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 |
000333 |
美的集团 |
3.07% |
3.58 |
195.58 |
8.40% |
新增 |
2 |
301035 |
润丰股份 |
3.01% |
2.74 |
191.80 |
8.24% |
-0.03 (-1.09%) |
3 |
600989 |
宝丰能源 |
2.92% |
12.61 |
186.26 |
8.00% |
新增 |
4 |
002327 |
富安娜 |
2.55% |
18.16 |
162.53 |
6.98% |
6.34 (34.91%) |
5 |
300037 |
新宙邦 |
2.25% |
3.03 |
143.32 |
6.16% |
1.47 (48.51%) |
6 |
300705 |
九典制药 |
2.04% |
3.92 |
130.26 |
5.60% |
新增 |
7 |
603878 |
武进不锈 |
2.00% |
16.93 |
127.81 |
5.49% |
-1.02 (-6.03%) |
8 |
000403 |
派林生物 |
1.99% |
4.65 |
126.67 |
5.44% |
新增 |
9 |
600129 |
太极集团 |
1.62% |
2.22 |
103.14 |
4.43% |
新增 |
10 |
002014 |
永新股份 |
1.52% |
11.65 |
97.28 |
4.18% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.07% |
3.58 |
195.58 |
8.40% |
新增 |
2 |
301035 |
润丰股份 |
3.01% |
2.74 |
191.80 |
8.24% |
-0.03 (-1.09%) |
3 |
600989 |
宝丰能源 |
2.92% |
12.61 |
186.26 |
8.00% |
新增 |
4 |
002327 |
富安娜 |
2.55% |
18.16 |
162.53 |
6.98% |
6.34 (34.91%) |
5 |
300037 |
新宙邦 |
2.25% |
3.03 |
143.32 |
6.16% |
1.47 (48.51%) |
6 |
300705 |
九典制药 |
2.04% |
3.92 |
130.26 |
5.60% |
新增 |
7 |
603878 |
武进不锈 |
2.00% |
16.93 |
127.81 |
5.49% |
-1.02 (-6.03%) |
8 |
000403 |
派林生物 |
1.99% |
4.65 |
126.67 |
5.44% |
新增 |
9 |
600129 |
太极集团 |
1.62% |
2.22 |
103.14 |
4.43% |
新增 |
10 |
002014 |
永新股份 |
1.52% |
11.65 |
97.28 |
4.18% |
新增 |
11 |
600211 |
西藏药业 |
1.47% |
1.92 |
93.70 |
4.03% |
--- |
12 |
603600 |
永艺股份 |
1.35% |
7.79 |
86.00 |
3.70% |
--- |
13 |
603393 |
新天然气 |
1.30% |
2.71 |
82.84 |
3.56% |
--- |
14 |
688293 |
奥浦迈 |
1.11% |
1.28 |
70.74 |
3.04% |
--- |
15 |
002810 |
山东赫达 |
1.04% |
3.14 |
66.54 |
2.86% |
--- |
16 |
603062 |
麦加芯彩 |
1.03% |
1.05 |
65.56 |
2.82% |
--- |
17 |
300122 |
智飞生物 |
0.99% |
1.03 |
62.94 |
2.70% |
--- |
18 |
605589 |
圣泉集团 |
0.97% |
2.77 |
61.99 |
2.66% |
--- |
19 |
300723 |
一品红 |
0.79% |
1.68 |
50.11 |
2.15% |
--- |
20 |
301363 |
美好医疗 |
0.78% |
1.35 |
49.68 |
2.13% |
--- |
21 |
601107 |
四川成渝 |
0.66% |
9.64 |
42.32 |
1.82% |
--- |
22 |
002011 |
盾安环境 |
0.53% |
2.44 |
33.55 |
1.44% |
--- |
23 |
688270 |
臻镭科技 |
0.51% |
0.47 |
32.30 |
1.39% |
--- |
24 |
688276 |
百克生物 |
0.50% |
0.59 |
32.07 |
1.38% |
--- |
25 |
300858 |
科拓生物 |
0.49% |
1.61 |
31.07 |
1.34% |
--- |
26 |
600941 |
中国移动 |
0.02% |
0.01 |
0.99 |
0.04% |
--- |
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 |
300938 |
信测标准 |
3.39% |
5.77 |
252.73 |
10.17% |
新增 |
2 |
301035 |
润丰股份 |
2.92% |
2.77 |
217.64 |
8.76% |
新增 |
3 |
603173 |
福斯达 |
2.92% |
7.39 |
217.64 |
8.76% |
新增 |
4 |
600755 |
厦门国贸 |
2.77% |
26.64 |
206.19 |
8.30% |
新增 |
5 |
688398 |
赛特新材 |
2.57% |
5.60 |
191.38 |
7.70% |
2.82 (50.24%) |
6 |
601677 |
明泰铝业 |
2.23% |
12.00 |
166.56 |
6.70% |
新增 |
7 |
603878 |
武进不锈 |
2.03% |
17.95 |
151.66 |
6.10% |
6.38 (35.54%) |
8 |
301263 |
泰恩康 |
1.81% |
6.48 |
135.30 |
5.44% |
3.81 (58.80%) |
9 |
300138 |
晨光生物 |
1.58% |
6.60 |
118.14 |
4.75% |
新增 |
10 |
000690 |
宝新能源 |
1.56% |
16.58 |
116.39 |
4.68% |
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 |
300938 |
信测标准 |
3.39% |
5.77 |
252.73 |
10.17% |
新增 |
2 |
301035 |
润丰股份 |
2.92% |
2.77 |
217.64 |
8.76% |
新增 |
3 |
603173 |
福斯达 |
2.92% |
7.39 |
217.64 |
8.76% |
新增 |
4 |
600755 |
厦门国贸 |
2.77% |
26.64 |
206.19 |
8.30% |
新增 |
5 |
688398 |
赛特新材 |
2.57% |
5.60 |
191.38 |
7.70% |
2.82 (50.24%) |
6 |
601677 |
明泰铝业 |
2.23% |
12.00 |
166.56 |
6.70% |
新增 |
7 |
603878 |
武进不锈 |
2.03% |
17.95 |
151.66 |
6.10% |
6.38 (35.54%) |
8 |
301263 |
泰恩康 |
1.81% |
6.48 |
135.30 |
5.44% |
3.81 (58.80%) |
9 |
300138 |
晨光生物 |
1.58% |
6.60 |
118.14 |
4.75% |
新增 |
10 |
000690 |
宝新能源 |
1.56% |
16.58 |
116.39 |
4.68% |
新增 |
11 |
002334 |
英威腾 |
1.54% |
9.00 |
114.66 |
4.61% |
--- |
