44% |
-25.70 (-18.19%) |
4 |
000651 |
格力电器 |
1.26% |
12.41 |
768.68 |
11.34% |
-1.37 (-11.04%) |
5 |
000001 |
平安银行 |
1.15% |
36.10 |
698.25 |
10.30% |
-4.01 (-11.11%) |
6 |
000401 |
冀东水泥 |
1.07% |
46.02 |
651.18 |
9.61% |
-8.36 (-18.17%) |
7 |
002250 |
联化科技 |
0.42% |
10.76 |
258.13 |
3.81% |
新增 |
8 |
000656 |
金科股份 |
0.27% |
22.84 |
161.95 |
2.39% |
新增 |
9 |
688536 |
思瑞浦 |
0.23% |
0.36 |
142.17 |
2.10% |
新增 |
10 |
000703 |
恒逸石化 |
0.10% |
4.71 |
60.24 |
0.89% |
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 |
000333 |
美的集团 |
2.45% |
15.16 |
1492.35 |
22.02% |
-0.96 (-6.33%) |
2 |
002415 |
海康威视 |
2.25% |
28.17 |
1366.68 |
20.16% |
0.00 (0.00%) |
3 |
000402 |
金融街 |
1.50% |
141.25 |
911.07 |
13.44% |
-25.70 (-18.19%) |
4 |
000651 |
格力电器 |
1.26% |
12.41 |
768.68 |
11.34% |
-1.37 (-11.04%) |
5 |
000001 |
平安银行 |
1.15% |
36.10 |
698.25 |
10.30% |
-4.01 (-11.11%) |
6 |
000401 |
冀东水泥 |
1.07% |
46.02 |
651.18 |
9.61% |
-8.36 (-18.17%) |
7 |
002250 |
联化科技 |
0.42% |
10.76 |
258.13 |
3.81% |
新增 |
8 |
000656 |
金科股份 |
0.27% |
22.84 |
161.95 |
2.39% |
新增 |
9 |
688536 |
思瑞浦 |
0.23% |
0.36 |
142.17 |
2.10% |
新增 |
10 |
000703 |
恒逸石化 |
0.10% |
4.71 |
60.24 |
0.89% |
新增 |
11 |
002202 |
金风科技 |
0.08% |
3.54 |
50.45 |
0.74% |
--- |
12 |
300999 |
金龙鱼 |
0.08% |
0.53 |
47.06 |
0.69% |
--- |
13 |
000778 |
新兴铸管 |
0.07% |
10.81 |
39.78 |
0.59% |
--- |
14 |
300896 |
爱美客 |
0.03% |
0.03 |
20.88 |
0.31% |
--- |
15 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.24% |
--- |
16 |
688386 |
泛亚微透 |
0.03% |
0.32 |
15.25 |
0.23% |
--- |
17 |
688393 |
安必平 |
0.03% |
0.42 |
15.28 |
0.23% |
--- |
18 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.05% |
--- |
19 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.06% |
--- |
20 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.06% |
--- |
21 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.08% |
--- |
22 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.03% |
--- |
23 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.03% |
--- |
24 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.03% |
--- |
25 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
26 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
27 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.02% |
--- |
28 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.03% |
--- |
29 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.02% |
--- |
30 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.02% |
--- |
31 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
32 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
33 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.02% |
--- |
34 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
35 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.02% |
--- |
36 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.02% |
--- |
37 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.02% |
--- |
38 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.03% |
--- |
39 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.02% |
--- |
40 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
41 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.02% |
--- |
42 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
43 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.02% |
--- |
44 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.03% |
--- |
45 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.03% |
--- |
46 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.02% |
--- |
47 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
