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 |
601985 |
中国核电 |
5.15% |
34.24 |
256.80 |
18.33% |
5.24 (15.30%) |
2 |
600886 |
国投电力 |
5.06% |
19.16 |
252.53 |
18.03% |
11.88 (62.00%) |
3 |
600900 |
长江电力 |
4.50% |
9.61 |
224.30 |
16.01% |
新增 |
4 |
601555 |
东吴证券 |
3.21% |
21.87 |
159.87 |
11.41% |
新增 |
5 |
601688 |
华泰证券 |
3.20% |
11.45 |
159.73 |
11.40% |
0.84 (7.34%) |
6 |
600030 |
中信证券 |
2.81% |
6.88 |
140.19 |
10.01% |
-2.38 (-34.58%) |
7 |
600803 |
新奥股份 |
1.32% |
3.91 |
65.77 |
4.70% |
新增 |
8 |
601111 |
中国国航 |
0.94% |
6.41 |
47.05 |
3.36% |
新增 |
9 |
300059 |
东方财富 |
0.85% |
3.01 |
42.29 |
3.02% |
新增 |
10 |
300750 |
宁德时代 |
0.85% |
0.26 |
42.45 |
3.03% |
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 |
601985 |
中国核电 |
5.15% |
34.24 |
256.80 |
18.33% |
5.24 (15.30%) |
2 |
600886 |
国投电力 |
5.06% |
19.16 |
252.53 |
18.03% |
11.88 (62.00%) |
3 |
600900 |
长江电力 |
4.50% |
9.61 |
224.30 |
16.01% |
新增 |
4 |
601555 |
东吴证券 |
3.21% |
21.87 |
159.87 |
11.41% |
新增 |
5 |
601688 |
华泰证券 |
3.20% |
11.45 |
159.73 |
11.40% |
0.84 (7.34%) |
6 |
600030 |
中信证券 |
2.81% |
6.88 |
140.19 |
10.01% |
-2.38 (-34.58%) |
7 |
600803 |
新奥股份 |
1.32% |
3.91 |
65.77 |
4.70% |
新增 |
8 |
601111 |
中国国航 |
0.94% |
6.41 |
47.05 |
3.36% |
新增 |
9 |
300059 |
东方财富 |
0.85% |
3.01 |
42.29 |
3.02% |
新增 |
10 |
300750 |
宁德时代 |
0.85% |
0.26 |
42.45 |
3.03% |
新增 |
11 |
601881 |
中国银河 |
0.19% |
0.80 |
9.64 |
0.69% |
--- |
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 |
601985 |
中国核电 |
3.93% |
29.00 |
204.45 |
14.37% |
-9.86 (-34.00%) |
2 |
600030 |
中信证券 |
3.52% |
9.26 |
183.21 |
12.88% |
-1.07 (-11.55%) |
3 |
600570 |
恒生电子 |
2.87% |
3.37 |
149.12 |
10.48% |
-2.10 (-62.37%) |
4 |
601688 |
华泰证券 |
2.81% |
10.61 |
146.10 |
10.27% |
6.17 (58.15%) |
5 |
002475 |
立讯精密 |
2.25% |
3.60 |
116.82 |
8.21% |
新增 |
6 |
600674 |
川投能源 |
1.89% |
6.54 |
98.43 |
6.92% |
新增 |
7 |
600875 |
东方电气 |
1.84% |
5.14 |
95.86 |
6.74% |
1.23 (23.93%) |
8 |
600886 |
国投电力 |
1.77% |
7.28 |
92.09 |
6.47% |
5.45 (74.86%) |
9 |
000651 |
格力电器 |
1.73% |
2.46 |
89.81 |
6.31% |
新增 |
10 |
600958 |
东方证券 |
1.67% |
8.96 |
86.91 |
6.11% |
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 |
601985 |
中国核电 |
3.93% |
29.00 |
204.45 |
14.37% |
-9.86 (-34.00%) |
2 |
600030 |
中信证券 |
3.52% |
9.26 |
183.21 |
12.88% |
-1.07 (-11.55%) |
3 |
600570 |
恒生电子 |
2.87% |
3.37 |
149.12 |
10.48% |
-2.10 (-62.37%) |
4 |
601688 |
华泰证券 |
2.81% |
10.61 |
146.10 |
10.27% |
6.17 (58.15%) |
5 |
002475 |
立讯精密 |
2.25% |
3.60 |
116.82 |
8.21% |
新增 |
6 |
600674 |
川投能源 |
1.89% |
6.54 |
98.43 |
6.92% |
新增 |
7 |
600875 |
东方电气 |
1.84% |
5.14 |
95.86 |
6.74% |
1.23 (23.93%) |
8 |
600886 |
国投电力 |
1.77% |
7.28 |
92.09 |
6.47% |
5.45 (74.86%) |
9 |
000651 |
格力电器 |
1.73% |
2.46 |
89.81 |
6.31% |
新增 |
10 |
600958 |
东方证券 |
1.67% |
8.96 |
86.91 |
6.11% |
新增 |
11 |
600027 |
华电国际 |
1.41% |
10.93 |
73.12 |
5.14% |
--- |
12 |
000539 |
粤电力A |
0.60% |
4.27 |
31.17 |
2.19% |
--- |
13 |
600660 |
福耀玻璃 |
0.55% |
0.80 |
28.68 |
2.02% |
--- |
14 |
002384 |
东山精密 |
0.52% |
1.04 |
26.94 |
1.89% |
--- |
15 |
600863 |
内蒙华电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
4.64% |
38.86 |
233.16 |
16.12% |
-10.70 (-27.53%) |
2 |
600570 |
恒生电子 |
4.40% |
5.47 |
221.19 |
15.29% |
-5.57 (-101.88%) |
3 |
600030 |
中信证券 |
4.10% |
10.33 |
205.72 |
14.22% |
-7.49 (-72.49%) |
4 |
601689 |
拓普集团 |
4.01% |
3.44 |
201.52 |
13.93% |
0.00 (0.00%) |
5 |
600027 |
华电国际 |
3.40% |
29.05 |
