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 |
000895 |
双汇发展 |
1.01% |
12.30 |
328.53 |
6.27% |
-5.70 (-46.34%) |
2 |
600030 |
中信证券 |
0.99% |
15.75 |
320.83 |
6.12% |
3.33 (21.14%) |
3 |
002507 |
涪陵榨菜 |
0.81% |
18.49 |
264.22 |
5.04% |
-1.01 (-5.46%) |
4 |
300034 |
钢研高纳 |
0.73% |
11.62 |
236.47 |
4.51% |
8.97 (77.19%) |
5 |
600116 |
三峡水利 |
0.73% |
31.40 |
236.44 |
4.51% |
6.40 (20.38%) |
6 |
00688 |
中国海外发展 |
0.72% |
18.80 |
234.43 |
4.47% |
1.80 (9.57%) |
7 |
600298 |
安琪酵母 |
0.65% |
6.00 |
211.08 |
4.03% |
0.00 (0.00%) |
8 |
002063 |
远光软件 |
0.61% |
32.00 |
197.76 |
3.77% |
10.40 (32.50%) |
9 |
000333 |
美的集团 |
0.58% |
3.44 |
187.93 |
3.58% |
-0.28 (-8.14%) |
10 |
600009 |
上海机场 |
0.55% |
5.40 |
177.01 |
3.38% |
2.80 (51.85%) |
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 |
000895 |
双汇发展 |
1.01% |
12.30 |
328.53 |
6.27% |
-5.70 (-46.34%) |
2 |
600030 |
中信证券 |
0.99% |
15.75 |
320.83 |
6.12% |
3.33 (21.14%) |
3 |
002507 |
涪陵榨菜 |
0.81% |
18.49 |
264.22 |
5.04% |
-1.01 (-5.46%) |
4 |
300034 |
钢研高纳 |
0.73% |
11.62 |
236.47 |
4.51% |
8.97 (77.19%) |
5 |
600116 |
三峡水利 |
0.73% |
31.40 |
236.44 |
4.51% |
6.40 (20.38%) |
6 |
00688 |
中国海外发展 |
0.72% |
18.80 |
234.43 |
4.47% |
1.80 (9.57%) |
7 |
600298 |
安琪酵母 |
0.65% |
6.00 |
211.08 |
4.03% |
0.00 (0.00%) |
8 |
002063 |
远光软件 |
0.61% |
32.00 |
197.76 |
3.77% |
10.40 (32.50%) |
9 |
000333 |
美的集团 |
0.58% |
3.44 |
187.93 |
3.58% |
-0.28 (-8.14%) |
10 |
600009 |
上海机场 |
0.55% |
5.40 |
177.01 |
3.38% |
2.80 (51.85%) |
11 |
000733 |
振华科技 |
0.51% |
2.80 |
164.49 |
3.14% |
--- |
12 |
603799 |
华友钴业 |
0.46% |
4.50 |
148.19 |
2.83% |
--- |
13 |
002415 |
海康威视 |
0.43% |
4.02 |
139.57 |
2.66% |
--- |
14 |
300012 |
华测检测 |
0.42% |
9.60 |
136.32 |
2.60% |
--- |
15 |
600885 |
宏发股份 |
0.39% |
4.54 |
125.49 |
2.39% |
--- |
16 |
601668 |
中国建筑 |
0.36% |
24.00 |
115.44 |
2.20% |
--- |
17 |
000725 |
京东方A |
0.33% |
27.10 |
105.69 |
2.02% |
--- |
18 |
002726 |
龙大美食 |
0.32% |
12.66 |
102.55 |
1.96% |
--- |
19 |
600519 |
贵州茅台 |
0.32% |
0.06 |
103.56 |
1.97% |
--- |
20 |
002939 |
长城证券 |
0.30% |
12.35 |
98.80 |
1.88% |
--- |
21 |
600803 |
新奥股份 |
0.29% |
5.54 |
93.18 |
1.78% |
--- |
22 |
300725 |
药石科技 |
0.27% |
2.20 |
86.39 |
1.65% |
--- |
23 |
002049 |
紫光国微 |
0.25% |
1.20 |
80.94 |
1.54% |
--- |
24 |
600258 |
首旅酒店 |
0.25% |
5.27 |
82.32 |
1.57% |
--- |
25 |
300748 |
金力永磁 |
0.23% |
3.66 |
74.01 |
1.41% |
--- |
26 |
000001 |
平安银行 |
0.22% |
7.66 |
71.93 |
1.37% |
--- |
27 |
000915 |
华特达因 |
0.22% |
2.46 |
71.24 |
1.36% |
--- |
28 |
300481 |
濮阳惠成 |
0.22% |
4.08 |
71.20 |
1.36% |
--- |
29 |
600129 |
太极集团 |
0.21% |
1.44 |
66.90 |
1.28% |
--- |
30 |
603986 |
兆易创新 |
0.21% |
0.72 |
66.52 |
1.27% |
--- |
31 |
688103 |
国力股份 |
0.21% |
1.38 |
67.90 |
1.29% |
--- |
32 |
000858 |
五粮液 |
0.20% |
0.47 |
65.95 |
1.26% |
--- |
33 |
300596 |
利安隆 |
0.20% |
2.15 |
63.55 |
1.21% |
--- |
34 |
600862 |
中航高科 |
0.20% |
3.00 |
66.45 |
1.27% |
--- |
35 |
600887 |
伊利股份 |
0.20% |
2.41 |
64.47 |
1.23% |
--- |
36 |
688308 |
欧科亿 |
0.19% |
2.20 |
61.42 |
1.17% |
--- |
37 |
001979 |
招商蛇口 |
0.18% |
6.00 |
57.18 |
1.09% |
--- |
38 |
002410 |
广联达 |
0.18% |
3.48 |
59.61 |
1.14% |
--- |
39 |
02238 |
广汽集团 |
0.18% |
17.80 |
58.55 |
1.12% |
--- |
40 |
000776 |
广发证券 |
0.17% |
3.75 |
53.59 |
1.02% |
--- |
41 |
000786 |
北新建材 |
0.16% |
2.26 |
52.79 |
1.01% |
--- |
42 |
000860 |
顺鑫农业 |
0.16% |
2.43 |
51.73 |
0.99% |
--- |
43 |
688201 |
信安世纪 |
0.16% |
2.64 |
52.03 |
0.99% |
--- |
44 |
300750 |
宁德时代 |
0.13% |
0.25 |
40.81 |
0.78% |
--- |
45 |
002791 |
坚朗五金 |
0.08% |
0.67 |
27.13 |
0.52% |
--- |
46 |
002793 |
罗欣药业 |
0.00% |
0.24 |
1.29 |
0.02% |
--- |
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 |
000001 |
平安银行 |
1.29% |
50.00 |
561.50 |
7.88% |
-35.00 (-70.00%) |
2 |
000895 |
双汇发展 |
1.01% |
18.00 |
440.82 |
6.19% |
-9.00 (-50.00%) |
3 |
002507 |
涪陵榨菜 |
0.82% |
19.50 |
357.05 |
5.01% |
2.63 (13.48%) |
4 |
600519 |
贵州茅台 |
0.66% |
0.17 |
287.47 |
4.04% |
-0.02 (-11.76%) |
5 |
000733 |
振华科技 |
0.61% |
2.80 |
267.96 |
3.76% |
0.00 (0.00%) |
6 |
00688 |
中国海外发展 |
0.61% |
17.00 |
267.71 |
3.76% |
新增 |
7 |
600030 |
中信证券 |
0.56% |
12.42 |
245.67 |
3.45% |
-1.38 (-11.11%) |
8 |
600116 |
三峡水利 |
0.52% |
25.00 |
227.00 |
3.19% |
新增 |
9 |
000333 |
美的集团 |
0.50% |
3.72 |
219.18 |
3.08% |
0.95 (25.54%) |
10 |
600298 |
安琪酵母 |
0.50% |
6.00 |
217.26 |
3.05% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
1.29% |
50.00 |
561.50 |
7.88% |
-35.00 (-70.00%) |
2 |
000895 |
双汇发展 |
1.01% |
18.00 |
440.82 |
6.19% |
-9.00 (-50.00%) |
3 |
002507 |
涪陵榨菜 |
0.82% |
19.50 |
357.05 |
5.01% |
2.63 (13.48%) |
4 |
600519 |
贵州茅台 |
0.66% |
0.17 |
287.47 |
4.04% |
-0.02 (-11.76%) |
5 |
000733 |
振华科技 |
0.61% |
2.80 |
267.96 |
3.76% |
0.00 (0.00%) |
6 |
00688 |
中国海外发展 |
0.61% |