12 |
002327 |
富安娜 |
1.33% |
11.82 |
99.52 |
4.01% |
--- |
13 |
300037 |
新宙邦 |
1.09% |
1.56 |
80.95 |
3.26% |
--- |
14 |
002709 |
天赐材料 |
1.04% |
1.89 |
77.85 |
3.13% |
--- |
15 |
002850 |
科达利 |
1.03% |
0.58 |
76.70 |
3.09% |
--- |
16 |
603876 |
鼎胜新材 |
0.99% |
3.84 |
73.69 |
2.97% |
--- |
17 |
603187 |
海容冷链 |
0.81% |
3.01 |
60.17 |
2.42% |
--- |
18 |
301004 |
嘉益股份 |
0.68% |
1.31 |
50.83 |
2.05% |
--- |
19 |
603279 |
景津装备 |
0.58% |
1.38 |
43.28 |
1.74% |
--- |
20 |
601339 |
百隆东方 |
0.45% |
6.02 |
33.71 |
1.36% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
2.62% |
21.41 |
214.53 |
8.43% |
4.77 (22.28%) |
2 |
605369 |
拱东医疗 |
1.86% |
1.44 |
152.08 |
5.97% |
新增 |
3 |
603309 |
维力医疗 |
1.52% |
6.25 |
124.88 |
4.91% |
0.62 (9.92%) |
4 |
603878 |
武进不锈 |
1.52% |
11.57 |
124.49 |
4.89% |
新增 |
5 |
000963 |
华东医药 |
1.32% |
2.31 |
108.11 |
4.25% |
新增 |
6 |
600989 |
宝丰能源 |
1.32% |
8.98 |
108.39 |
4.26% |
0.14 (1.56%) |
7 |
301121 |
紫建电子 |
1.25% |
1.98 |
102.07 |
4.01% |
新增 |
8 |
300806 |
斯迪克 |
1.22% |
4.26 |
99.90 |
3.92% |
新增 |
9 |
603931 |
格林达 |
1.20% |
3.61 |
98.12 |
3.85% |
新增 |
10 |
605098 |
行动教育 |
1.19% |
3.34 |
97.80 |
3.84% |
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 |
601058 |
赛轮轮胎 |
2.62% |
21.41 |
214.53 |
8.43% |
4.77 (22.28%) |
2 |
605369 |
拱东医疗 |
1.86% |
1.44 |
152.08 |
5.97% |
新增 |
3 |
603309 |
维力医疗 |
1.52% |
6.25 |
124.88 |
4.91% |
0.62 (9.92%) |
4 |
603878 |
武进不锈 |
1.52% |
11.57 |
124.49 |
4.89% |
新增 |
5 |
000963 |
华东医药 |
1.32% |
2.31 |
108.11 |
4.25% |
新增 |
6 |
600989 |
宝丰能源 |
1.32% |
8.98 |
108.39 |
4.26% |
0.14 (1.56%) |
7 |
301121 |
紫建电子 |
1.25% |
1.98 |
102.07 |
4.01% |
新增 |
8 |
300806 |
斯迪克 |
1.22% |
4.26 |
99.90 |
3.92% |
新增 |
9 |
603931 |
格林达 |
1.20% |
3.61 |
98.12 |
3.85% |
新增 |
10 |
605098 |
行动教育 |
1.19% |
3.34 |
97.80 |
3.84% |
新增 |
11 |
688398 |
赛特新材 |
1.18% |
2.79 |
96.66 |
3.80% |
--- |
12 |
000733 |
振华科技 |
1.09% |
0.78 |
89.10 |
3.50% |
--- |
13 |
002049 |
紫光国微 |
1.06% |
0.66 |
87.00 |
3.42% |
--- |
14 |
002254 |
泰和新材 |
1.06% |
4.09 |
86.75 |
3.41% |
--- |
15 |
301263 |
泰恩康 |
1.06% |
2.67 |
86.78 |
3.41% |
--- |
16 |
000657 |
中钨高新 |
1.01% |
5.23 |
82.84 |
3.25% |
--- |
17 |
300623 |
捷捷微电 |
1.01% |
4.02 |
82.89 |
3.26% |
--- |
18 |
300796 |
贝斯美 |
1.00% |
4.04 |
81.61 |
3.21% |
--- |
19 |
002648 |
卫星化学 |
0.99% |
5.23 |
81.06 |
3.18% |
--- |
20 |
300604 |
长川科技 |
0.99% |
1.82 |
81.14 |
3.19% |
--- |
21 |
300481 |
濮阳惠成 |
0.98% |
3.00 |
80.19 |
3.15% |
--- |
22 |
000933 |
神火股份 |
0.89% |
4.87 |
72.86 |
2.86% |
--- |
23 |
688172 |
燕东微 |
0.89% |
3.83 |
72.79 |
2.86% |
--- |
24 |
605166 |
聚合顺 |
0.88% |
5.92 |
72.28 |
2.84% |
--- |
25 |
688267 |
中触媒 |
0.86% |
1.91 |
70.65 |
2.78% |
--- |
26 |
003033 |
征和工业 |
0.69% |
1.27 |
56.39 |
2.21% |
--- |
27 |
601136 |
首创证券 |
0.10% |
0.47 |
8.26 |
0.32% |
--- |
28 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.27% |
--- |
29 |
603639 |
海利尔 |
0.08% |
0.25 |
6.38 |
0.25% |
--- |
30 |
001338 |
永顺泰 |
0.04% |
0.16 |
3.48 |
0.14% |
--- |
31 |
601022 |
宁波远洋 |
0.03% |
0.20 |
2.68 |
0.11% |
--- |
32 |
001256 |
炜冈科技 |
0.02% |
0.05 |
1.24 |
0.05% |
--- |
33 |
001333 |
光华股份 |
0.02% |
0.04 |
1.23 |
0.05% |
--- |
34 |
603130 |
云中马 |
0.02% |
0.05 |
1.32 |
0.05% |
--- |
35 |
001269 |
欧晶科技 |
0.01% |
0.00 |
0.46 |
0.02% |
--- |
36 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.03% |
--- |
37 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
38 |
001231 |
农心科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
39 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
40 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
41 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