170.81 |
11.81% |
3.12 (10.74%) |
6 |
600660 |
福耀玻璃 |
3.09% |
4.43 |
155.36 |
10.74% |
0.00 (0.00%) |
7 |
600875 |
东方电气 |
1.64% |
3.91 |
82.19 |
5.68% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
1.59% |
2.73 |
79.96 |
5.53% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
1.13% |
4.44 |
56.57 |
3.91% |
新增 |
10 |
300408 |
三环集团 |
0.40% |
0.66 |
20.27 |
1.40% |
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 |
601985 |
中国核电 |
4.64% |
38.86 |
233.16 |
16.12% |
-10.70 (-27.53%) |
2 |
600570 |
恒生电子 |
4.40% |
5.47 |
221.19 |
15.29% |
-5.57 (-101.88%) |
3 |
600030 |
中信证券 |
4.10% |
10.33 |
205.72 |
14.22% |
-7.49 (-72.49%) |
4 |
601689 |
拓普集团 |
4.01% |
3.44 |
201.52 |
13.93% |
0.00 (0.00%) |
5 |
600027 |
华电国际 |
3.40% |
29.05 |
170.81 |
11.81% |
3.12 (10.74%) |
6 |
600660 |
福耀玻璃 |
3.09% |
4.43 |
155.36 |
10.74% |
0.00 (0.00%) |
7 |
600875 |
东方电气 |
1.64% |
3.91 |
82.19 |
5.68% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
1.59% |
2.73 |
79.96 |
5.53% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
1.13% |
4.44 |
56.57 |
3.91% |
新增 |
10 |
300408 |
三环集团 |
0.40% |
0.66 |
20.27 |
1.40% |
新增 |
11 |
600886 |
国投电力 |
0.39% |
1.83 |
19.82 |
1.37% |
--- |
12 |
600863 |
内蒙华电 |
0.00% |
0.01 |
0.03 |
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 |
600570 |
恒生电子 |
3.46% |
11.04 |
374.04 |
17.44% |
2.55 (23.08%) |
2 |
600030 |
中信证券 |
2.87% |
17.82 |
310.47 |
14.48% |
-6.05 (-33.93%) |
3 |
601985 |
中国核电 |
2.68% |
49.56 |
289.93 |
13.52% |
-8.97 (-18.10%) |
4 |
601689 |
拓普集团 |
2.35% |
3.44 |
253.87 |
11.84% |
-1.99 (-57.85%) |
5 |
300059 |
东方财富 |
1.80% |
11.08 |
195.23 |
9.10% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.47% |
4.43 |
158.64 |
7.40% |
-6.20 (-139.96%) |
7 |
600027 |
华电国际 |
1.43% |
25.93 |
154.28 |
7.19% |
新增 |
8 |
300033 |
同花顺 |
1.21% |
1.69 |
130.94 |
6.11% |
-1.69 (-100.00%) |
9 |
002541 |
鸿路钢构 |
0.84% |
2.73 |
90.53 |
4.22% |
0.00 (0.00%) |
10 |
600875 |
东方电气 |
0.74% |
3.91 |
79.92 |
3.73% |
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 |
600570 |
恒生电子 |
3.46% |
11.04 |
374.04 |
17.44% |
2.55 (23.08%) |
2 |
600030 |
中信证券 |
2.87% |
17.82 |
310.47 |
14.48% |
-6.05 (-33.93%) |
3 |
601985 |
中国核电 |
2.68% |
49.56 |
289.93 |
13.52% |
-8.97 (-18.10%) |
4 |
601689 |
拓普集团 |
2.35% |
3.44 |
253.87 |
11.84% |
-1.99 (-57.85%) |
5 |
300059 |
东方财富 |
1.80% |
11.08 |
195.23 |
9.10% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.47% |
4.43 |
158.64 |
7.40% |
-6.20 (-139.96%) |
7 |
600027 |
华电国际 |
1.43% |
25.93 |
154.28 |
7.19% |
新增 |
8 |
300033 |
同花顺 |
1.21% |
1.69 |
130.94 |
6.11% |
-1.69 (-100.00%) |
9 |
002541 |
鸿路钢构 |
0.84% |
2.73 |
90.53 |
4.22% |
0.00 (0.00%) |
10 |
600875 |
东方电气 |
0.74% |
3.91 |
79.92 |
3.73% |
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 |
601688 |
华泰证券 |
3.11% |
37.86 |
537.61 |
14.02% |
2.12 (5.60%) |
2 |
600030 |
中信证券 |
2.99% |
23.87 |
517.02 |
13.48% |
2.32 (9.72%) |
3 |
600660 |
福耀玻璃 |
2.57% |
10.63 |
444.44 |
11.59% |
4.27 (40.17%) |
4 |
601985 |
中国核电 |
2.32% |
58.53 |
401.52 |
10.47% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
2.15% |
5.43 |
371.57 |
9.69% |
2.20 (40.52%) |
6 |
600570 |
恒生电子 |
2.14% |
8.49 |
369.65 |
9.64% |
新增 |
7 |
300033 |
同花顺 |
1.88% |
3.38 |
324.99 |
8.47% |
新增 |
8 |
600863 |
内蒙华电 |
1.65% |
78.32 |
285.87 |
7.45% |
新增 |
9 |
300059 |
东方财富 |
1.63% |
11.08 |
281.43 |
7.34% |
新增 |
10 |
000960 |
锡业股份 |
1.04% |
10.77 |
180.61 |
4.71% |