17.00 |
267.71 |
3.76% |
新增 |
7 |
600030 |
中信证券 |
0.56% |
12.42 |
245.67 |
3.45% |
-1.38 (-11.11%) |
8 |
600116 |
三峡水利 |
0.52% |
25.00 |
227.00 |
3.19% |
新增 |
9 |
000333 |
美的集团 |
0.50% |
3.72 |
219.18 |
3.08% |
0.95 (25.54%) |
10 |
600298 |
安琪酵母 |
0.50% |
6.00 |
217.26 |
3.05% |
0.00 (0.00%) |
11 |
603799 |
华友钴业 |
0.47% |
4.50 |
206.59 |
2.90% |
--- |
12 |
000661 |
长春高新 |
0.45% |
1.45 |
197.63 |
2.77% |
--- |
13 |
002793 |
罗欣药业 |
0.45% |
36.35 |
195.93 |
2.75% |
--- |
14 |
600885 |
宏发股份 |
0.44% |
6.00 |
191.10 |
2.68% |
--- |
15 |
002063 |
远光软件 |
0.43% |
21.60 |
187.49 |
2.63% |
--- |
16 |
300012 |
华测检测 |
0.43% |
9.60 |
187.20 |
2.63% |
--- |
17 |
300725 |
药石科技 |
0.41% |
3.70 |
179.19 |
2.52% |
--- |
18 |
002726 |
龙大美食 |
0.38% |
20.00 |
165.80 |
2.33% |
--- |
19 |
688518 |
联赢激光 |
0.35% |
5.52 |
153.87 |
2.16% |
--- |
20 |
002410 |
广联达 |
0.32% |
4.30 |
139.64 |
1.96% |
--- |
21 |
601668 |
中国建筑 |
0.32% |
24.00 |
137.76 |
1.93% |
--- |
22 |
002415 |
海康威视 |
0.30% |
4.02 |
133.10 |
1.87% |
--- |
23 |
600009 |
上海机场 |
0.27% |
2.60 |
118.09 |
1.66% |
--- |
24 |
002049 |
紫光国微 |
0.26% |
1.20 |
111.90 |
1.57% |
--- |
25 |
002939 |
长城证券 |
0.26% |
14.00 |
113.82 |
1.60% |
--- |
26 |
000776 |
广发证券 |
0.25% |
7.50 |
110.33 |
1.55% |
--- |
27 |
300034 |
钢研高纳 |
0.24% |
2.65 |
104.38 |
1.47% |
--- |
28 |
600803 |
新奥股份 |
0.24% |
5.54 |
105.15 |
1.48% |
--- |
29 |
00728 |
中国电信 |
0.24% |
30.00 |
103.72 |
1.46% |
--- |
30 |
002475 |
立讯精密 |
0.22% |
3.00 |
97.35 |
1.37% |
--- |
31 |
300679 |
电连技术 |
0.22% |
2.94 |
97.17 |
1.36% |
--- |
32 |
02238 |
广汽集团 |
0.21% |
21.00 |
90.42 |
1.27% |
--- |
33 |
600200 |
江苏吴中 |
0.20% |
11.86 |
85.51 |
1.20% |
--- |
34 |
600258 |
首旅酒店 |
0.20% |
4.63 |
87.74 |
1.23% |
--- |
35 |
603986 |
兆易创新 |
0.20% |
0.84 |
89.25 |
1.25% |
--- |
36 |
688308 |
欧科亿 |
0.20% |
2.20 |
88.06 |
1.24% |
--- |
37 |
300481 |
濮阳惠成 |
0.19% |
4.08 |
83.88 |
1.18% |
--- |
38 |
600079 |
人福医药 |
0.19% |
3.00 |
80.82 |
1.13% |
--- |
39 |
835185 |
贝特瑞 |
0.18% |
3.30 |
80.19 |
1.13% |
--- |
40 |
688148 |
芳源股份 |
0.17% |
6.08 |
74.23 |
1.04% |
--- |
41 |
688201 |
信安世纪 |
0.17% |
1.79 |
76.34 |
1.07% |
--- |
42 |
600887 |
伊利股份 |
0.16% |
2.41 |
68.25 |
0.96% |
--- |
43 |
002791 |
坚朗五金 |
0.10% |
0.67 |
43.36 |
0.61% |
--- |
44 |
600529 |
山东药玻 |
0.10% |
1.68 |
45.73 |
0.64% |
--- |
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 |
000001 |
平安银行 |
1.78% |
85.00 |
1118.60 |
9.20% |
-15.77 (-18.55%) |
2 |
601166 |
兴业银行 |
1.68% |
60.00 |
1055.40 |
8.68% |
-10.00 (-16.67%) |
3 |
601658 |
邮储银行 |
1.47% |
200.00 |
924.00 |
7.60% |
-82.70 (-41.35%) |
4 |
000895 |
双汇发展 |
1.12% |
27.00 |
700.11 |
5.76% |
4.99 (18.48%) |
5 |
002507 |
涪陵榨菜 |
0.69% |
16.87 |
434.76 |
3.58% |
3.00 (17.78%) |
6 |
002793 |
罗欣药业 |
0.61% |
50.00 |
383.50 |
3.16% |
新增 |
7 |
603799 |
华友钴业 |
0.61% |
6.89 |
383.29 |
3.15% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.53% |
2.00 |
332.90 |
2.74% |
新增 |
9 |
300012 |
华测检测 |
0.53% |
14.80 |
330.04 |
2.72% |
新增 |
10 |
600519 |
贵州茅台 |
0.52% |
0.19 |
328.13 |
2.70% |
-0.05 (-26.32%) |
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 |
000001 |
平安银行 |
1.78% |
85.00 |
1118.60 |
9.20% |
-15.77 (-18.55%) |
2 |
601166 |
兴业银行 |
1.68% |
60.00 |
1055.40 |
8.68% |
-10.00 (-16.67%) |
3 |
601658 |
邮储银行 |
1.47% |
200.00 |
924.00 |
7.60% |
-82.70 (-41.35%) |
4 |
000895 |
双汇发展 |
1.12% |
27.00 |
700.11 |
5.76% |
4.99 (18.48%) |
5 |
002507 |
涪陵榨菜 |
0.69% |
16.87 |
434.76 |
3.58% |
3.00 (17.78%) |
6 |
002793 |
罗欣药业 |
0.61% |
50.00 |
383.50 |
3.16% |
新增 |
7 |
603799 |
华友钴业 |
0.61% |
6.89 |
383.29 |
3.15% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.53% |
2.00 |
332.90 |
2.74% |
新增 |
9 |
300012 |
华测检测 |
0.53% |
14.80 |
330.04 |
2.72% |
新增 |
10 |
600519 |
贵州茅台 |
0.52% |
0.19 |
328.13 |
2.70% |
-0.05 (-26.32%) |
11 |
000733 |
振华科技 |
0.51% |
2.80 |
319.34 |
2.63% |
--- |
12 |
300725 |
药石科技 |
0.47% |
3.70 |
297.85 |
2.45% |
--- |
13 |
600483 |
福能股份 |
0.46% |
27.42 |
290.10 |
2.39% |
--- |
14 |
02238 |
广汽集团 |
0.46% |
60.80 |
285.67 |
2.35% |
--- |
15 |
600030 |
中信证券 |
0.44% |
13.80 |
274.76 |
2.26% |
--- |
16 |
600298 |
安琪酵母 |
0.43% |
6.00 |
271.32 |
2.23% |
--- |
17 |
601728 |
中国电信 |
0.40% |
60.35 |
252.87 |
2.08% |
--- |
18 |
601668 |
中国建筑 |
0.38% |
43.72 |
237.40 |
1.95% |
--- |
19 |
601985 |
中国核电 |
0.38% |
40.00 |
240.00 |
1.97% |
--- |
20 |
000776 |
广发证券 |
0.37% |
15.00 |
232.35 |
1.91% |
--- |
21 |
002028 |
思源电气 |
0.37% |
6.02 |
230.08 |
1.89% |
--- |
22 |
000786 |
北新建材 |
0.35% |
8.58 |
222.05 |
1.83% |
--- |
23 |
002415 |
海康威视 |
0.33% |
6.00 |
208.08 |
1.71% |
--- |
24 |
600885 |
宏发股份 |
0.32% |
6.00 |
200.46 |
1.65% |
--- |
25 |
300144 |
宋城演艺 |
0.31% |
13.23 |
193.16 |
1.59% |
--- |
26 |
603638 |
艾迪精密 |
0.31% |
13.22 |
197.24 |