42 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
43 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
44 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.15 |
0.01% |
--- |
45 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
46 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
47 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
48 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.40 |
0.02% |
--- |
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 |
601058 |
赛轮轮胎 |
1.95% |
16.64 |
168.40 |
7.08% |
-10.03 (-60.28%) |
2 |
300833 |
浩洋股份 |
1.93% |
1.78 |
166.66 |
7.01% |
0.16 (8.99%) |
3 |
603181 |
皇马科技 |
1.78% |
9.94 |
154.37 |
6.49% |
-1.66 (-16.70%) |
4 |
605166 |
聚合顺 |
1.60% |
10.32 |
138.80 |
5.84% |
-1.16 (-11.24%) |
5 |
600529 |
山东药玻 |
1.50% |
4.48 |
129.79 |
5.46% |
-2.53 (-56.47%) |
6 |
600938 |
中国海油 |
1.50% |
8.40 |
129.53 |
5.45% |
0.00 (0.00%) |
7 |
603129 |
春风动力 |
1.45% |
0.93 |
125.08 |
5.26% |
新增 |
8 |
600989 |
宝丰能源 |
1.36% |
8.84 |
117.75 |
4.95% |
新增 |
9 |
603309 |
维力医疗 |
1.32% |
5.63 |
114.18 |
4.80% |
新增 |
10 |
000733 |
振华科技 |
1.31% |
0.98 |
113.66 |
4.78% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
1.95% |
16.64 |
168.40 |
7.08% |
-10.03 (-60.28%) |
2 |
300833 |
浩洋股份 |
1.93% |
1.78 |
166.66 |
7.01% |
0.16 (8.99%) |
3 |
603181 |
皇马科技 |
1.78% |
9.94 |
154.37 |
6.49% |
-1.66 (-16.70%) |
4 |
605166 |
聚合顺 |
1.60% |
10.32 |
138.80 |
5.84% |
-1.16 (-11.24%) |
5 |
600529 |
山东药玻 |
1.50% |
4.48 |
129.79 |
5.46% |
-2.53 (-56.47%) |
6 |
600938 |
中国海油 |
1.50% |
8.40 |
129.53 |
5.45% |
0.00 (0.00%) |
7 |
603129 |
春风动力 |
1.45% |
0.93 |
125.08 |
5.26% |
新增 |
8 |
600989 |
宝丰能源 |
1.36% |
8.84 |
117.75 |
4.95% |
新增 |
9 |
603309 |
维力医疗 |
1.32% |
5.63 |
114.18 |
4.80% |
新增 |
10 |
000733 |
振华科技 |
1.31% |
0.98 |
113.66 |
4.78% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
3.78% |
15.44 |
367.42 |
10.25% |
3.34 (21.62%) |
2 |
601058 |
赛轮轮胎 |
3.09% |
26.67 |
300.57 |
8.39% |
-6.49 (-24.33%) |
3 |
600256 |
广汇能源 |
2.77% |
25.53 |
269.09 |
7.51% |
新增 |
4 |
002407 |
多氟多 |
2.30% |
4.56 |
223.03 |
6.22% |
新增 |
5 |
600529 |
山东药玻 |
2.02% |
7.01 |
195.93 |
5.47% |
新增 |
6 |
300806 |
斯迪克 |
1.95% |
6.67 |
189.36 |
5.28% |
新增 |
7 |
601615 |
明阳智能 |
1.93% |
5.56 |
187.93 |
5.24% |
新增 |
8 |
600519 |
贵州茅台 |
1.89% |
0.09 |
184.05 |
5.14% |
-0.04 (-44.44%) |
9 |
300019 |
硅宝科技 |
1.88% |
8.23 |
182.95 |
5.11% |
新增 |
10 |
603181 |
皇马科技 |
1.80% |
11.60 |
175.04 |
4.88% |
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 |
3.78% |
15.44 |
367.42 |
10.25% |
3.34 (21.62%) |
2 |
601058 |
赛轮轮胎 |
3.09% |
26.67 |
300.57 |
8.39% |
-6.49 (-24.33%) |
3 |
600256 |
广汇能源 |
2.77% |
25.53 |
269.09 |
7.51% |
新增 |
4 |
002407 |
多氟多 |
2.30% |
4.56 |
223.03 |
6.22% |
新增 |
5 |
600529 |
山东药玻 |
2.02% |
7.01 |
195.93 |
5.47% |
新增 |
6 |
300806 |
斯迪克 |
1.95% |
6.67 |
189.36 |
5.28% |
新增 |
7 |
601615 |
明阳智能 |
1.93% |
5.56 |
187.93 |
5.24% |
新增 |
8 |
600519 |
贵州茅台 |
1.89% |
0.09 |
184.05 |
5.14% |
-0.04 (-44.44%) |
9 |
300019 |
硅宝科技 |
1.88% |
8.23 |
182.95 |
5.11% |
新增 |
10 |
603181 |
皇马科技 |
1.80% |
11.60 |
175.04 |
4.88% |
新增 |
11 |
605166 |
聚合顺 |
1.51% |
11.48 |
146.48 |
4.09% |
--- |
12 |
300833 |
浩洋股份 |
1.45% |
1.62 |
141.20 |
3.94% |
--- |
13 |
000301 |
东方盛虹 |
1.37% |
7.86 |
132.91 |
3.71% |
--- |
14 |
600938 |
中国海油 |
1.37% |
8.40 |
133.23 |
3.72% |
--- |
15 |
601702 |
华峰铝业 |
1.34% |
9.85 |
130.02 |
3.63% |
--- |
16 |
002027 |
分众传媒 |
1.22% |
17.66 |
118.85 |
3.32% |
--- |
17 |
603681 |
永冠新材 |
1.04% |
4.10 |
100.78 |
2.81% |
--- |
18 |
688300 |
联瑞新材 |
1.01% |
1.27 |
98.24 |
2.74% |
--- |
19 |
601225 |
陕西煤业 |
0.99% |
4.56 |
96.58 |
2.70% |
--- |
20 |
