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 |
600519 |
贵州茅台 |
1.13% |
1.30 |
2243.80 |
3.95% |
-0.50 (-38.46%) |
2 |
00700 |
腾讯控股 |
1.07% |
8.00 |
2128.53 |
3.75% |
-2.00 (-25.00%) |
3 |
600060 |
海信视像 |
1.05% |
100.00 |
2090.00 |
3.68% |
-10.00 (-10.00%) |
4 |
600690 |
海尔智家 |
1.05% |
100.02 |
2100.36 |
3.70% |
-9.99 (-9.99%) |
5 |
600886 |
国投电力 |
0.99% |
150.00 |
1977.01 |
3.48% |
-10.00 (-6.67%) |
6 |
00168 |
青岛啤酒股份 |
0.95% |
40.00 |
1899.44 |
3.35% |
-8.00 (-20.00%) |
7 |
600660 |
福耀玻璃 |
0.94% |
50.00 |
1869.50 |
3.29% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.94% |
70.00 |
1872.53 |
3.30% |
15.00 (21.43%) |
9 |
00902 |
华能国际电力股份 |
0.94% |
500.00 |
1875.88 |
3.30% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
0.86% |
80.01 |
1720.97 |
3.03% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.13% |
1.30 |
2243.80 |
3.95% |
-0.50 (-38.46%) |
2 |
00700 |
腾讯控股 |
1.07% |
8.00 |
2128.53 |
3.75% |
-2.00 (-25.00%) |
3 |
600060 |
海信视像 |
1.05% |
100.00 |
2090.00 |
3.68% |
-10.00 (-10.00%) |
4 |
600690 |
海尔智家 |
1.05% |
100.02 |
2100.36 |
3.70% |
-9.99 (-9.99%) |
5 |
600886 |
国投电力 |
0.99% |
150.00 |
1977.01 |
3.48% |
-10.00 (-6.67%) |
6 |
00168 |
青岛啤酒股份 |
0.95% |
40.00 |
1899.44 |
3.35% |
-8.00 (-20.00%) |
7 |
600660 |
福耀玻璃 |
0.94% |
50.00 |
1869.50 |
3.29% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.94% |
70.00 |
1872.53 |
3.30% |
15.00 (21.43%) |
9 |
00902 |
华能国际电力股份 |
0.94% |
500.00 |
1875.88 |
3.30% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
0.86% |
80.01 |
1720.97 |
3.03% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
0.84% |
12.00 |
1683.72 |
2.97% |
--- |
12 |
601166 |
兴业银行 |
0.81% |
100.00 |
1621.00 |
2.86% |
--- |
13 |
03998 |
波司登 |
0.80% |
500.00 |
1590.42 |
2.80% |
--- |
14 |
600309 |
万华化学 |
0.77% |
20.00 |
1536.40 |
2.71% |
--- |
15 |
00763 |
中兴通讯 |
0.71% |
90.00 |
1422.40 |
2.51% |
--- |
16 |
600323 |
瀚蓝环境 |
0.70% |
80.00 |
1386.40 |
2.44% |
--- |
17 |
600176 |
中国巨石 |
0.64% |
130.00 |
1277.92 |
2.25% |
--- |
18 |
600346 |
恒力石化 |
0.64% |
96.91 |
1276.30 |
2.25% |
--- |
19 |
601966 |
玲珑轮胎 |
0.60% |
62.66 |
1204.92 |
2.12% |
--- |
20 |
002531 |
天顺风能 |
0.58% |
100.00 |
1160.00 |
2.04% |
--- |
21 |
600872 |
中炬高新 |
0.56% |
40.01 |
1124.15 |
1.98% |
--- |
22 |
603866 |
桃李面包 |
0.55% |
144.00 |
1103.06 |
1.94% |
--- |
23 |
600298 |
安琪酵母 |
0.53% |
30.00 |
1055.40 |
1.86% |
--- |
24 |
03908 |
中金公司 |
0.52% |
100.00 |
1038.53 |
1.83% |
--- |
25 |
000708 |
中信特钢 |
0.49% |
69.99 |
982.70 |
1.73% |
--- |
26 |
600487 |
亨通光电 |
0.48% |
80.00 |
955.20 |
1.68% |
--- |
27 |
603279 |
景津装备 |
0.44% |
40.00 |
884.40 |
1.56% |
--- |
28 |
002466 |
天齐锂业 |
0.42% |
15.00 |
836.85 |
1.47% |
--- |
29 |
600741 |
华域汽车 |
0.41% |
50.00 |
814.06 |
1.43% |
--- |
30 |
06869 |
长飞光纤光缆 |
0.41% |
109.10 |
826.54 |
1.46% |
--- |
31 |
601985 |
中国核电 |
0.38% |
100.00 |
750.00 |
1.32% |
--- |
32 |
01024 |
快手-W |
0.36% |
15.00 |
719.77 |
1.27% |
--- |
33 |
002415 |
海康威视 |
0.35% |
20.00 |
694.40 |
1.22% |
--- |
34 |
002439 |
启明星辰 |
0.35% |
25.51 |
688.70 |
1.21% |
--- |
35 |
00257 |
光大环境 |
0.35% |
300.00 |
690.54 |
1.22% |
--- |
36 |
300750 |
宁德时代 |
0.33% |
4.00 |
653.37 |
1.15% |
--- |
37 |
600522 |
中天科技 |
0.31% |
50.00 |
624.50 |
1.10% |
--- |
38 |
600030 |
中信证券 |
0.28% |
27.60 |
562.21 |
0.99% |
--- |
39 |
01816 |
中广核电力 |
0.28% |
300.00 |
554.61 |
0.98% |
--- |
40 |
603179 |
新泉股份 |
0.26% |
10.31 |
522.62 |
0.92% |
--- |
41 |
002142 |
宁波银行 |
0.25% |
25.00 |
502.76 |
0.89% |
--- |
42 |
601600 |
中国铝业 |
0.25% |
90.00 |
507.60 |
0.89% |
--- |
43 |
002984 |
森麒麟 |
0.24% |
16.84 |
474.06 |
0.84% |
--- |
44 |
06865 |
福莱特玻璃 |
0.24% |
40.00 |
477.76 |
0.84% |
--- |
45 |
002352 |
顺丰控股 |
0.20% |
10.00 |
404.00 |
0.71% |
--- |
46 |
601825 |
沪农商行 |
0.20% |
70.84 |
406.62 |
0.72% |
--- |
47 |
300274 |
阳光电源 |
0.18% |
4.00 |
350.36 |
0.62% |
--- |
48 |
00981 |
中芯国际 |
0.18% |
20.00 |
359.95 |
0.63% |
--- |
49 |
000682 |
东方电子 |
0.17% |
42.82 |
344.70 |
0.61% |
--- |
50 |
002597 |
金禾实业 |
0.16% |
15.00 |
328.65 |
0.58% |
--- |
51 |
600456 |
宝钛股份 |
0.16% |
10.00 |
313.90 |
0.55% |
--- |
52 |
600566 |