-9.05 (-84.03%) |
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 |
601688 |
华泰证券 |
3.11% |
37.86 |
537.61 |
14.02% |
2.12 (5.60%) |
2 |
600030 |
中信证券 |
2.99% |
23.87 |
517.02 |
13.48% |
2.32 (9.72%) |
3 |
600660 |
福耀玻璃 |
2.57% |
10.63 |
444.44 |
11.59% |
4.27 (40.17%) |
4 |
601985 |
中国核电 |
2.32% |
58.53 |
401.52 |
10.47% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
2.15% |
5.43 |
371.57 |
9.69% |
2.20 (40.52%) |
6 |
600570 |
恒生电子 |
2.14% |
8.49 |
369.65 |
9.64% |
新增 |
7 |
300033 |
同花顺 |
1.88% |
3.38 |
324.99 |
8.47% |
新增 |
8 |
600863 |
内蒙华电 |
1.65% |
78.32 |
285.87 |
7.45% |
新增 |
9 |
300059 |
东方财富 |
1.63% |
11.08 |
281.43 |
7.34% |
新增 |
10 |
000960 |
锡业股份 |
1.04% |
10.77 |
180.61 |
4.71% |
-9.05 (-84.03%) |
11 |
002541 |
鸿路钢构 |
0.53% |
2.73 |
91.18 |
2.38% |
--- |
12 |
688005 |
容百科技 |
0.17% |
0.22 |
29.06 |
0.76% |
--- |
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 |
601688 |
华泰证券 |
1.78% |
35.74 |
531.81 |
17.44% |
新增 |
2 |
601985 |
中国核电 |
1.59% |
58.53 |
474.68 |
15.57% |
34.30 (58.60%) |
3 |
600030 |
中信证券 |
1.51% |
21.55 |
450.39 |
14.77% |
新增 |
4 |
000960 |
锡业股份 |
1.39% |
19.82 |
415.03 |
13.61% |
新增 |
5 |
600585 |
海螺水泥 |
0.90% |
6.82 |
269.32 |
8.83% |
1.67 (24.49%) |
6 |
600660 |
福耀玻璃 |
0.76% |
6.36 |
226.29 |
7.42% |
2.56 (40.25%) |
7 |
601689 |
拓普集团 |
0.61% |
3.23 |
183.46 |
6.02% |
新增 |
8 |
601009 |
南京银行 |
0.46% |
12.76 |
136.15 |
4.46% |
新增 |
9 |
002541 |
鸿路钢构 |
0.30% |
2.10 |
88.77 |
2.91% |
新增 |
10 |
002049 |
紫光国微 |
0.27% |
0.40 |
81.82 |
2.68% |
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 |
601688 |
华泰证券 |
1.78% |
35.74 |
531.81 |
17.44% |
新增 |
2 |
601985 |
中国核电 |
1.59% |
58.53 |
474.68 |
15.57% |
34.30 (58.60%) |
3 |
600030 |
中信证券 |
1.51% |
21.55 |
450.39 |
14.77% |
新增 |
4 |
000960 |
锡业股份 |
1.39% |
19.82 |
415.03 |
13.61% |
新增 |
5 |
600585 |
海螺水泥 |
0.90% |
6.82 |
269.32 |
8.83% |
1.67 (24.49%) |
6 |
600660 |
福耀玻璃 |
0.76% |
6.36 |
226.29 |
7.42% |
2.56 (40.25%) |
7 |
601689 |
拓普集团 |
0.61% |
3.23 |
183.46 |
6.02% |
新增 |
8 |
601009 |
南京银行 |
0.46% |
12.76 |
136.15 |
4.46% |
新增 |
9 |
002541 |
鸿路钢构 |
0.30% |
2.10 |
88.77 |
2.91% |
新增 |
10 |
002049 |
紫光国微 |
0.27% |
0.40 |
81.82 |
2.68% |
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 |
600585 |
海螺水泥 |
0.65% |
5.15 |
207.54 |
7.57% |
新增 |
2 |
601985 |
中国核电 |
0.63% |
24.23 |
201.11 |
7.34% |
新增 |
3 |
002597 |
金禾实业 |
0.62% |
3.88 |
199.24 |
7.27% |
新增 |
4 |
600660 |
福耀玻璃 |
0.56% |
3.80 |
179.13 |
6.54% |
新增 |
5 |
601728 |
中国电信 |
0.53% |
39.40 |
168.24 |
6.14% |
新增 |
6 |
002812 |
恩捷股份 |
0.46% |
0.59 |
147.74 |
5.39% |
新增 |
7 |
300408 |
三环集团 |
0.44% |
3.14 |
140.04 |
5.11% |
新增 |
8 |
601877 |
正泰电器 |
0.41% |
2.41 |
129.88 |
4.74% |
新增 |
9 |
300274 |
阳光电源 |
0.39% |
0.86 |
125.39 |
4.57% |
新增 |
10 |
600566 |
济川药业 |
0.36% |
4.08 |
115.63 |
4.22% |
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 |
600585 |
海螺水泥 |
0.65% |
5.15 |
207.54 |
7.57% |
新增 |
2 |
601985 |
中国核电 |
0.63% |
24.23 |
201.11 |
7.34% |
新增 |
3 |
002597 |
金禾实业 |
0.62% |
3.88 |
199.24 |
7.27% |
新增 |
4 |
600660 |
福耀玻璃 |
0.56% |
3.80 |
179.13 |
6.54% |
新增 |
5 |
601728 |
中国电信 |
0.53% |
39.40 |
168.24 |
6.14% |
新增 |
6 |
002812 |
恩捷股份 |
0.46% |
0.59 |
147.74 |
5.39% |
新增 |
7 |
300408 |
三环集团 |
0.44% |
3.14 |
140.04 |
5.11% |
新增 |
8 |
601877 |
正泰电器 |
0.41% |
2.41 |
129.88 |
4.74% |
新增 |
9 |
300274 |
阳光电源 |
0.39% |
0.86 |
125.39 |
4.57% |
新增 |
10 |
600566 |
济川药业 |
0.36% |
4.08 |
115.63 |