002709 |
天赐材料 |
0.98% |
1.53 |
94.95 |
2.65% |
--- |
21 |
000420 |
吉林化纤 |
0.92% |
18.75 |
89.44 |
2.50% |
--- |
22 |
688778 |
厦钨新能 |
0.10% |
0.09 |
9.62 |
0.27% |
--- |
23 |
600746 |
江苏索普 |
0.05% |
0.39 |
4.52 |
0.13% |
--- |
24 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.10% |
--- |
25 |
001318 |
阳光乳业 |
0.03% |
0.11 |
2.52 |
0.07% |
--- |
26 |
001323 |
慕思股份 |
0.03% |
0.06 |
2.81 |
0.08% |
--- |
27 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.03% |
--- |
28 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.97 |
0.03% |
--- |
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 |
4.59% |
12.10 |
499.73 |
12.55% |
新增 |
2 |
000906 |
浙商中拓 |
4.18% |
38.38 |
455.95 |
11.46% |
新增 |
3 |
601000 |
唐山港 |
3.96% |
144.96 |
431.98 |
10.85% |
新增 |
4 |
300568 |
星源材质 |
3.77% |
10.87 |
410.67 |
10.32% |
新增 |
5 |
601058 |
赛轮轮胎 |
3.00% |
33.16 |
326.96 |
8.21% |
新增 |
6 |
300122 |
智飞生物 |
2.82% |
2.23 |
307.74 |
7.73% |
新增 |
7 |
600048 |
保利发展 |
2.53% |
15.59 |
275.94 |
6.93% |
新增 |
8 |
300035 |
中科电气 |
2.38% |
8.16 |
259.16 |
6.51% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
2.20% |
21.14 |
239.73 |
6.02% |
新增 |
10 |
600519 |
贵州茅台 |
2.05% |
0.13 |
223.47 |
5.61% |
-0.12 (-92.31%) |
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 |
4.59% |
12.10 |
499.73 |
12.55% |
新增 |
2 |
000906 |
浙商中拓 |
4.18% |
38.38 |
455.95 |
11.46% |
新增 |
3 |
601000 |
唐山港 |
3.96% |
144.96 |
431.98 |
10.85% |
新增 |
4 |
300568 |
星源材质 |
3.77% |
10.87 |
410.67 |
10.32% |
新增 |
5 |
601058 |
赛轮轮胎 |
3.00% |
33.16 |
326.96 |
8.21% |
新增 |
6 |
300122 |
智飞生物 |
2.82% |
2.23 |
307.74 |
7.73% |
新增 |
7 |
600048 |
保利发展 |
2.53% |
15.59 |
275.94 |
6.93% |
新增 |
8 |
300035 |
中科电气 |
2.38% |
8.16 |
259.16 |
6.51% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
2.20% |
21.14 |
239.73 |
6.02% |
新增 |
10 |
600519 |
贵州茅台 |
2.05% |
0.13 |
223.47 |
5.61% |
-0.12 (-92.31%) |
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 |
600519 |
贵州茅台 |
3.55% |
0.25 |
512.50 |
11.97% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
3.54% |
9.45 |
511.25 |
11.94% |
新增 |
3 |
002466 |
天齐锂业 |
3.04% |
4.10 |
438.70 |
10.24% |
新增 |
4 |
600872 |
中炬高新 |
2.25% |
8.57 |
325.40 |
7.60% |
新增 |
5 |
600887 |
伊利股份 |
2.25% |
7.84 |
325.05 |
7.59% |
新增 |
6 |
002756 |
永兴材料 |
2.06% |
2.01 |
297.52 |
6.95% |
新增 |
7 |
603259 |
药明康德 |
2.05% |
2.50 |
296.45 |
6.92% |
-0.93 (-37.20%) |
8 |
000858 |
五粮液 |
1.91% |
1.24 |
276.10 |
6.45% |
新增 |
9 |
002271 |
东方雨虹 |
1.83% |
5.01 |
263.93 |
6.16% |
新增 |
10 |
300035 |
中科电气 |
1.71% |
8.16 |
246.84 |
5.76% |
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 |
600519 |
贵州茅台 |
3.55% |
0.25 |
512.50 |
11.97% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
3.54% |
9.45 |
511.25 |
11.94% |
新增 |
3 |
002466 |
天齐锂业 |
3.04% |
4.10 |
438.70 |
10.24% |
新增 |
4 |
600872 |
中炬高新 |
2.25% |
8.57 |
325.40 |
7.60% |
新增 |
5 |
600887 |
伊利股份 |
2.25% |
7.84 |
325.05 |
7.59% |
新增 |
6 |
002756 |
永兴材料 |
2.06% |
2.01 |
297.52 |
6.95% |
新增 |
7 |
603259 |
药明康德 |
2.05% |
2.50 |
296.45 |
6.92% |
-0.93 (-37.20%) |
8 |
000858 |
五粮液 |
1.91% |
1.24 |
276.10 |
6.45% |
新增 |
9 |
002271 |
东方雨虹 |
1.83% |
5.01 |
263.93 |
6.16% |
新增 |
10 |
300035 |
中科电气 |
1.71% |
8.16 |
246.84 |
5.76% |
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 |
600900 |
长江电力 |
6.63% |
106.50 |
2343.00 |
33.14% |
64.00 (60.09%) |
2 |
603259 |
药明康德 |
1.48% |
3.43 |
524.10 |
7.41% |
-0.17 (-4.96%) |
3 |
600519 |
贵州茅台 |
1.30% |
0.25 |
457.50 |
6.47% |
新增 |
4 |
300059 |
东方财富 |
1.14% |
11.74 |
403.50 |
5.71% |
新增 |
5 |
601088 |
中国神华 |
0.96% |
15.00 |
339.90 |
4.81% |
10.00 (66.67%) |
6 |
601888 |
中国中免 |
0.96% |
1.30 |
338.00 |