48 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.04% |
--- |
51 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
52 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.03% |
--- |
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 |
600585 |
海螺水泥 |
2.37% |
25.08 |
1385.92 |
10.75% |
20.79 (82.89%) |
2 |
000333 |
美的集团 |
2.01% |
16.12 |
1170.31 |
9.08% |
新增 |
3 |
000402 |
金融街 |
1.87% |
166.95 |
1088.52 |
8.45% |
138.56 (82.99%) |
4 |
600115 |
中国东航 |
1.85% |
218.55 |
1079.64 |
8.38% |
新增 |
5 |
002415 |
海康威视 |
1.84% |
28.17 |
1073.68 |
8.33% |
21.96 (77.96%) |
6 |
600703 |
三安光电 |
1.52% |
36.28 |
886.32 |
6.88% |
34.27 (94.46%) |
7 |
000401 |
冀东水泥 |
1.45% |
54.38 |
843.43 |
6.54% |
37.30 (68.59%) |
8 |
600690 |
海尔智家 |
1.32% |
35.24 |
768.94 |
5.97% |
21.73 (61.66%) |
9 |
000651 |
格力电器 |
1.26% |
13.78 |
734.47 |
5.70% |
新增 |
10 |
000001 |
平安银行 |
1.04% |
40.11 |
608.53 |
4.72% |
19.59 (48.84%) |
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 |
600585 |
海螺水泥 |
2.37% |
25.08 |
1385.92 |
10.75% |
20.79 (82.89%) |
2 |
000333 |
美的集团 |
2.01% |
16.12 |
1170.31 |
9.08% |
新增 |
3 |
000402 |
金融街 |
1.87% |
166.95 |
1088.52 |
8.45% |
138.56 (82.99%) |
4 |
600115 |
中国东航 |
1.85% |
218.55 |
1079.64 |
8.38% |
新增 |
5 |
002415 |
海康威视 |
1.84% |
28.17 |
1073.68 |
8.33% |
21.96 (77.96%) |
6 |
600703 |
三安光电 |
1.52% |
36.28 |
886.32 |
6.88% |
34.27 (94.46%) |
7 |
000401 |
冀东水泥 |
1.45% |
54.38 |
843.43 |
6.54% |
37.30 (68.59%) |
8 |
600690 |
海尔智家 |
1.32% |
35.24 |
768.94 |
5.97% |
21.73 (61.66%) |
9 |
000651 |
格力电器 |
1.26% |
13.78 |
734.47 |
5.70% |
新增 |
10 |
000001 |
平安银行 |
1.04% |
40.11 |
608.53 |
4.72% |
19.59 (48.84%) |
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 |
000401 |
冀东水泥 |
0.48% |
17.08 |
273.96 |
10.69% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.46% |
20.52 |
262.71 |
10.25% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.42% |
13.51 |
239.13 |
9.33% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
0.41% |
10.83 |
236.09 |
9.21% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.40% |
4.29 |
226.98 |
8.86% |
0.00 (0.00%) |
6 |
000402 |
金融街 |
0.33% |
28.39 |
188.51 |
7.36% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.33% |
6.21 |
188.47 |
7.35% |
0.00 (0.00%) |
8 |
601636 |
旗滨集团 |
0.30% |
28.84 |
170.73 |
6.66% |
0.00 (0.00%) |
9 |
000656 |
金科股份 |
0.29% |
20.14 |
164.36 |
6.41% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.24% |
27.48 |
136.85 |
5.34% |
0.00 (0.00%) |
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 |
000401 |
冀东水泥 |
0.48% |
17.08 |
273.96 |
10.69% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.46% |
20.52 |
262.71 |
10.25% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.42% |
13.51 |
239.13 |
9.33% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
0.41% |
10.83 |
236.09 |
9.21% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.40% |
4.29 |
226.98 |
8.86% |
0.00 (0.00%) |
6 |
000402 |
金融街 |
0.33% |
28.39 |
188.51 |
7.36% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.33% |
6.21 |
188.47 |
7.35% |
0.00 (0.00%) |
8 |
601636 |
旗滨集团 |
0.30% |
28.84 |
170.73 |
6.66% |
0.00 (0.00%) |
9 |
000656 |
金科股份 |
0.29% |
20.14 |
164.36 |
6.41% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.24% |
27.48 |
136.85 |
5.34% |
0.00 (0.00%) |
11 |
601601 |
中国太保 |
0.21% |
4.39 |
119.63 |
4.67% |
--- |
12 |
601318 |
中国平安 |
0.20% |
1.56 |
111.38 |
4.35% |
--- |
13 |
600703 |
三安光电 |
0.09% |
2.01 |
50.25 |
1.96% |
--- |
14 |
601012 |
隆基股份 |
0.08% |
1.06 |
43.17 |
1.68% |
--- |
15 |
000703 |
恒逸石化 |
0.07% |
4.32 |
39.41 |
1.54% |