4.22% |
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 |
000001 |
平安银行 |
1.47% |
44.71 |
801.65 |
7.13% |
4.46 (9.98%) |
2 |
600028 |
中国石化 |
1.47% |
179.82 |
802.00 |
7.13% |
59.04 (32.83%) |
3 |
600309 |
万华化学 |
1.28% |
6.53 |
697.08 |
6.20% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
1.18% |
4.91 |
642.57 |
5.72% |
0.00 (0.00%) |
5 |
002832 |
比音勒芬 |
1.06% |
22.60 |
575.98 |
5.12% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
1.05% |
26.16 |
573.95 |
5.11% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
1.02% |
16.84 |
554.61 |
4.93% |
2.15 (12.77%) |
8 |
000725 |
京东方A |
1.00% |
107.63 |
543.53 |
4.84% |
-76.63 (-71.20%) |
9 |
601012 |
隆基股份 |
1.00% |
6.59 |
543.54 |
4.84% |
新增 |
10 |
002142 |
宁波银行 |
0.99% |
15.40 |
541.31 |
4.82% |
-0.86 (-5.58%) |
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 |
000001 |
平安银行 |
1.47% |
44.71 |
801.65 |
7.13% |
4.46 (9.98%) |
2 |
600028 |
中国石化 |
1.47% |
179.82 |
802.00 |
7.13% |
59.04 (32.83%) |
3 |
600309 |
万华化学 |
1.28% |
6.53 |
697.08 |
6.20% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
1.18% |
4.91 |
642.57 |
5.72% |
0.00 (0.00%) |
5 |
002832 |
比音勒芬 |
1.06% |
22.60 |
575.98 |
5.12% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
1.05% |
26.16 |
573.95 |
5.11% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
1.02% |
16.84 |
554.61 |
4.93% |
2.15 (12.77%) |
8 |
000725 |
京东方A |
1.00% |
107.63 |
543.53 |
4.84% |
-76.63 (-71.20%) |
9 |
601012 |
隆基股份 |
1.00% |
6.59 |
543.54 |
4.84% |
新增 |
10 |
002142 |
宁波银行 |
0.99% |
15.40 |
541.31 |
4.82% |
-0.86 (-5.58%) |
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 |
000725 |
京东方A |
1.97% |
184.26 |
1149.78 |
9.23% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.56% |
40.25 |
910.46 |
7.31% |
8.14 (20.22%) |
3 |
600309 |
万华化学 |
1.22% |
6.53 |
710.59 |
5.70% |
-2.79 (-42.73%) |
4 |
603816 |
顾家家居 |
1.21% |
9.13 |
705.62 |
5.66% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
1.19% |
4.91 |
697.02 |
5.60% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.08% |
16.26 |
633.65 |
5.09% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
1.08% |
26.16 |
630.19 |
5.06% |
0.00 (0.00%) |
8 |
002832 |
比音勒芬 |
0.99% |
22.60 |
578.24 |
4.64% |
新增 |
9 |
600028 |
中国石化 |
0.90% |
120.78 |
526.60 |
4.23% |
新增 |
10 |
603225 |
新凤鸣 |
0.84% |
24.29 |
493.09 |
3.96% |
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 |
000725 |
京东方A |
1.97% |
184.26 |
1149.78 |
9.23% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.56% |
40.25 |
910.46 |
7.31% |
8.14 (20.22%) |
3 |
600309 |
万华化学 |
1.22% |
6.53 |
710.59 |
5.70% |
-2.79 (-42.73%) |
4 |
603816 |
顾家家居 |
1.21% |
9.13 |
705.62 |
5.66% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
1.19% |
4.91 |
697.02 |
5.60% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.08% |
16.26 |
633.65 |
5.09% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
1.08% |
26.16 |
630.19 |
5.06% |
0.00 (0.00%) |
8 |
002832 |
比音勒芬 |
0.99% |
22.60 |
578.24 |
4.64% |
新增 |
9 |
600028 |
中国石化 |
0.90% |
120.78 |
526.60 |
4.23% |
新增 |
10 |
603225 |
新凤鸣 |
0.84% |
24.29 |
493.09 |
3.96% |
新增 |
11 |
002601 |
龙佰集团 |
0.83% |
13.99 |
483.77 |
3.88% |
--- |
12 |
600989 |
宝丰能源 |
0.79% |
33.88 |
463.48 |
3.72% |
--- |
13 |
600426 |
华鲁恒升 |
0.78% |
14.69 |
454.72 |
3.65% |
--- |
14 |
002353 |
杰瑞股份 |
0.68% |
8.91 |
398.28 |
3.20% |
--- |
15 |
601899 |
紫金矿业 |
0.68% |
40.79 |
395.26 |
3.17% |
--- |
16 |