4.78% |
-1.00 (-76.92%) |
7 |
600845 |
宝信软件 |
0.77% |
4.10 |
270.60 |
3.83% |
新增 |
8 |
600079 |
人福医药 |
0.71% |
12.50 |
252.00 |
3.56% |
新增 |
9 |
688002 |
睿创微纳 |
0.53% |
2.15 |
188.56 |
2.67% |
新增 |
10 |
688363 |
华熙生物 |
0.51% |
0.96 |
178.39 |
2.52% |
0.40 (41.67%) |
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 |
600900 |
长江电力 |
6.63% |
106.50 |
2343.00 |
33.14% |
64.00 (60.09%) |
2 |
603259 |
药明康德 |
1.48% |
3.43 |
524.10 |
7.41% |
-0.17 (-4.96%) |
3 |
600519 |
贵州茅台 |
1.30% |
0.25 |
457.50 |
6.47% |
新增 |
4 |
300059 |
东方财富 |
1.14% |
11.74 |
403.50 |
5.71% |
新增 |
5 |
601088 |
中国神华 |
0.96% |
15.00 |
339.90 |
4.81% |
10.00 (66.67%) |
6 |
601888 |
中国中免 |
0.96% |
1.30 |
338.00 |
4.78% |
-1.00 (-76.92%) |
7 |
600845 |
宝信软件 |
0.77% |
4.10 |
270.60 |
3.83% |
新增 |
8 |
600079 |
人福医药 |
0.71% |
12.50 |
252.00 |
3.56% |
新增 |
9 |
688002 |
睿创微纳 |
0.53% |
2.15 |
188.56 |
2.67% |
新增 |
10 |
688363 |
华熙生物 |
0.51% |
0.96 |
178.39 |
2.52% |
0.40 (41.67%) |
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 |
600919 |
江苏银行 |
2.10% |
150.00 |
1065.00 |
13.43% |
70.00 (46.67%) |
2 |
600900 |
长江电力 |
1.73% |
42.50 |
877.20 |
11.06% |
-5.00 (-11.76%) |
3 |
300782 |
卓胜微 |
1.38% |
1.30 |
698.75 |
8.81% |
新增 |
4 |
601888 |
中国中免 |
1.36% |
2.30 |
690.23 |
8.71% |
0.80 (34.78%) |
5 |
603259 |
药明康德 |
1.11% |
3.60 |
563.72 |
7.11% |
新增 |
6 |
603127 |
昭衍新药 |
1.09% |
3.00 |
551.25 |
6.95% |
新增 |
7 |
600763 |
通策医疗 |
1.06% |
1.30 |
534.30 |
6.74% |
新增 |
8 |
600809 |
山西汾酒 |
0.89% |
1.00 |
448.00 |
5.65% |
新增 |
9 |
300363 |
博腾股份 |
0.83% |
5.00 |
420.60 |
5.31% |
新增 |
10 |
688169 |
石头科技 |
0.50% |
0.20 |
252.20 |
3.18% |
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 |
600919 |
江苏银行 |
2.10% |
150.00 |
1065.00 |
13.43% |
70.00 (46.67%) |
2 |
600900 |
长江电力 |
1.73% |
42.50 |
877.20 |
11.06% |
-5.00 (-11.76%) |
3 |
300782 |
卓胜微 |
1.38% |
1.30 |
698.75 |
8.81% |
新增 |
4 |
601888 |
中国中免 |
1.36% |
2.30 |
690.23 |
8.71% |
0.80 (34.78%) |
5 |
603259 |
药明康德 |
1.11% |
3.60 |
563.72 |
7.11% |
新增 |
6 |
603127 |
昭衍新药 |
1.09% |
3.00 |
551.25 |
6.95% |
新增 |
7 |
600763 |
通策医疗 |
1.06% |
1.30 |
534.30 |
6.74% |
新增 |
8 |
600809 |
山西汾酒 |
0.89% |
1.00 |
448.00 |
5.65% |
新增 |
9 |
300363 |
博腾股份 |
0.83% |
5.00 |
420.60 |
5.31% |
新增 |
10 |
688169 |
石头科技 |
0.50% |
0.20 |
252.20 |
3.18% |
新增 |
11 |
603605 |
珀莱雅 |
0.48% |
1.24 |
243.92 |
3.08% |
--- |
12 |
603486 |
科沃斯 |
0.45% |
1.00 |
228.08 |
2.88% |
--- |
13 |
002241 |
歌尔股份 |
0.42% |
5.00 |
213.70 |
2.70% |
--- |
14 |
600132 |
重庆啤酒 |
0.39% |
1.00 |
197.95 |
2.50% |
--- |
15 |
688363 |
华熙生物 |
0.31% |
0.56 |
155.60 |
1.96% |
--- |
16 |
600884 |
杉杉股份 |
0.23% |
5.00 |
116.60 |
1.47% |
--- |
17 |
688696 |
极米科技 |
0.21% |
0.13 |
104.17 |
1.31% |
--- |
18 |
600111 |
北方稀土 |
0.20% |
5.00 |
103.50 |
1.31% |
--- |
19 |
603916 |
苏博特 |
0.20% |
5.00 |
103.20 |
1.30% |
--- |
20 |
601088 |
中国神华 |
0.19% |
5.00 |
97.60 |
1.23% |
--- |
21 |
300896 |
爱美客 |
0.08% |
0.05 |
42.99 |
0.54% |
--- |
22 |
688383 |
新益昌 |
0.08% |
0.27 |
38.09 |
0.48% |
--- |
23 |
688626 |
翔宇医疗 |
0.08% |
0.37 |
38.04 |
0.48% |
--- |
24 |
688690 |
纳微科技 |
0.08% |
0.35 |
40.85 |
0.52% |
--- |
25 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.21% |
--- |
26 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.19% |
--- |
27 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.13% |
--- |
28 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.11% |
--- |
29 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.05% |
--- |
30 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
31 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.07% |
--- |