1.62% |
--- |
27 |
300604 |
长川科技 |
0.30% |
4.28 |
190.80 |
1.57% |
--- |
28 |
002063 |
远光软件 |
0.27% |
21.96 |
166.68 |
1.37% |
--- |
29 |
600522 |
中天科技 |
0.27% |
10.39 |
167.80 |
1.38% |
--- |
30 |
688677 |
海泰新光 |
0.27% |
1.51 |
170.49 |
1.40% |
--- |
31 |
002461 |
珠江啤酒 |
0.26% |
20.00 |
160.20 |
1.32% |
--- |
32 |
688518 |
联赢激光 |
0.26% |
5.52 |
161.32 |
1.33% |
--- |
33 |
002049 |
紫光国微 |
0.25% |
1.20 |
158.18 |
1.30% |
--- |
34 |
002475 |
立讯精密 |
0.25% |
5.00 |
158.75 |
1.31% |
--- |
35 |
600009 |
上海机场 |
0.24% |
2.60 |
150.05 |
1.23% |
--- |
36 |
000333 |
美的集团 |
0.23% |
2.77 |
143.49 |
1.18% |
--- |
37 |
600887 |
伊利股份 |
0.22% |
4.40 |
136.40 |
1.12% |
--- |
38 |
002167 |
东方锆业 |
0.19% |
19.46 |
116.95 |
0.96% |
--- |
39 |
603728 |
鸣志电器 |
0.17% |
3.21 |
106.99 |
0.88% |
--- |
40 |
835185 |
贝特瑞 |
0.15% |
2.20 |
91.59 |
0.75% |
--- |
41 |
002791 |
坚朗五金 |
0.11% |
0.67 |
69.65 |
0.57% |
--- |
42 |
000338 |
潍柴动力 |
0.10% |
5.86 |
59.65 |
0.49% |
--- |
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 |
601658 |
邮储银行 |
1.81% |
282.70 |
1260.84 |
9.68% |
73.00 (25.82%) |
2 |
000001 |
平安银行 |
1.71% |
100.77 |
1193.07 |
9.16% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.67% |
70.00 |
1165.50 |
8.95% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.27% |
160.00 |
883.20 |
6.78% |
-90.00 (-56.25%) |
5 |
000895 |
双汇发展 |
0.77% |
22.01 |
538.36 |
4.13% |
5.01 (22.76%) |
6 |
600519 |
贵州茅台 |
0.65% |
0.24 |
449.40 |
3.45% |
新增 |
7 |
603799 |
华友钴业 |
0.64% |
6.89 |
443.30 |
3.40% |
-0.73 (-10.57%) |
8 |
002507 |
涪陵榨菜 |
0.54% |
13.87 |
377.01 |
2.89% |
0.00 (0.00%) |
9 |
02238 |
广汽集团 |
0.44% |
60.80 |
307.94 |
2.36% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
0.33% |
16.00 |
228.32 |
1.75% |
0.00 (0.00%) |
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 |
601658 |
邮储银行 |
1.81% |
282.70 |
1260.84 |
9.68% |
73.00 (25.82%) |
2 |
000001 |
平安银行 |
1.71% |
100.77 |
1193.07 |
9.16% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.67% |
70.00 |
1165.50 |
8.95% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.27% |
160.00 |
883.20 |
6.78% |
-90.00 (-56.25%) |
5 |
000895 |
双汇发展 |
0.77% |
22.01 |
538.36 |
4.13% |
5.01 (22.76%) |
6 |
600519 |
贵州茅台 |
0.65% |
0.24 |
449.40 |
3.45% |
新增 |
7 |
603799 |
华友钴业 |
0.64% |
6.89 |
443.30 |
3.40% |
-0.73 (-10.57%) |
8 |
002507 |
涪陵榨菜 |
0.54% |
13.87 |
377.01 |
2.89% |
0.00 (0.00%) |
9 |
02238 |
广汽集团 |
0.44% |
60.80 |
307.94 |
2.36% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
0.33% |
16.00 |
228.32 |
1.75% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
1.83% |
100.77 |
1509.47 |
9.94% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.83% |
250.00 |
1515.00 |
9.98% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.68% |
70.00 |
1393.00 |
9.18% |
-10.00 (-14.29%) |
4 |
601658 |
邮储银行 |
1.37% |
209.70 |
1130.28 |
7.45% |
新增 |
5 |
603799 |
华友钴业 |
0.88% |
7.62 |
728.43 |
4.80% |
1.76 (23.08%) |
6 |
601009 |
南京银行 |
0.78% |
61.75 |
643.43 |
4.24% |
新增 |
7 |
000895 |
双汇发展 |
0.60% |
17.00 |
498.10 |
3.28% |
新增 |
8 |
002466 |
天齐锂业 |
0.60% |
4.00 |
499.20 |
3.29% |
-1.31 (-32.75%) |
9 |
002507 |
涪陵榨菜 |
0.58% |
13.87 |
478.82 |
3.15% |
新增 |
10 |
600483 |
福能股份 |
0.58% |
33.88 |
476.69 |
3.14% |
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 |
000001 |
平安银行 |
1.83% |
100.77 |
1509.47 |
9.94% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.83% |
250.00 |
1515.00 |
9.98% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.68% |
70.00 |
1393.00 |
9.18% |
-10.00 (-14.29%) |
4 |
601658 |
邮储银行 |
1.37% |
209.70 |
1130.28 |
7.45% |
新增 |
5 |
603799 |
华友钴业 |
0.88% |
7.62 |
728.43 |
4.80% |
1.76 (23.08%) |
6 |
601009 |
南京银行 |
0.78% |
61.75 |
643.43 |
4.24% |
新增 |
7 |
000895 |
双汇发展 |
0.60% |
17.00 |
498.10 |
3.28% |
新增 |
8 |
002466 |
天齐锂业 |
0.60% |
4.00 |
499.20 |
3.29% |
-1.31 (-32.75%) |
9 |
002507 |
涪陵榨菜 |
0.58% |
13.87 |
478.82 |
3.15% |
新增 |
10 |
600483 |
福能股份 |
0.58% |
33.88 |
476.69 |
3.14% |
新增 |
11 |
02238 |
广汽集团 |
0.48% |
60.80 |
394.65 |
2.60% |
--- |
12 |
300725 |
药石科技 |
0.44% |
3.70 |
366.26 |
2.41% |
--- |
13 |
300012 |
华测检测 |
0.42% |
14.80 |
343.51 |
2.26% |
--- |
14 |
00168 |
青岛啤酒股份 |
0.39% |
4.60 |
321.00 |
2.11% |
--- |
15 |
688518 |
联赢激光 |
0.37% |
9.00 |
306.02 |
2.02% |
--- |
16 |
000776 |
广发证券 |
0.36% |
16.00 |
299.20 |
1.97% |
--- |
17 |
600030 |
中信证券 |
0.36% |
13.80 |
298.91 |
1.97% |
--- |
18 |
01776 |
广发证券 |
0.36% |
33.50 |
297.38 |
1.96% |
--- |
19 |
002439 |
启明星辰 |
0.34% |
14.00 |
279.02 |
1.84% |
--- |
20 |
603638 |
艾迪精密 |
0.33% |
13.22 |
271.01 |
1.79% |
--- |
21 |
301050 |
雷电微力 |
0.31% |
2.52 |
255.93 |
1.69% |
--- |
22 |
603501 |
韦尔股份 |
0.29% |
1.40 |
242.24 |
1.60% |
--- |
23 |
002727 |
一心堂 |
0.28% |
10.00 |
229.30 |
1.51% |
--- |
24 |