000858 |
五粮液 |
0.57% |
1.11 |
330.66 |
2.65% |
--- |
17 |
000568 |
泸州老窖 |
0.52% |
1.28 |
302.00 |
2.42% |
--- |
18 |
002444 |
巨星科技 |
0.49% |
8.38 |
285.59 |
2.29% |
--- |
19 |
002493 |
荣盛石化 |
0.49% |
16.50 |
284.95 |
2.29% |
--- |
20 |
000002 |
万科A |
0.46% |
11.19 |
266.43 |
2.14% |
--- |
21 |
601166 |
兴业银行 |
0.46% |
12.94 |
265.92 |
2.13% |
--- |
22 |
600529 |
山东药玻 |
0.30% |
5.22 |
177.22 |
1.42% |
--- |
23 |
601995 |
中金公司 |
0.26% |
2.50 |
153.45 |
1.23% |
--- |
24 |
300413 |
芒果超媒 |
0.24% |
2.05 |
140.63 |
1.13% |
--- |
25 |
002027 |
分众传媒 |
0.22% |
13.71 |
128.97 |
1.04% |
--- |
26 |
601888 |
中国中免 |
0.21% |
0.41 |
123.04 |
0.99% |
--- |
27 |
000951 |
中国重汽 |
0.15% |
3.20 |
86.59 |
0.70% |
--- |
28 |
603259 |
药明康德 |
0.13% |
0.49 |
77.04 |
0.62% |
--- |
29 |
688383 |
新益昌 |
0.07% |
0.27 |
38.09 |
0.31% |
--- |
30 |
301009 |
可靠股份 |
0.05% |
0.80 |
26.50 |
0.21% |
--- |
31 |
688083 |
中望软件 |
0.05% |
0.06 |
31.39 |
0.25% |
--- |
32 |
300953 |
震裕科技 |
0.04% |
0.24 |
25.86 |
0.21% |
--- |
33 |
688161 |
威高骨科 |
0.04% |
0.23 |
24.48 |
0.20% |
--- |
34 |
688276 |
百克生物 |
0.04% |
0.24 |
24.95 |
0.20% |
--- |
35 |
688613 |
奥精医疗 |
0.04% |
0.26 |
23.76 |
0.19% |
--- |
36 |
688183 |
生益电子 |
0.03% |
1.31 |
19.01 |
0.15% |
--- |
37 |
688345 |
博力威 |
0.03% |
0.23 |
17.15 |
0.14% |
--- |
38 |
688575 |
亚辉龙 |
0.03% |
0.34 |
15.25 |
0.12% |
--- |
39 |
688660 |
电气风电 |
0.03% |
1.91 |
16.80 |
0.13% |
--- |
40 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.13% |
--- |
41 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.14 |
0.07% |
--- |
42 |
300948 |
冠中生态 |
0.02% |
0.32 |
9.29 |
0.07% |
--- |
43 |
300957 |
贝泰妮 |
0.02% |
0.04 |
11.05 |
0.09% |
--- |
44 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.09% |
--- |
45 |
688097 |
博众精工 |
0.02% |
0.40 |
13.22 |
0.11% |
--- |
46 |
688113 |
联测科技 |
0.02% |
0.14 |
9.31 |
0.07% |
--- |
47 |
688160 |
步科股份 |
0.02% |
0.28 |
11.64 |
0.09% |
--- |
48 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.11% |
--- |
49 |
688323 |
瑞华泰 |
0.02% |
0.45 |
14.26 |
0.11% |
--- |
50 |
688533 |
上声电子 |
0.02% |
0.35 |
9.19 |
0.07% |
--- |
51 |
688639 |
华恒生物 |
0.02% |
0.23 |
11.05 |
0.09% |
--- |
52 |
688656 |
浩欧博 |
0.02% |
0.14 |
10.20 |
0.08% |
--- |
53 |
688682 |
霍莱沃 |
0.02% |
0.09 |
12.13 |
0.10% |
--- |
54 |
300894 |
火星人 |
0.01% |
0.07 |
4.62 |
0.04% |
--- |
55 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.03% |
--- |
56 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.07% |
--- |
57 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.05% |
--- |
58 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.05% |
--- |
59 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
60 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
61 |
603819 |
神力股份 |
0.01% |
0.71 |
6.46 |
0.05% |
--- |
62 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.03% |
--- |
63 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.71 |
0.07% |
--- |
64 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
65 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.06% |
--- |
66 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.07% |
--- |
67 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.06% |
--- |
68 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.05% |
--- |
69 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.06% |
--- |
70 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
71 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.03% |