32 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.09% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.03% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
35 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.02% |
--- |
36 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.02% |
--- |
37 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
38 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
39 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.02% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
43 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
44 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.02% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
48 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.03% |
--- |
49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
52 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
55 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
56 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
57 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
58 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
59 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
60 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
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 |
000001 |
平安银行 |
4.44% |
140.00 |
3081.40 |
23.54% |
122.00 (87.14%) |
2 |
000002 |
万科A |
3.59% |
83.00 |
2490.00 |
19.02% |
33.77 (40.69%) |
3 |
601601 |
中国太保 |
2.13% |
39.00 |
1475.76 |
11.27% |
新增 |
4 |
600900 |
长江电力 |
1.47% |
47.50 |
1018.40 |
7.78% |
-2.50 (-5.26%) |
5 |
600377 |
宁沪高速 |
1.40% |
97.61 |
971.24 |
7.42% |
新增 |
6 |
600926 |
杭州银行 |
1.10% |
45.00 |
760.05 |
5.81% |
-25.00 (-55.56%) |
7 |
600919 |
江苏银行 |
0.75% |
80.00 |
517.60 |
3.95% |
新增 |
8 |
600519 |
贵州茅台 |
0.72% |
0.25 |
502.25 |
3.84% |
-0.35 (-140.00%) |
9 |
601888 |
中国中免 |
0.66% |
1.50 |
459.12 |
3.51% |
-0.50 (-33.33%) |
10 |
600887 |
伊利股份 |
0.58% |
10.00 |
400.30 |
3.06% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
4.44% |
140.00 |
3081.40 |
23.54% |
122.00 (87.14%) |
2 |
000002 |
万科A |
3.59% |
83.00 |
2490.00 |
19.02% |
33.77 (40.69%) |
3 |
601601 |
中国太保 |
2.13% |
39.00 |
1475.76 |
11.27% |
新增 |
4 |
600900 |
长江电力 |
1.47% |
47.50 |
1018.40 |
7.78% |
-2.50 (-5.26%) |
5 |
600377 |
宁沪高速 |
1.40% |
97.61 |
971.24 |
7.42% |
新增 |
6 |
600926 |
杭州银行 |
1.10% |
45.00 |
760.05 |
5.81% |
-25.00 (-55.56%) |
7 |
600919 |
江苏银行 |
0.75% |
80.00 |
517.60 |
3.95% |
新增 |
8 |
600519 |
贵州茅台 |
0.72% |
0.25 |
502.25 |
3.84% |
-0.35 (-140.00%) |
9 |
601888 |
中国中免 |
0.66% |
1.50 |
459.12 |
3.51% |
-0.50 (-33.33%) |
10 |
600887 |
伊利股份 |
0.58% |
10.00 |
400.30 |
3.06% |
0.00 (0.00%) |
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 |
4.10% |
34.00 |
3346.96 |
16.68% |
21.00 (61.76%) |
2 |
000002 |
万科A |
1.73% |
49.23 |
1412.90 |
7.04% |
新增 |
3 |
600519 |
贵州茅台 |
1.47% |
0.60 |
1198.80 |
5.97% |
新增 |
4 |
600926 |
杭州银行 |
1.28% |
70.00 |
1044.40 |
5.20% |
新增 |
5 |
000661 |
长春高新 |
1.24% |
2.25 |
1010.05 |
5.03% |
新增 |
6 |
002460 |
赣锋锂业 |
1.24% |
10.00 |
1012.00 |
5.04% |
新增 |
7 |
601318 |
中国平安 |
1.19% |
11.20 |
974.18 |
4.85% |
新增 |
8 |
600900 |
长江电力 |
1.17% |
50.00 |
958.00 |
4.77% |
新增 |
9 |
300750 |
宁德时代 |
0.86% |
2.00 |
702.22 |
3.50% |
新增 |
10 |
600893 |
航发动力 |
0.73% |
9.99 |
593.14 |
2.96% |
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 |
4.10% |
34.00 |
3346.96 |
16.68% |
21.00 (61.76%) |
2 |
000002 |
万科A |
1.73% |
49.23 |
1412.90 |
7.04% |
新增 |
3 |
600519 |
贵州茅台 |
1.47% |
0.60 |
1198.80 |
5.97% |
新增 |
4 |
600926 |
杭州银行 |
1.28% |
70.00 |
1044.40 |
5.20% |
新增 |
5 |
000661 |
长春高新 |
1.24% |
2.25 |
1010.05 |
5.03% |
新增 |
6 |
002460 |
赣锋锂业 |
1.24% |
10.00 |
1012.00 |