600298 |
安琪酵母 |
0.28% |
4.75 |
231.56 |
1.53% |
--- |
25 |
600885 |
宏发股份 |
0.28% |
5.46 |
228.50 |
1.51% |
--- |
26 |
002415 |
海康威视 |
0.26% |
6.00 |
217.20 |
1.43% |
--- |
27 |
601799 |
星宇股份 |
0.25% |
1.19 |
203.49 |
1.34% |
--- |
28 |
600258 |
首旅酒店 |
0.24% |
7.90 |
195.92 |
1.29% |
--- |
29 |
688188 |
柏楚电子 |
0.24% |
0.91 |
199.53 |
1.31% |
--- |
30 |
600031 |
三一重工 |
0.23% |
10.00 |
190.60 |
1.26% |
--- |
31 |
688768 |
容知日新 |
0.22% |
2.38 |
179.73 |
1.18% |
--- |
32 |
002461 |
珠江啤酒 |
0.21% |
20.00 |
169.60 |
1.12% |
--- |
33 |
600612 |
老凤祥 |
0.21% |
4.10 |
171.30 |
1.13% |
--- |
34 |
603027 |
千禾味业 |
0.21% |
10.01 |
173.09 |
1.14% |
--- |
35 |
002078 |
太阳纸业 |
0.15% |
10.00 |
123.10 |
0.81% |
--- |
36 |
00700 |
腾讯控股 |
0.15% |
0.40 |
121.23 |
0.80% |
--- |
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 |
601166 |
兴业银行 |
1.74% |
80.00 |
1653.60 |
9.81% |
-40.91 (-51.14%) |
2 |
601939 |
建设银行 |
1.65% |
250.00 |
1572.50 |
9.32% |
-28.66 (-11.46%) |
3 |
000001 |
平安银行 |
1.63% |
100.77 |
1549.78 |
9.19% |
17.00 (16.87%) |
4 |
601818 |
光大银行 |
1.39% |
400.00 |
1320.00 |
7.83% |
新增 |
5 |
688598 |
金博股份 |
0.87% |
3.42 |
825.16 |
4.89% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
0.60% |
5.86 |
573.11 |
3.40% |
新增 |
7 |
300725 |
药石科技 |
0.46% |
4.52 |
435.64 |
2.58% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
0.45% |
5.31 |
432.18 |
2.56% |
新增 |
9 |
000776 |
广发证券 |
0.44% |
24.00 |
421.92 |
2.50% |
新增 |
10 |
02238 |
广汽集团 |
0.34% |
60.80 |
322.48 |
1.91% |
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 |
601166 |
兴业银行 |
1.74% |
80.00 |
1653.60 |
9.81% |
-40.91 (-51.14%) |
2 |
601939 |
建设银行 |
1.65% |
250.00 |
1572.50 |
9.32% |
-28.66 (-11.46%) |
3 |
000001 |
平安银行 |
1.63% |
100.77 |
1549.78 |
9.19% |
17.00 (16.87%) |
4 |
601818 |
光大银行 |
1.39% |
400.00 |
1320.00 |
7.83% |
新增 |
5 |
688598 |
金博股份 |
0.87% |
3.42 |
825.16 |
4.89% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
0.60% |
5.86 |
573.11 |
3.40% |
新增 |
7 |
300725 |
药石科技 |
0.46% |
4.52 |
435.64 |
2.58% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
0.45% |
5.31 |
432.18 |
2.56% |
新增 |
9 |
000776 |
广发证券 |
0.44% |
24.00 |
421.92 |
2.50% |
新增 |
10 |
02238 |
广汽集团 |
0.34% |
60.80 |
322.48 |
1.91% |
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 |
601166 |
兴业银行 |
1.91% |
120.91 |
2302.13 |
10.17% |
64.00 (52.93%) |
2 |
601939 |
建设银行 |
1.36% |
278.66 |
1632.95 |
7.21% |
60.00 (21.53%) |
3 |
002460 |
赣锋锂业 |
1.20% |
10.12 |
1445.64 |
6.38% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.15% |
83.77 |
1380.46 |
6.10% |
-9.03 (-10.78%) |
5 |
688598 |
金博股份 |
1.01% |
3.42 |
1215.62 |
5.37% |
新增 |
6 |
601012 |
隆基股份 |
0.81% |
11.26 |
970.61 |
4.29% |
新增 |
7 |
601658 |
邮储银行 |
0.63% |
150.00 |
765.00 |
3.38% |
-102.73 (-68.49%) |
8 |
002812 |
恩捷股份 |
0.58% |
2.77 |
693.61 |
3.06% |
新增 |
9 |
600486 |
扬农化工 |
0.54% |
5.00 |
656.00 |
2.90% |
新增 |
10 |
300725 |
药石科技 |
0.53% |
4.52 |
642.61 |
2.84% |
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 |
601166 |
兴业银行 |
1.91% |
120.91 |
2302.13 |
10.17% |
64.00 (52.93%) |
2 |
601939 |
建设银行 |
1.36% |
278.66 |
1632.95 |
7.21% |
60.00 (21.53%) |
3 |
002460 |
赣锋锂业 |
1.20% |
10.12 |
1445.64 |
6.38% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.15% |
83.77 |
1380.46 |
6.10% |
-9.03 (-10.78%) |
5 |
688598 |
金博股份 |
1.01% |
3.42 |
1215.62 |
5.37% |
新增 |
6 |
601012 |
隆基股份 |
0.81% |
11.26 |
970.61 |
4.29% |
新增 |
7 |
601658 |
邮储银行 |
0.63% |
150.00 |
765.00 |
3.38% |
-102.73 (-68.49%) |
8 |
002812 |
恩捷股份 |
0.58% |
2.77 |
693.61 |
3.06% |
新增 |
9 |
600486 |
扬农化工 |
0.54% |
5.00 |
656.00 |
2.90% |
新增 |
10 |
300725 |
药石科技 |
0.53% |
4.52 |
642.61 |
2.84% |
新增 |
11 |
601238 |
广汽集团 |
0.23% |
18.63 |
282.99 |
1.25% |
--- |
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 |
601288 |
农业银行 |
1.23% |
708.14 |
2081.93 |
7.85% |
新增 |
2 |
000001 |
平安银行 |
0.98% |
92.80 |
1663.83 |
6.27% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
0.97% |
10.12 |
1648.95 |
6.21% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.77% |
218.66 |
1305.40 |
4.92% |
新增 |
5 |
601658 |
邮储银行 |
0.76% |
252.73 |
1283.87 |
4.84% |
新增 |
6 |
300750 |
宁德时代 |
0.69% |
2.22 |
1167.12 |
4.40% |
1.46 (65.77%) |
7 |
600000 |
浦发银行 |
0.69% |
130.29 |
1172.61 |
4.42% |
115.00 (88.26%) |
8 |
002475 |
立讯精密 |
0.65% |
30.64 |
1094.29 |
4.12% |
-17.87 (-58.30%) |
9 |
600031 |
三一重工 |
0.63% |
42.02 |
1068.99 |
4.03% |
新增 |
10 |
601166 |
兴业银行 |
0.62% |
56.91 |
1041.45 |
3.92% |
-114.95 (-201.99%) |
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 |
601288 |
农业银行 |
1.23% |
708.14 |
2081.93 |
7.85% |
新增 |
2 |
000001 |
平安银行 |
0.98% |
92.80 |
1663.83 |
6.27% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
0.97% |
10.12 |
1648.95 |