--- |
72 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.04% |
--- |
73 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.04% |
--- |
74 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.04% |
--- |
75 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.03% |
--- |
76 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.04% |
--- |
77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
82 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
83 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.02% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
92 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
93 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.01% |
--- |
94 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
95 |
300940 |
南极光 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
96 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.02% |
--- |
97 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.01% |
--- |
98 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
99 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
100 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
101 |
300952 |
恒辉安防 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
102 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
103 |
300956 |
英力股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
110 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
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 |
000725 |
京东方A |
1.77% |
184.26 |
1155.31 |
9.57% |
59.79 (32.45%) |
2 |
600309 |
万华化学 |
1.51% |
9.32 |
984.19 |
8.15% |
5.54 (59.44%) |
3 |
603833 |
欧派家居 |
1.19% |
4.91 |
773.87 |
6.41% |
0.83 (16.90%) |
4 |
603816 |
顾家家居 |
1.13% |
9.13 |
735.57 |
6.09% |
新增 |
5 |
000001 |
平安银行 |
1.08% |
32.11 |
706.74 |
5.85% |
-3.35 (-10.43%) |
6 |
000651 |
格力电器 |
1.00% |
10.38 |
650.83 |
5.39% |
新增 |
7 |
002142 |
宁波银行 |
0.97% |
16.26 |
632.19 |
5.23% |
-6.97 (-42.87%) |
8 |
600426 |
华鲁恒升 |
0.93% |
16.14 |
606.06 |
5.02% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
0.83% |
26.16 |
540.20 |
4.47% |
-5.81 (-22.21%) |
10 |
600989 |
宝丰能源 |
0.81% |
33.88 |
530.56 |
4.39% |
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 |
000725 |
京东方A |
1.77% |
184.26 |
1155.31 |
9.57% |
59.79 (32.45%) |
2 |
600309 |
万华化学 |
1.51% |
9.32 |
984.19 |
8.15% |
5.54 (59.44%) |
3 |
603833 |
欧派家居 |
1.19% |
4.91 |
773.87 |
6.41% |
0.83 (16.90%) |
4 |
603816 |
顾家家居 |
1.13% |
9.13 |
735.57 |
6.09% |
新增 |
5 |
000001 |
平安银行 |
1.08% |
32.11 |
706.74 |
5.85% |
-3.35 (-10.43%) |
6 |
000651 |
格力电器 |
1.00% |
10.38 |
650.83 |
5.39% |
新增 |
7 |
002142 |
宁波银行 |
0.97% |
16.26 |
632.19 |
5.23% |
-6.97 (-42.87%) |
8 |
600426 |
华鲁恒升 |
0.93% |
16.14 |
606.06 |
5.02% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
0.83% |
26.16 |
540.20 |
4.47% |
-5.81 (-22.21%) |
10 |
600989 |
宝丰能源 |
0.81% |
33.88 |
530.56 |
4.39% |
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 |
000333 |
美的集团 |
2.02% |
14.75 |
1451.99 |
8.68% |
4.57 (30.98%) |
2 |
000568 |
泸州老窖 |
1.54% |
4.90 |
1108.18 |
6.63% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.46% |
11.36 |
1047.39 |
6.26% |
0.47 (4.14%) |
4 |
000858 |
五粮液 |
1.33% |
3.27 |
954.35 |
5.71% |
新增 |
5 |
600519 |
贵州茅台 |
1.22% |
0.44 |
879.12 |
5.26% |
0.10 (22.73%) |
6 |
002142 |
宁波银行 |
1.14% |
23.23 |
820.95 |
4.91% |
1.97 (8.48%) |
7 |
000725 |
京东方A |
1.04% |
124.47 |
746.82 |
4.47% |