5.04% |
新增 |
7 |
601318 |
中国平安 |
1.19% |
11.20 |
974.18 |
4.85% |
新增 |
8 |
600900 |
长江电力 |
1.17% |
50.00 |
958.00 |
4.77% |
新增 |
9 |
300750 |
宁德时代 |
0.86% |
2.00 |
702.22 |
3.50% |
新增 |
10 |
600893 |
航发动力 |
0.73% |
9.99 |
593.14 |
2.96% |
新增 |
11 |
002074 |
国轩高科 |
0.72% |
15.00 |
586.69 |
2.92% |
--- |
12 |
300274 |
阳光电源 |
0.71% |
8.00 |
578.24 |
2.88% |
--- |
13 |
300014 |
亿纬锂能 |
0.70% |
7.00 |
570.50 |
2.84% |
--- |
14 |
601888 |
中国中免 |
0.69% |
2.00 |
564.90 |
2.82% |
--- |
15 |
688208 |
道通科技 |
0.67% |
8.00 |
548.08 |
2.73% |
--- |
16 |
603259 |
药明康德 |
0.66% |
4.00 |
538.88 |
2.69% |
--- |
17 |
603605 |
珀莱雅 |
0.65% |
3.00 |
534.00 |
2.66% |
--- |
18 |
600585 |
海螺水泥 |
0.63% |
10.00 |
516.20 |
2.57% |
--- |
19 |
603678 |
火炬电子 |
0.62% |
7.00 |
506.10 |
2.52% |
--- |
20 |
600660 |
福耀玻璃 |
0.59% |
10.00 |
480.50 |
2.39% |
--- |
21 |
300567 |
精测电子 |
0.54% |
8.00 |
439.52 |
2.19% |
--- |
22 |
600887 |
伊利股份 |
0.54% |
10.00 |
443.70 |
2.21% |
--- |
23 |
000858 |
五粮液 |
0.45% |
1.25 |
364.81 |
1.82% |
--- |
24 |
000001 |
平安银行 |
0.43% |
18.00 |
348.12 |
1.73% |
--- |
25 |
300059 |
东方财富 |
0.42% |
11.00 |
341.00 |
1.70% |
--- |
26 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
0.85% |
--- |
27 |
300919 |
中伟股份 |
0.12% |
1.21 |
97.59 |
0.49% |
--- |
28 |
300999 |
金龙鱼 |
0.06% |
0.59 |
52.00 |
0.26% |
--- |
29 |
688578 |
艾力斯 |
0.03% |
1.07 |
26.61 |
0.13% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.03 |
18.28 |
0.09% |
--- |
31 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.10% |
--- |
32 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.08% |
--- |
33 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
39 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
40 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
41 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
42 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
44 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
45 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
46 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
47 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
48 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
49 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
50 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
56 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.13% |
12.00 |
1077.84 |
7.90% |
-0.84 (-7.00%) |
2 |
600585 |
海螺水泥 |
1.07% |
18.50 |
1022.31 |
7.49% |
16.50 (89.19%) |
3 |
000333 |
美的集团 |
0.99% |
13.00 |
943.80 |
6.92% |
新增 |
4 |
603605 |
珀莱雅 |
0.91% |
6.00 |
864.24 |
6.33% |
新增 |
5 |
600760 |
中航沈飞 |
0.78% |
13.00 |
744.77 |
5.46% |
-9.56 (-73.54%) |
6 |
002233 |
塔牌集团 |
0.73% |
50.00 |
693.50 |
5.08% |
新增 |
7 |
600309 |
万华化学 |
0.73% |
10.00 |
693.00 |
5.08% |
新增 |
8 |
001914 |
招商积余 |
0.57% |
20.49 |
539.94 |
3.96% |
14.99 (73.16%) |
9 |
000895 |
双汇发展 |
0.56% |
10.00 |
529.30 |
3.88% |
新增 |
10 |
600887 |
伊利股份 |
0.56% |
13.97 |
537.85 |
3.94% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.13% |
12.00 |
1077.84 |
7.90% |
-0.84 (-7.00%) |
2 |
600585 |
海螺水泥 |
1.07% |
18.50 |
1022.31 |
7.49% |
16.50 (89.19%) |
3 |
000333 |
美的集团 |
0.99% |
13.00 |
943.80 |
6.92% |
新增 |
4 |
603605 |
珀莱雅 |
0.91% |
6.00 |
864.24 |
6.33% |
新增 |
5 |
600760 |
中航沈飞 |
0.78% |
13.00 |
744.77 |
5.46% |
-9.56 (-73.54%) |
6 |
002233 |
塔牌集团 |
0.73% |
50.00 |
693.50 |
5.08% |
新增 |
7 |
600309 |
万华化学 |
0.73% |
10.00 |
693.00 |
5.08% |
新增 |
8 |
001914 |
招商积余 |
0.57% |
20.49 |
539.94 |
3.96% |
14.99 (73.16%) |
9 |
000895 |
双汇发展 |
0.56% |
10.00 |
529.30 |
3.88% |
新增 |
10 |
600887 |
伊利股份 |
0.56% |
13.97 |
537.85 |