--- |
16 |
000778 |
新兴铸管 |
0.06% |
10.53 |
36.12 |
1.41% |
--- |
17 |
002202 |
金风科技 |
0.06% |
3.54 |
35.29 |
1.38% |
--- |
18 |
601117 |
中国化学 |
0.04% |
4.05 |
22.19 |
0.87% |
--- |
19 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.42% |
--- |
20 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.05% |
--- |
21 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.03% |
--- |
22 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.07% |
--- |
23 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.03% |
--- |
24 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.03% |
--- |
25 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
26 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.05% |
--- |
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 |
000401 |
冀东水泥 |
0.59% |
17.08 |
334.94 |
13.89% |
5.62 (32.90%) |
2 |
000001 |
平安银行 |
0.46% |
20.52 |
262.71 |
10.89% |
16.89 (82.31%) |
3 |
600585 |
海螺水泥 |
0.42% |
4.29 |
236.38 |
9.80% |
2.84 (66.20%) |
4 |
600690 |
海尔智家 |
0.34% |
13.51 |
194.54 |
8.07% |
新增 |
5 |
000402 |
金融街 |
0.33% |
28.39 |
185.67 |
7.70% |
11.24 (39.59%) |
6 |
002415 |
海康威视 |
0.31% |
6.21 |
173.26 |
7.18% |
新增 |
7 |
000656 |
金科股份 |
0.28% |
20.14 |
160.33 |
6.65% |
新增 |
8 |
002250 |
联化科技 |
0.27% |
10.83 |
150.86 |
6.26% |
8.50 (78.49%) |
9 |
601398 |
工商银行 |
0.25% |
27.48 |
141.52 |
5.87% |
10.88 (39.59%) |
10 |
601636 |
旗滨集团 |
0.25% |
28.84 |
139.30 |
5.78% |
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 |
000401 |
冀东水泥 |
0.59% |
17.08 |
334.94 |
13.89% |
5.62 (32.90%) |
2 |
000001 |
平安银行 |
0.46% |
20.52 |
262.71 |
10.89% |
16.89 (82.31%) |
3 |
600585 |
海螺水泥 |
0.42% |
4.29 |
236.38 |
9.80% |
2.84 (66.20%) |
4 |
600690 |
海尔智家 |
0.34% |
13.51 |
194.54 |
8.07% |
新增 |
5 |
000402 |
金融街 |
0.33% |
28.39 |
185.67 |
7.70% |
11.24 (39.59%) |
6 |
002415 |
海康威视 |
0.31% |
6.21 |
173.26 |
7.18% |
新增 |
7 |
000656 |
金科股份 |
0.28% |
20.14 |
160.33 |
6.65% |
新增 |
8 |
002250 |
联化科技 |
0.27% |
10.83 |
150.86 |
6.26% |
8.50 (78.49%) |
9 |
601398 |
工商银行 |
0.25% |
27.48 |
141.52 |
5.87% |
10.88 (39.59%) |
10 |
601636 |
旗滨集团 |
0.25% |
28.84 |
139.30 |
5.78% |
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 |
000401 |
冀东水泥 |
0.92% |
11.46 |
194.93 |
19.25% |
--- |
2 |
601601 |
中国太保 |
0.71% |
3.97 |
150.22 |
14.83% |
--- |
3 |
000402 |
金融街 |
0.66% |
17.15 |
139.26 |
13.75% |
--- |
4 |
601398 |
工商银行 |
0.46% |
16.60 |
97.61 |
9.64% |
--- |
5 |
601318 |
中国平安 |
0.42% |
1.04 |
88.88 |
8.78% |
--- |
6 |
600585 |
海螺水泥 |
0.37% |
1.45 |
79.46 |
7.85% |
--- |
7 |
000001 |
平安银行 |
0.28% |
3.63 |
59.71 |
5.90% |
--- |
8 |
600703 |
三安光电 |
0.20% |
2.26 |
41.49 |
4.10% |
--- |
9 |
002250 |
联化科技 |
0.19% |
2.33 |
39.91 |
3.94% |
--- |
10 |
000703 |
恒逸石化 |
0.15% |
2.22 |
30.90 |
3.05% |
--- |
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 |
000401 |
冀东水泥 |
0.92% |
11.46 |
194.93 |
19.25% |
--- |
2 |
601601 |
中国太保 |
0.71% |
3.97 |
150.22 |
14.83% |
--- |
3 |
000402 |
金融街 |
0.66% |
17.15 |
139.26 |
13.75% |
--- |
4 |
601398 |
工商银行 |
0.46% |
16.60 |
97.61 |
9.64% |
--- |
5 |
601318 |
中国平安 |
0.42% |
1.04 |
88.88 |
8.78% |
--- |
6 |
600585 |
海螺水泥 |
0.37% |
1.45 |
79.46 |
7.85% |
--- |
7 |
000001 |
平安银行 |
0.28% |
3.63 |
59.71 |
5.90% |
--- |
8 |
600703 |
三安光电 |
0.20% |
2.26 |
41.49 |
4.10% |
--- |
9 |
002250 |
联化科技 |
0.19% |
2.33 |
39.91 |
3.94% |
--- |
10 |
000703 |
恒逸石化 |
0.15% |
2.22 |
30.90 |
3.05% |
--- |
11 |
601117 |
中国化学 |
0.15% |
5.07 |
32.65 |
3.22% |
--- |
12 |
601012 |
隆基股份 |
0.14% |
1.18 |
29.30 |
2.89% |
--- |
13 |
002202 |
金风科技 |
0.13% |
2.37 |
28.32 |
2.80% |
--- |
显示全部持仓明细>>