-18.52 (-14.88%) |
8 |
000001 |
平安银行 |
0.95% |
35.46 |
685.80 |
4.10% |
新增 |
9 |
002493 |
荣盛石化 |
0.92% |
23.93 |
660.71 |
3.95% |
新增 |
10 |
601233 |
桐昆股份 |
0.92% |
31.97 |
658.26 |
3.94% |
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 |
2.02% |
14.75 |
1451.99 |
8.68% |
4.57 (30.98%) |
2 |
000568 |
泸州老窖 |
1.54% |
4.90 |
1108.18 |
6.63% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.46% |
11.36 |
1047.39 |
6.26% |
0.47 (4.14%) |
4 |
000858 |
五粮液 |
1.33% |
3.27 |
954.35 |
5.71% |
新增 |
5 |
600519 |
贵州茅台 |
1.22% |
0.44 |
879.12 |
5.26% |
0.10 (22.73%) |
6 |
002142 |
宁波银行 |
1.14% |
23.23 |
820.95 |
4.91% |
1.97 (8.48%) |
7 |
000725 |
京东方A |
1.04% |
124.47 |
746.82 |
4.47% |
-18.52 (-14.88%) |
8 |
000001 |
平安银行 |
0.95% |
35.46 |
685.80 |
4.10% |
新增 |
9 |
002493 |
荣盛石化 |
0.92% |
23.93 |
660.71 |
3.95% |
新增 |
10 |
601233 |
桐昆股份 |
0.92% |
31.97 |
658.26 |
3.94% |
新增 |
11 |
600660 |
福耀玻璃 |
0.86% |
12.90 |
619.85 |
3.71% |
--- |
12 |
600426 |
华鲁恒升 |
0.84% |
16.14 |
602.02 |
3.60% |
--- |
13 |
601318 |
中国平安 |
0.80% |
6.63 |
576.94 |
3.45% |
--- |
14 |
603833 |
欧派家居 |
0.76% |
4.08 |
548.76 |
3.28% |
--- |
15 |
600690 |
海尔智家 |
0.74% |
18.22 |
532.32 |
3.18% |
--- |
16 |
002027 |
分众传媒 |
0.67% |
48.94 |
483.00 |
2.89% |
--- |
17 |
002475 |
立讯精密 |
0.65% |
8.34 |
468.04 |
2.80% |
--- |
18 |
603939 |
益丰药房 |
0.60% |
4.74 |
427.50 |
2.56% |
--- |
19 |
600600 |
青岛啤酒 |
0.59% |
4.24 |
421.46 |
2.52% |
--- |
20 |
601899 |
紫金矿业 |
0.51% |
39.06 |
362.87 |
2.17% |
--- |
21 |
300408 |
三环集团 |
0.50% |
9.63 |
358.72 |
2.15% |
--- |
22 |
600309 |
万华化学 |
0.48% |
3.78 |
344.13 |
2.06% |
--- |
23 |
300015 |
爱尔眼科 |
0.35% |
3.33 |
249.38 |
1.49% |
--- |
24 |
300124 |
汇川技术 |
0.34% |
2.63 |
245.38 |
1.47% |
--- |
25 |
300395 |
菲利华 |
0.29% |
3.44 |
205.82 |
1.23% |
--- |
26 |
601888 |
中国中免 |
0.29% |
0.75 |
211.84 |
1.27% |
--- |
27 |
002601 |
龙佰集团 |
0.27% |
6.28 |
193.24 |
1.16% |
--- |
28 |
002727 |
一心堂 |
0.27% |
5.86 |
195.20 |
1.17% |
--- |
29 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
1.03% |
--- |
30 |
600276 |
恒瑞医药 |
0.20% |
1.29 |
143.78 |
0.86% |
--- |
31 |
688408 |
中信博 |
0.11% |
0.45 |
75.99 |
0.45% |
--- |
32 |
688063 |
派能科技 |
0.10% |
0.27 |
68.87 |
0.41% |
--- |
33 |
688608 |
恒玄科技 |
0.07% |
0.14 |
47.73 |
0.29% |
--- |
34 |
688686 |
奥普特 |
0.07% |
0.22 |
47.15 |
0.28% |
--- |
35 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.18% |
--- |
36 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.11% |
--- |
37 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.05% |
--- |
38 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
39 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.05% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
46 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
48 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
50 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
51 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
52 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.45 |
0.02% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
1.90% |
61.66 |
1345.51 |
10.29% |
22.95 (37.22%) |
2 |
601012 |
隆基股份 |
1.15% |
10.89 |
816.86 |
6.24% |
新增 |
3 |
600323 |
瀚蓝环境 |
1.07% |
27.16 |
760.44 |
5.81% |
7.82 (28.79%) |
4 |
000333 |
美的集团 |
1.04% |
10.18 |
739.07 |
5.65% |
5.73 (56.29%) |
5 |
002938 |
鹏鼎控股 |
1.03% |
12.74 |
728.60 |
5.57% |
新增 |
6 |
600066 |
宇通客车 |
1.03% |
46.39 |
729.25 |
5.58% |