3.94% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.26% |
12.84 |
1185.13 |
15.41% |
-3.16 (-24.61%) |
2 |
600519 |
贵州茅台 |
2.66% |
0.66 |
965.50 |
12.56% |
新增 |
3 |
600536 |
中国软件 |
2.27% |
10.42 |
825.26 |
10.73% |
新增 |
4 |
600570 |
恒生电子 |
2.07% |
6.97 |
750.45 |
9.76% |
新增 |
5 |
600760 |
中航沈飞 |
2.04% |
22.56 |
740.42 |
9.63% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.97% |
1.64 |
713.89 |
9.28% |
0.82 (50.00%) |
7 |
603283 |
赛腾股份 |
1.78% |
12.00 |
645.60 |
8.40% |
新增 |
8 |
600030 |
中信证券 |
1.50% |
22.60 |
544.89 |
7.09% |
新增 |
9 |
600887 |
伊利股份 |
1.20% |
13.97 |
434.89 |
5.66% |
-6.60 (-47.24%) |
10 |
000725 |
京东方A |
0.64% |
50.00 |
233.50 |
3.04% |
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 |
600276 |
恒瑞医药 |
3.26% |
12.84 |
1185.13 |
15.41% |
-3.16 (-24.61%) |
2 |
600519 |
贵州茅台 |
2.66% |
0.66 |
965.50 |
12.56% |
新增 |
3 |
600536 |
中国软件 |
2.27% |
10.42 |
825.26 |
10.73% |
新增 |
4 |
600570 |
恒生电子 |
2.07% |
6.97 |
750.45 |
9.76% |
新增 |
5 |
600760 |
中航沈飞 |
2.04% |
22.56 |
740.42 |
9.63% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.97% |
1.64 |
713.89 |
9.28% |
0.82 (50.00%) |
7 |
603283 |
赛腾股份 |
1.78% |
12.00 |
645.60 |
8.40% |
新增 |
8 |
600030 |
中信证券 |
1.50% |
22.60 |
544.89 |
7.09% |
新增 |
9 |
600887 |
伊利股份 |
1.20% |
13.97 |
434.89 |
5.66% |
-6.60 (-47.24%) |
10 |
000725 |
京东方A |
0.64% |
50.00 |
233.50 |
3.04% |
新增 |
11 |
001914 |
招商积余 |
0.47% |
5.50 |
169.01 |
2.20% |
--- |
12 |
000651 |
格力电器 |
0.31% |
2.00 |
113.14 |
1.47% |
--- |
13 |
688106 |
金宏气体 |
0.30% |
2.61 |
107.85 |
1.40% |
--- |
14 |
600585 |
海螺水泥 |
0.29% |
2.00 |
105.82 |
1.38% |
--- |
15 |
000672 |
上峰水泥 |
0.26% |
4.00 |
94.44 |
1.23% |
--- |
16 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.17% |
--- |
17 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.14% |
--- |
18 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.13% |
--- |
19 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.12% |
--- |
20 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.11% |
--- |
21 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
22 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.02% |
--- |
23 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
24 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
25 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
26 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
27 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
2.20% |
16.00 |
1472.48 |
19.78% |
--- |
2 |
601088 |
中国神华 |
1.34% |
55.00 |
893.20 |
12.00% |
--- |
3 |
601318 |
中国平安 |
0.99% |
9.61 |
664.72 |
8.93% |
--- |
4 |
600760 |
中航沈飞 |
0.97% |
22.56 |
645.89 |
8.68% |
--- |
5 |
603636 |
南威软件 |
0.97% |
57.50 |
646.30 |
8.68% |
--- |
6 |
600887 |
伊利股份 |
0.92% |
20.57 |
614.22 |
8.25% |
--- |
7 |
603881 |
数据港 |
0.90% |
12.50 |
604.62 |
8.12% |
--- |
8 |
000661 |
长春高新 |
0.67% |
0.82 |
449.36 |
6.04% |
--- |
9 |
300347 |
泰格医药 |
0.57% |
6.00 |
384.30 |
5.16% |
--- |
10 |
600298 |
安琪酵母 |
0.53% |
9.99 |
351.72 |
4.72% |
--- |
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 |
600276 |
恒瑞医药 |
2.20% |
16.00 |
1472.48 |
19.78% |
--- |
2 |
601088 |
中国神华 |
1.34% |
55.00 |
893.20 |
12.00% |
--- |
3 |
601318 |
中国平安 |
0.99% |
9.61 |
664.72 |
8.93% |
--- |
4 |
600760 |
中航沈飞 |
0.97% |
22.56 |
645.89 |
8.68% |
--- |
5 |
603636 |
南威软件 |
0.97% |
57.50 |
646.30 |
8.68% |
--- |
6 |
600887 |
伊利股份 |
0.92% |
20.57 |
614.22 |
8.25% |
--- |
7 |
603881 |
数据港 |
0.90% |
12.50 |
604.62 |
8.12% |
--- |
8 |
000661 |
长春高新 |
0.67% |
0.82 |
449.36 |
6.04% |
--- |
9 |
300347 |
泰格医药 |
0.57% |
6.00 |
384.30 |
5.16% |
--- |
10 |
600298 |
安琪酵母 |
0.53% |
9.99 |
351.72 |
4.72% |
--- |
显示全部持仓明细>>