6.21% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.77% |
218.66 |
1305.40 |
4.92% |
新增 |
5 |
601658 |
邮储银行 |
0.76% |
252.73 |
1283.87 |
4.84% |
新增 |
6 |
300750 |
宁德时代 |
0.69% |
2.22 |
1167.12 |
4.40% |
1.46 (65.77%) |
7 |
600000 |
浦发银行 |
0.69% |
130.29 |
1172.61 |
4.42% |
115.00 (88.26%) |
8 |
002475 |
立讯精密 |
0.65% |
30.64 |
1094.29 |
4.12% |
-17.87 (-58.30%) |
9 |
600031 |
三一重工 |
0.63% |
42.02 |
1068.99 |
4.03% |
新增 |
10 |
601166 |
兴业银行 |
0.62% |
56.91 |
1041.45 |
3.92% |
-114.95 (-201.99%) |
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 |
601166 |
兴业银行 |
1.43% |
171.86 |
3531.73 |
9.65% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
1.02% |
291.90 |
2516.21 |
6.88% |
新增 |
3 |
002475 |
立讯精密 |
0.90% |
48.51 |
2231.46 |
6.10% |
新增 |
4 |
000001 |
平安银行 |
0.85% |
92.80 |
2099.04 |
5.74% |
-10.86 (-11.70%) |
5 |
601689 |
拓普集团 |
0.74% |
48.80 |
1826.61 |
4.99% |
新增 |
6 |
000776 |
广发证券 |
0.51% |
83.06 |
1257.53 |
3.44% |
新增 |
7 |
002460 |
赣锋锂业 |
0.50% |
10.12 |
1225.43 |
3.35% |
-8.48 (-83.79%) |
8 |
603960 |
克来机电 |
0.50% |
37.48 |
1240.48 |
3.39% |
新增 |
9 |
002706 |
良信股份 |
0.49% |
53.99 |
1216.96 |
3.33% |
新增 |
10 |
601899 |
紫金矿业 |
0.46% |
118.28 |
1146.13 |
3.13% |
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 |
601166 |
兴业银行 |
1.43% |
171.86 |
3531.73 |
9.65% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
1.02% |
291.90 |
2516.21 |
6.88% |
新增 |
3 |
002475 |
立讯精密 |
0.90% |
48.51 |
2231.46 |
6.10% |
新增 |
4 |
000001 |
平安银行 |
0.85% |
92.80 |
2099.04 |
5.74% |
-10.86 (-11.70%) |
5 |
601689 |
拓普集团 |
0.74% |
48.80 |
1826.61 |
4.99% |
新增 |
6 |
000776 |
广发证券 |
0.51% |
83.06 |
1257.53 |
3.44% |
新增 |
7 |
002460 |
赣锋锂业 |
0.50% |
10.12 |
1225.43 |
3.35% |
-8.48 (-83.79%) |
8 |
603960 |
克来机电 |
0.50% |
37.48 |
1240.48 |
3.39% |
新增 |
9 |
002706 |
良信股份 |
0.49% |
53.99 |
1216.96 |
3.33% |
新增 |
10 |
601899 |
紫金矿业 |
0.46% |
118.28 |
1146.13 |
3.13% |
新增 |
11 |
601688 |
华泰证券 |
0.41% |
64.11 |
1012.94 |
2.77% |
--- |
12 |
603883 |
老百姓 |
0.41% |
19.35 |
1019.36 |
2.79% |
--- |
13 |
00700 |
腾讯控股 |
0.41% |
2.08 |
1010.74 |
2.76% |
--- |
14 |
601336 |
新华保险 |
0.38% |
20.68 |
949.58 |
2.60% |
--- |
15 |
002179 |
中航光电 |
0.29% |
9.06 |
715.92 |
1.96% |
--- |
16 |
300003 |
乐普医疗 |
0.29% |
22.34 |
717.56 |
1.96% |
--- |
17 |
002444 |
巨星科技 |
0.26% |
18.52 |
631.16 |
1.72% |
--- |
18 |
600519 |
贵州茅台 |
0.26% |
0.31 |
637.58 |
1.74% |
--- |
19 |
01691 |
JS环球生活 |
0.21% |
28.90 |
525.43 |
1.44% |
--- |
20 |
603833 |
欧派家居 |
0.20% |
3.39 |
481.24 |
1.32% |
--- |
21 |
01398 |
工商银行 |
0.20% |
128.60 |
487.95 |
1.33% |
--- |
22 |
000333 |
美的集团 |
0.19% |
6.45 |
460.34 |
1.26% |
--- |
23 |
002027 |
分众传媒 |
0.19% |
50.19 |
472.29 |
1.29% |
--- |
24 |
600919 |
江苏银行 |
0.17% |
57.64 |
409.26 |
1.12% |
--- |
25 |
603501 |
韦尔股份 |
0.17% |
1.29 |
415.38 |
1.14% |
--- |
26 |
002594 |
比亚迪 |
0.16% |
1.53 |
384.03 |
1.05% |
--- |
27 |
300750 |
宁德时代 |
0.16% |
0.76 |
406.45 |
1.11% |
--- |
28 |
603799 |
华友钴业 |
0.16% |
3.37 |
384.85 |
1.05% |
--- |
29 |
06969 |
思摩尔国际 |
0.16% |
10.70 |
383.29 |
1.05% |
--- |
30 |
002142 |
宁波银行 |
0.15% |
9.63 |
375.28 |
1.03% |
--- |
31 |
002271 |
东方雨虹 |
0.15% |
6.82 |
377.28 |
1.03% |
--- |
32 |
601012 |
隆基股份 |
0.15% |
4.26 |
378.10 |
1.03% |
--- |
33 |
603708 |
家家悦 |
0.15% |
20.76 |
360.60 |
0.99% |
--- |
34 |
002572 |
索菲亚 |
0.14% |
13.94 |
337.35 |
0.92% |
--- |
35 |
300601 |
康泰生物 |
0.14% |
2.34 |
348.66 |
0.95% |
--- |
36 |
300413 |
芒果超媒 |
0.13% |
4.72 |
323.79 |
0.88% |
--- |
37 |
06078 |
海吉亚医疗 |
0.13% |
3.86 |
327.61 |
0.90% |
--- |
38 |
002415 |
海康威视 |
0.12% |
4.69 |
302.50 |
0.83% |
--- |
39 |
600176 |
中国巨石 |
0.12% |
19.19 |
297.65 |
0.81% |
--- |
40 |
02357 |
中航科工 |
0.12% |
70.80 |
302.80 |
0.83% |
--- |
41 |
300274 |
阳光电源 |
0.11% |
2.42 |
278.45 |
0.76% |
--- |
42 |
300751 |
迈为股份 |
0.11% |
0.62 |
281.91 |
0.77% |
--- |
43 |
300760 |
迈瑞医疗 |
0.11% |
0.55 |
264.03 |
0.72% |
--- |
44 |
603517 |
绝味食品 |
0.11% |
3.19 |
268.89 |
0.73% |
--- |
45 |
000786 |
北新建材 |
0.10% |
6.16 |
241.78 |
0.66% |
--- |
46 |
000858 |
五粮液 |
0.10% |
0.83 |
247.25 |
0.68% |
--- |
47 |
600588 |
用友网络 |
0.10% |
7.31 |
243.13 |
0.66% |
--- |
48 |
600703 |
三安光电 |
0.10% |
7.57 |
242.62 |
0.66% |
--- |
49 |
603801 |
志邦家居 |
0.10% |
7.35 |
234.79 |
0.64% |
--- |
50 |
000568 |
泸州老窖 |
0.09% |
0.95 |
224.14 |
0.61% |
--- |
51 |
688002 |
睿创微纳 |
0.09% |
2.18 |
217.63 |
0.59% |
--- |
52 |
603259 |
药明康德 |
0.07% |
1.06 |
165.36 |
0.45% |
--- |
53 |
600000 |
浦发银行 |
0.06% |
15.29 |
152.90 |
0.42% |
--- |
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 |
601166 |
兴业银行 |
1.45% |
171.86 |
4140.11 |
11.52% |
91.26 (53.10%) |
2 |
000001 |
平安银行 |
0.80% |
103.66 |
2281.47 |
6.35% |
47.98 (46.29%) |
3 |
601636 |
旗滨集团 |
0.69% |
151.51 |
1959.02 |
5.45% |
新增 |
4 |
300750 |