新增 |
7 |
000568 |
泸州老窖 |
0.99% |
4.90 |
703.39 |
5.38% |
新增 |
8 |
000725 |
京东方A |
0.99% |
142.99 |
702.08 |
5.37% |
新增 |
9 |
002142 |
宁波银行 |
0.94% |
21.26 |
669.26 |
5.12% |
新增 |
10 |
600519 |
贵州茅台 |
0.80% |
0.34 |
567.29 |
4.34% |
0.04 (11.76%) |
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 |
600690 |
海尔智家 |
1.90% |
61.66 |
1345.51 |
10.29% |
22.95 (37.22%) |
2 |
601012 |
隆基股份 |
1.15% |
10.89 |
816.86 |
6.24% |
新增 |
3 |
600323 |
瀚蓝环境 |
1.07% |
27.16 |
760.44 |
5.81% |
7.82 (28.79%) |
4 |
000333 |
美的集团 |
1.04% |
10.18 |
739.07 |
5.65% |
5.73 (56.29%) |
5 |
002938 |
鹏鼎控股 |
1.03% |
12.74 |
728.60 |
5.57% |
新增 |
6 |
600066 |
宇通客车 |
1.03% |
46.39 |
729.25 |
5.58% |
新增 |
7 |
000568 |
泸州老窖 |
0.99% |
4.90 |
703.39 |
5.38% |
新增 |
8 |
000725 |
京东方A |
0.99% |
142.99 |
702.08 |
5.37% |
新增 |
9 |
002142 |
宁波银行 |
0.94% |
21.26 |
669.26 |
5.12% |
新增 |
10 |
600519 |
贵州茅台 |
0.80% |
0.34 |
567.29 |
4.34% |
0.04 (11.76%) |
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 |
600690 |
海尔智家 |
1.45% |
38.71 |
685.24 |
9.39% |
--- |
2 |
601888 |
中国中免 |
1.15% |
3.51 |
540.65 |
7.41% |
--- |
3 |
000895 |
双汇发展 |
1.12% |
11.50 |
530.03 |
7.26% |
--- |
4 |
002727 |
一心堂 |
1.10% |
13.99 |
519.17 |
7.11% |
--- |
5 |
600132 |
重庆啤酒 |
1.07% |
6.89 |
502.97 |
6.89% |
--- |
6 |
600887 |
伊利股份 |
1.06% |
16.13 |
502.13 |
6.88% |
--- |
7 |
002459 |
晶澳科技 |
1.05% |
26.27 |
493.35 |
6.76% |
--- |
8 |
600519 |
贵州茅台 |
0.93% |
0.30 |
438.86 |
6.01% |
--- |
9 |
600323 |
瀚蓝环境 |
0.90% |
19.34 |
423.12 |
5.80% |
--- |
10 |
002714 |
牧原股份 |
0.69% |
3.97 |
325.54 |
4.46% |
--- |
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 |
600690 |
海尔智家 |
1.45% |
38.71 |
685.24 |
9.39% |
--- |
2 |
601888 |
中国中免 |
1.15% |
3.51 |
540.65 |
7.41% |
--- |
3 |
000895 |
双汇发展 |
1.12% |
11.50 |
530.03 |
7.26% |
--- |
4 |
002727 |
一心堂 |
1.10% |
13.99 |
519.17 |
7.11% |
--- |
5 |
600132 |
重庆啤酒 |
1.07% |
6.89 |
502.97 |
6.89% |
--- |
6 |
600887 |
伊利股份 |
1.06% |
16.13 |
502.13 |
6.88% |
--- |
7 |
002459 |
晶澳科技 |
1.05% |
26.27 |
493.35 |
6.76% |
--- |
8 |
600519 |
贵州茅台 |
0.93% |
0.30 |
438.86 |
6.01% |
--- |
9 |
600323 |
瀚蓝环境 |
0.90% |
19.34 |
423.12 |
5.80% |
--- |
10 |
002714 |
牧原股份 |
0.69% |
3.97 |
325.54 |
4.46% |
--- |
11 |
000636 |
风华高科 |
0.65% |
10.45 |
305.04 |
4.18% |
--- |
12 |
600276 |
恒瑞医药 |
0.62% |
3.19 |
294.44 |
4.03% |
--- |
13 |
000661 |
长春高新 |
0.58% |
0.63 |
274.24 |
3.76% |
--- |
14 |
000333 |
美的集团 |
0.56% |
4.45 |
266.07 |
3.64% |
--- |
15 |
600984 |
建设机械 |
0.51% |
9.64 |
239.07 |
3.27% |
--- |
16 |
600809 |
山西汾酒 |
0.46% |
1.50 |
217.50 |
2.98% |
--- |
17 |
300454 |
深信服 |
0.45% |
1.02 |
210.08 |
2.88% |
--- |
18 |
300601 |
康泰生物 |
0.42% |
1.22 |
197.84 |
2.71% |
--- |
19 |
000858 |
五粮液 |
0.23% |
0.64 |
109.52 |
1.50% |
--- |
20 |
600763 |
通策医疗 |
0.23% |
0.64 |
106.73 |
1.46% |
--- |
21 |
600600 |
青岛啤酒 |
0.21% |
1.32 |
100.98 |
1.38% |
--- |
22 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.15% |
--- |
23 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.02% |
--- |
24 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
25 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.03% |
--- |
26 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
27 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
28 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
29 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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