宁德时代 |
0.63% |
5.57 |
1794.49 |
4.99% |
4.45 (79.89%) |
5 |
601012 |
隆基股份 |
0.63% |
20.57 |
1810.16 |
5.04% |
17.89 (86.97%) |
6 |
002460 |
赣锋锂业 |
0.61% |
18.60 |
1753.24 |
4.88% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.57% |
0.81 |
1627.29 |
4.53% |
0.22 (27.16%) |
8 |
002415 |
海康威视 |
0.52% |
26.40 |
1475.76 |
4.11% |
20.26 (76.74%) |
9 |
01398 |
工商银行 |
0.49% |
295.20 |
1392.19 |
3.87% |
新增 |
10 |
600176 |
中国巨石 |
0.41% |
61.60 |
1182.71 |
3.29% |
-7.93 (-12.87%) |
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 |
601166 |
兴业银行 |
1.45% |
171.86 |
4140.11 |
11.52% |
91.26 (53.10%) |
2 |
000001 |
平安银行 |
0.80% |
103.66 |
2281.47 |
6.35% |
47.98 (46.29%) |
3 |
601636 |
旗滨集团 |
0.69% |
151.51 |
1959.02 |
5.45% |
新增 |
4 |
300750 |
宁德时代 |
0.63% |
5.57 |
1794.49 |
4.99% |
4.45 (79.89%) |
5 |
601012 |
隆基股份 |
0.63% |
20.57 |
1810.16 |
5.04% |
17.89 (86.97%) |
6 |
002460 |
赣锋锂业 |
0.61% |
18.60 |
1753.24 |
4.88% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.57% |
0.81 |
1627.29 |
4.53% |
0.22 (27.16%) |
8 |
002415 |
海康威视 |
0.52% |
26.40 |
1475.76 |
4.11% |
20.26 (76.74%) |
9 |
01398 |
工商银行 |
0.49% |
295.20 |
1392.19 |
3.87% |
新增 |
10 |
600176 |
中国巨石 |
0.41% |
61.60 |
1182.71 |
3.29% |
-7.93 (-12.87%) |
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 |
601318 |
中国平安 |
0.98% |
24.26 |
2110.13 |
5.15% |
新增 |
2 |
002460 |
赣锋锂业 |
0.87% |
18.60 |
1882.32 |
4.59% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.78% |
80.60 |
1682.12 |
4.11% |
新增 |
4 |
000333 |
美的集团 |
0.69% |
15.09 |
1485.46 |
3.63% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
0.64% |
69.53 |
1387.81 |
3.39% |
11.84 (17.03%) |
6 |
300059 |
东方财富 |
0.62% |
43.45 |
1346.95 |
3.29% |
12.05 (27.73%) |
7 |
002475 |
立讯精密 |
0.61% |
23.61 |
1325.17 |
3.23% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.55% |
0.59 |
1178.82 |
2.88% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
0.53% |
162.33 |
1149.30 |
2.81% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.53% |
122.19 |
1135.15 |
2.77% |
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 |
601318 |
中国平安 |
0.98% |
24.26 |
2110.13 |
5.15% |
新增 |
2 |
002460 |
赣锋锂业 |
0.87% |
18.60 |
1882.32 |
4.59% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.78% |
80.60 |
1682.12 |
4.11% |
新增 |
4 |
000333 |
美的集团 |
0.69% |
15.09 |
1485.46 |
3.63% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
0.64% |
69.53 |
1387.81 |
3.39% |
11.84 (17.03%) |
6 |
300059 |
东方财富 |
0.62% |
43.45 |
1346.95 |
3.29% |
12.05 (27.73%) |
7 |
002475 |
立讯精密 |
0.61% |
23.61 |
1325.17 |
3.23% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.55% |
0.59 |
1178.82 |
2.88% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
0.53% |
162.33 |
1149.30 |
2.81% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.53% |
122.19 |
1135.15 |
2.77% |
新增 |
11 |
002600 |
领益智造 |
0.51% |
91.25 |
1094.09 |
2.67% |
--- |
12 |
000001 |
平安银行 |
0.50% |
55.68 |
1076.77 |
2.63% |
--- |
13 |
000568 |
泸州老窖 |
0.48% |
4.61 |
1042.60 |
2.54% |
--- |
14 |
600600 |
青岛啤酒 |
0.47% |
10.15 |
1008.91 |
2.46% |
--- |
15 |
688567 |
孚能科技 |
0.47% |
21.99 |
1005.96 |
2.46% |
--- |
16 |
601601 |
中国太保 |
0.42% |
23.54 |
903.94 |
2.21% |
--- |
17 |
603799 |
华友钴业 |
0.41% |
11.03 |
874.68 |
2.13% |
--- |
18 |
300037 |
新宙邦 |
0.40% |
8.52 |
863.93 |
2.11% |
--- |
19 |
603806 |
福斯特 |
0.39% |
9.85 |
841.19 |
2.05% |
--- |
20 |
600438 |
通威股份 |
0.37% |
21.02 |
808.01 |
1.97% |
--- |
21 |
601021 |
春秋航空 |
0.37% |
14.30 |
792.65 |
1.93% |
--- |
22 |
300124 |
汇川技术 |
0.35% |
8.17 |
762.26 |
1.86% |
--- |
23 |
002142 |
宁波银行 |
0.31% |
18.88 |
667.31 |
1.63% |
--- |
24 |
600760 |
中航沈飞 |
0.31% |
8.48 |
662.97 |
1.62% |
--- |
25 |
603259 |
药明康德 |
0.30% |
4.75 |
639.92 |
1.56% |
--- |
26 |
01772 |
赣锋锂业 |
0.29% |
8.10 |
631.28 |
1.54% |
--- |
27 |
002241 |
歌尔股份 |
0.28% |
16.26 |
606.82 |
1.48% |
--- |
28 |
600030 |
中信证券 |
0.28% |
20.39 |
599.47 |
1.46% |
--- |
29 |
600893 |
航发动力 |
0.28% |
10.31 |
611.90 |
1.49% |
--- |
30 |
000661 |
长春高新 |
0.27% |
1.32 |
592.56 |
1.45% |
--- |
31 |
603659 |
璞泰来 |
0.25% |
4.78 |
537.22 |
1.31% |
--- |
32 |
002050 |
三花智控 |
0.23% |
20.02 |
493.49 |
1.20% |
--- |
33 |
600309 |
万华化学 |
0.23% |
5.36 |
487.97 |
1.19% |
--- |
34 |
000725 |
京东方A |
0.22% |
79.92 |
479.52 |
1.17% |
--- |
35 |
002601 |
龙佰集团 |
0.22% |
15.55 |
478.47 |
1.17% |
--- |
36 |
002254 |
泰和新材 |
0.21% |
28.98 |
443.10 |
1.08% |
--- |
37 |
600201 |
生物股份 |
0.21% |
21.19 |
442.66 |
1.08% |
--- |
38 |
688023 |
安恒信息 |
0.21% |
1.72 |
446.93 |
1.09% |
--- |
39 |
300776 |
帝尔激光 |
0.19% |
2.67 |
400.88 |
0.98% |
--- |
40 |
300750 |
宁德时代 |
0.18% |
1.12 |
393.24 |
0.96% |
--- |
41 |
601689 |
拓普集团 |
0.18% |
10.38 |
398.93 |
0.97% |
--- |
42 |
00700 |
腾讯控股 |
0.18% |
0.82 |
389.24 |
0.95% |
--- |
43 |
002384 |
东山精密 |
0.17% |
13.76 |
357.76 |
0.87% |
--- |
44 |
002466 |
天齐锂业 |
0.17% |
9.15 |
359.32 |
0.88% |
--- |
45 |
600031 |
三一重工 |
0.17% |
10.59 |
370.44 |
0.90% |
--- |
46 |
600741 |
华域汽车 |
0.17% |
12.64 |
364.28 |
0.89% |
--- |
47 |
002651 |
利君股份 |
0.16% |
30.38 |
350.59 |
0.86% |
--- |
48 |
600132 |
重庆啤酒 |
0.16% |
2.92 |
347.45 |
0.85% |
--- |
49 |
002410 |
广联达 |
0.15% |
4.13 |
325.20 |
0.79% |
--- |
50 |
002415 |
海康威视 |
0.14% |
6.14 |
297.85 |
0.73% |
--- |
51 |
300073 |
当升科技 |
0.14% |
4.77 |
309.33 |
0.76% |
--- |
52 |
000733 |
振华科技 |
0.13% |
4.61 |
271.30 |
0.66% |
--- |
53 |
601012 |
隆基股份 |
0.11% |
2.68 |
247.10 |
0.60% |
--- |
54 |
603517 |
绝味食品 |
0.11% |
3.08 |
238.82 |
0.58% |
--- |
55 |
01896 |
猫眼娱乐 |
0.11% |
22.74 |
234.26 |
0.57% |
--- |
56 |
02400 |
心动公司 |
0.11% |
5.94 |
234.22 |
0.57% |
--- |
57 |
603786 |
科博达 |
0.10% |
3.34 |
225.85 |
0.55% |
--- |
58 |
688561 |
奇安信 |
0.10% |
1.63 |
205.42 |
0.50% |
--- |
59 |
600276 |
恒瑞医药 |
0.03% |
0.61 |
68.21 |
0.17% |
--- |
60 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.29 |
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 |
601633 |
长城汽车 |
1.79% |
114.64 |
2191.97 |
10.31% |
23.59 (20.58%) |
2 |
002475 |
立讯精密 |
1.10% |
23.61 |
1349.02 |
6.35% |
-14.97 (-63.40%) |
3 |
000333 |
美的集团 |
0.89% |
15.09 |
1095.53 |
5.16% |
-3.00 (-19.88%) |
4 |
002460 |
赣锋锂业 |
0.82% |
18.60 |
1007.93 |
4.74% |
0.00 (0.00%) |
5 |
000100 |
TCL科技 |
0.81% |
162.33 |
998.33 |
4.70% |
-13.99 (-8.62%) |
6 |
600519 |
贵州茅台 |
0.80% |
0.59 |
984.41 |
4.63% |
新增 |
7 |
600176 |
中国巨石 |
0.68% |
57.69 |
833.04 |
3.92% |
2.40 (4.16%) |
8 |
601066 |
中信建投 |
0.67% |
16.56 |
825.02 |
3.88% |
4.72 (28.50%) |
9 |
603659 |
璞泰来 |
0.67% |
7.62 |
827.46 |
3.89% |
1.97 (25.85%) |
10 |
300059 |
东方财富 |
0.61% |
31.40 |
753.29 |
3.54% |
23.21 (73.92%) |
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 |
601633 |
长城汽车 |
1.79% |
114.64 |
2191.97 |
10.31% |
23.59 (20.58%) |
2 |
002475 |
立讯精密 |
1.10% |
23.61 |
1349.02 |
6.35% |
-14.97 (-63.40%) |
3 |
000333 |
美的集团 |
0.89% |
15.09 |
1095.53 |
5.16% |
-3.00 (-19.88%) |
4 |
002460 |
赣锋锂业 |
0.82% |
18.60 |
1007.93 |
4.74% |
0.00 (0.00%) |
5 |
000100 |
TCL科技 |
0.81% |
162.33 |
998.33 |
4.70% |
-13.99 (-8.62%) |
6 |
600519 |
贵州茅台 |
0.80% |
0.59 |
984.41 |
4.63% |
新增 |
7 |
600176 |
中国巨石 |
0.68% |
57.69 |
833.04 |
3.92% |
2.40 (4.16%) |
8 |
601066 |
中信建投 |
0.67% |
16.56 |
825.02 |
3.88% |
4.72 (28.50%) |
9 |
603659 |
璞泰来 |
0.67% |
7.62 |
827.46 |
3.89% |
1.97 (25.85%) |
10 |
300059 |
东方财富 |
0.61% |
31.40 |
753.29 |
3.54% |
23.21 (73.92%) |
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 |
002475 |
立讯精密 |
0.61% |
38.58 |
1981.24 |
4.35% |
2.33 (6.05%) |
2 |
601939 |
建设银行 |
0.56% |
288.17 |
1818.35 |
3.99% |
-393.64 (-136.60%) |
3 |
600030 |
中信证券 |
0.42% |
55.70 |
1342.93 |
2.95% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
0.41% |
45.36 |
1331.77 |
2.92% |
新增 |
5 |
000725 |
京东方A |
0.38% |
259.92 |
1213.83 |
2.66% |
-54.49 (-20.96%) |
6 |
000100 |
TCL科技 |
0.34% |
176.32 |
1093.18 |
2.40% |
新增 |
7 |
000333 |
美的集团 |
0.34% |
18.09 |
1081.60 |
2.37% |
-4.08 (-22.55%) |
8 |
000001 |
平安银行 |
0.32% |
81.40 |
1041.92 |
2.29% |
新增 |
9 |
002460 |
赣锋锂业 |
0.31% |
18.60 |
996.40 |
2.19% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.31% |
49.97 |
1009.47 |
2.21% |
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 |
002475 |
立讯精密 |
0.61% |
38.58 |
1981.24 |
4.35% |
2.33 (6.05%) |
2 |
601939 |
建设银行 |
0.56% |
288.17 |
1818.35 |
3.99% |
-393.64 (-136.60%) |
3 |
600030 |
中信证券 |
0.42% |
55.70 |
1342.93 |
2.95% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
0.41% |
45.36 |
1331.77 |
2.92% |
新增 |
5 |
000725 |
京东方A |
0.38% |
259.92 |
1213.83 |
2.66% |
-54.49 (-20.96%) |
6 |
000100 |
TCL科技 |
0.34% |
176.32 |
1093.18 |
2.40% |
新增 |
7 |
000333 |
美的集团 |
0.34% |
18.09 |
1081.60 |
2.37% |
-4.08 (-22.55%) |
8 |
000001 |
平安银行 |
0.32% |
81.40 |
1041.92 |
2.29% |
新增 |
9 |
002460 |
赣锋锂业 |
0.31% |
18.60 |
996.40 |
2.19% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.31% |
49.97 |
1009.47 |
2.21% |
新增 |
11 |
600585 |
海螺水泥 |
0.30% |
18.57 |
982.54 |
2.16% |
--- |
12 |
000977 |
浪潮信息 |
0.28% |
23.19 |
908.58 |
1.99% |
--- |
13 |
000860 |
顺鑫农业 |
0.26% |
14.54 |
828.49 |
1.82% |
--- |
14 |
600031 |
三一重工 |
0.26% |
45.33 |
850.39 |
1.87% |
--- |
15 |
600048 |
保利地产 |
0.26% |
55.94 |
826.79 |
1.81% |
--- |
16 |
01772 |
赣锋锂业 |
0.26% |
25.88 |
847.49 |
1.86% |
--- |
17 |
000425 |
徐工机械 |
0.24% |
130.65 |
772.14 |
1.69% |
--- |
18 |
600201 |
生物股份 |
0.24% |
27.35 |
761.42 |
1.67% |
--- |
19 |
600276 |
恒瑞医药 |
0.24% |
8.34 |
769.40 |
1.69% |
--- |
20 |
601021 |
春秋航空 |
0.24% |
22.23 |
783.39 |
1.72% |
--- |
21 |
300454 |
深信服 |
0.23% |
3.59 |
739.40 |
1.62% |
--- |
22 |
600887 |
伊利股份 |
0.23% |
23.39 |
728.13 |
1.60% |
--- |
23 |
601899 |
紫金矿业 |
0.23% |
171.65 |
755.26 |
1.66% |
--- |
24 |
000002 |
万科A |
0.22% |
26.78 |
700.03 |
1.54% |
--- |
25 |
002918 |
蒙娜丽莎 |
0.22% |
23.63 |
706.77 |
1.55% |
--- |
26 |
601318 |
中国平安 |
0.22% |
9.95 |
710.43 |
1.56% |
--- |
27 |
601633 |
长城汽车 |
0.22% |
91.05 |
702.91 |
1.54% |
--- |
28 |
06862 |
海底捞 |
0.22% |
23.60 |
704.92 |
1.55% |
--- |
29 |
600009 |
上海机场 |
0.20% |
9.09 |
654.94 |
1.44% |
--- |
30 |
600845 |
宝信软件 |
0.20% |
11.08 |
654.61 |
1.44% |
--- |
31 |
603385 |
惠达卫浴 |
0.19% |
44.83 |
617.77 |
1.36% |
--- |
32 |
000625 |
长安汽车 |
0.18% |
53.37 |
587.07 |
1.29% |
--- |
33 |
300737 |
科顺股份 |
0.18% |
29.05 |
573.16 |
1.26% |
--- |
34 |
601166 |
兴业银行 |
0.18% |
37.48 |
591.43 |
1.30% |
--- |
35 |
603195 |
公牛集团 |
0.18% |
3.66 |
587.98 |
1.29% |
--- |
36 |
603659 |
璞泰来 |
0.18% |
5.65 |
582.06 |
1.28% |
--- |
37 |
02382 |
舜宇光学科技 |
0.17% |
4.77 |
540.28 |
1.19% |
--- |
38 |
002043 |
兔宝宝 |
0.16% |
60.96 |
519.99 |
1.14% |
--- |
39 |
300760 |
迈瑞医疗 |
0.16% |
1.66 |
507.46 |
1.11% |
--- |
40 |
600176 |
中国巨石 |
0.16% |
55.29 |
505.92 |
1.11% |
--- |
41 |
600584 |
长电科技 |
0.16% |
16.42 |
513.45 |
1.13% |
--- |
42 |
06186 |
中国飞鹤 |
0.16% |
36.90 |
523.12 |
1.15% |
--- |
43 |
603707 |
健友股份 |
0.15% |
7.49 |
483.66 |
1.06% |
--- |
44 |
00981 |
中芯国际 |
0.15% |
19.75 |
487.09 |
1.07% |
--- |
45 |
000895 |
双汇发展 |
0.14% |
9.82 |
452.60 |
0.99% |
--- |
46 |
601066 |
中信建投 |
0.14% |
11.84 |
466.26 |
1.02% |
--- |
47 |
603833 |
欧派家居 |
0.14% |
3.90 |
452.01 |
0.99% |
--- |
48 |
002415 |
海康威视 |
0.13% |
14.18 |
430.36 |
0.94% |
--- |
49 |
600309 |
万华化学 |
0.13% |
8.32 |
415.92 |
0.91% |
--- |
50 |
601012 |
隆基股份 |
0.13% |
10.01 |
407.71 |
0.89% |
--- |
51 |
603899 |
晨光文具 |
0.13% |
7.75 |
423.15 |
0.93% |
--- |
52 |
002409 |
雅克科技 |
0.12% |
7.22 |
376.67 |
0.83% |
--- |
53 |
002600 |
领益智造 |
0.12% |
36.92 |
392.46 |
0.86% |
--- |
54 |
01896 |
猫眼娱乐 |
0.12% |
35.38 |
381.99 |
0.84% |
--- |
55 |
02269 |
药明生物 |
0.12% |
3.10 |
401.53 |
0.88% |
--- |
56 |
002508 |
老板电器 |
0.11% |
10.94 |
340.24 |
0.75% |
--- |
57 |
300285 |
国瓷材料 |
0.11% |
10.13 |
339.46 |
0.74% |
--- |
58 |
300630 |
普利制药 |
0.11% |
4.84 |
357.92 |
0.79% |
--- |
59 |
300832 |
新产业 |
0.11% |
2.11 |
363.32 |
0.80% |
--- |
60 |
600547 |
山东黄金 |
0.11% |
9.56 |
349.94 |
0.77% |
--- |
61 |
600966 |
博汇纸业 |
0.10% |
30.34 |
307.95 |
0.68% |
--- |
62 |
601100 |
恒立液压 |
0.10% |
3.91 |
313.58 |
0.69% |
--- |
63 |
603816 |
顾家家居 |
0.10% |
7.02 |
315.97 |
0.69% |
--- |
64 |
300251 |
光线传媒 |
0.09% |
26.23 |
286.17 |
0.63% |
--- |
65 |
603259 |
药明康德 |
0.09% |
2.95 |
285.36 |
0.63% |
--- |
66 |
603786 |
科博达 |
0.09% |
3.73 |
281.06 |
0.62% |
--- |
67 |
000651 |
格力电器 |
0.06% |
3.46 |
195.73 |
0.43% |
--- |
68 |
603160 |
汇顶科技 |
0.06% |
0.94 |
209.53 |
0.46% |
--- |
69 |
000338 |
潍柴动力 |
0.05% |
12.66 |
173.70 |
0.38% |
--- |
70 |
002572 |
索菲亚 |
0.05% |
6.63 |
160.25 |
0.35% |
--- |
71 |
002821 |
凯莱英 |
0.05% |
0.64 |
155.52 |
0.34% |
--- |
72 |
300059 |
东方财富 |
0.05% |
8.19 |
165.44 |
0.36% |
--- |
73 |
300124 |
汇川技术 |
0.05% |
4.29 |
162.79 |
0.36% |
--- |
74 |
300122 |
智飞生物 |
0.03% |
1.00 |
100.15 |
0.22% |
--- |
75 |
300326 |
凯利泰 |
0.03% |
3.72 |
108.25 |
0.24% |
--- |
76 |
02400 |
心动公司 |
0.03% |
3.58 |
97.45 |
0.21% |
--- |
77 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
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 |
601939 |
建设银行 |
1.36% |
681.81 |
4322.68 |
17.23% |
--- |
2 |
601328 |
交通银行 |
0.50% |
306.75 |
1582.83 |
6.31% |
--- |
3 |
600048 |
保利地产 |
0.46% |
98.70 |
1467.67 |
5.85% |
--- |
4 |
002475 |
立讯精密 |
0.43% |
36.25 |
1383.30 |
5.51% |
--- |
5 |
600030 |
中信证券 |
0.39% |
55.70 |
1234.31 |
4.92% |
--- |
6 |
000725 |
京东方A |
0.37% |
314.41 |
1166.46 |
4.65% |
--- |
7 |
300015 |
爱尔眼科 |
0.37% |
30.31 |
1193.44 |
4.76% |
--- |
8 |
000333 |
美的集团 |
0.34% |
22.17 |
1073.47 |
4.28% |
--- |
9 |
601668 |
中国建筑 |
0.34% |
208.63 |
1099.48 |
4.38% |
--- |
10 |
601166 |
兴业银行 |
0.28% |
55.70 |
886.18 |
3.53% |
--- |
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 |
601939 |
建设银行 |
1.36% |
681.81 |
4322.68 |
17.23% |
--- |
2 |
601328 |
交通银行 |
0.50% |
306.75 |
1582.83 |
6.31% |
--- |
3 |
600048 |
保利地产 |
0.46% |
98.70 |
1467.67 |
5.85% |
--- |
4 |
002475 |
立讯精密 |
0.43% |
36.25 |
1383.30 |
5.51% |
--- |
5 |
600030 |
中信证券 |
0.39% |
55.70 |
1234.31 |
4.92% |
--- |
6 |
000725 |
京东方A |
0.37% |
314.41 |
1166.46 |
4.65% |
--- |
7 |
300015 |
爱尔眼科 |
0.37% |
30.31 |
1193.44 |
4.76% |
--- |
8 |
000333 |
美的集团 |
0.34% |
22.17 |
1073.47 |
4.28% |
--- |
9 |
601668 |
中国建筑 |
0.34% |
208.63 |
1099.48 |
4.38% |
--- |
10 |
601166 |
兴业银行 |
0.28% |
55.70 |
886.18 |
3.53% |
--- |
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