济川药业 |
0.16% |
10.00 |
314.30 |
0.55% |
--- |
53 |
002532 |
天山铝业 |
0.15% |
50.00 |
300.50 |
0.53% |
--- |
54 |
00836 |
华润电力 |
0.14% |
20.00 |
283.47 |
0.50% |
--- |
55 |
002438 |
江苏神通 |
0.12% |
20.00 |
239.00 |
0.42% |
--- |
56 |
03668 |
兖煤澳大利亚 |
0.12% |
10.00 |
240.15 |
0.42% |
--- |
57 |
002027 |
分众传媒 |
0.10% |
30.00 |
189.60 |
0.33% |
--- |
58 |
002643 |
万润股份 |
0.07% |
8.80 |
145.99 |
0.26% |
--- |
59 |
03690 |
美团-W |
0.07% |
2.00 |
148.44 |
0.26% |
--- |
60 |
600511 |
国药股份 |
0.06% |
4.00 |
114.48 |
0.20% |
--- |
61 |
688087 |
英科再生 |
0.06% |
5.00 |
120.40 |
0.21% |
--- |
62 |
688563 |
航材股份 |
0.05% |
1.50 |
91.75 |
0.16% |
--- |
63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
70 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
71 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
78 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
86 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
95 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
104 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
105 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
106 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
107 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
110 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
118 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
120 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
121 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
122 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
123 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
124 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
125 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
126 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
130 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
131 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
132 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
133 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
134 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
00168 |
青岛啤酒股份 |
1.20% |
48.00 |
3150.96 |
4.18% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.19% |
200.00 |
3130.00 |
4.15% |
-30.00 (-15.00%) |
3 |
00700 |
腾讯控股 |
1.16% |
10.00 |
3057.29 |
4.05% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.15% |
1.80 |
3043.80 |
4.03% |
-0.70 (-38.89%) |
5 |
600060 |
海信视像 |
1.03% |
110.00 |
2722.50 |
3.61% |
-2.00 (-1.82%) |
6 |
00763 |
中兴通讯 |
0.99% |
90.00 |
2605.52 |
3.45% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.98% |
110.01 |
2583.01 |
3.42% |
0.00 (0.00%) |
8 |
00902 |
华能国际电力股份 |
0.86% |
500.00 |
2258.85 |
2.99% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.84% |
80.01 |
2212.22 |
2.93% |
-20.00 (-25.00%) |
10 |
600886 |
国投电力 |
0.77% |
160.00 |
2024.01 |
2.68% |
-20.00 (-12.50%) |
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 |
00168 |
青岛啤酒股份 |
1.20% |
48.00 |
3150.96 |
4.18% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.19% |
200.00 |
3130.00 |
4.15% |
-30.00 (-15.00%) |
3 |
00700 |
腾讯控股 |
1.16% |
10.00 |
3057.29 |
4.05% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.15% |
1.80 |
3043.80 |
4.03% |
-0.70 (-38.89%) |
5 |
600060 |
海信视像 |
1.03% |
110.00 |
2722.50 |
3.61% |
-2.00 (-1.82%) |
6 |
00763 |
中兴通讯 |
0.99% |
90.00 |
2605.52 |
3.45% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.98% |
110.01 |
2583.01 |
3.42% |
0.00 (0.00%) |
8 |
00902 |
华能国际电力股份 |
0.86% |
500.00 |
2258.85 |
2.99% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.84% |
80.01 |
2212.22 |
2.93% |
-20.00 (-25.00%) |
10 |
600886 |
国投电力 |
0.77% |
160.00 |
2024.01 |
2.68% |
-20.00 (-12.50%) |
11 |
06869 |
长飞光纤光缆 |
0.71% |
170.00 |
1865.17 |
2.47% |
--- |
12 |
600176 |
中国巨石 |
0.70% |
130.00 |
1840.83 |
2.44% |
--- |
13 |
600872 |
中炬高新 |
0.70% |
50.01 |
1839.69 |
2.44% |
--- |
14 |
00257 |
光大环境 |
0.70% |
650.00 |
1851.80 |
2.45% |
--- |
15 |
600660 |
福耀玻璃 |
0.68% |
50.00 |
1792.50 |
2.38% |
--- |
16 |
600309 |
万华化学 |
0.67% |
20.00 |
1756.80 |
2.33% |
--- |
17 |
03908 |
中金公司 |
0.67% |
140.00 |
1773.52 |
2.35% |
--- |
18 |
000001 |
平安银行 |
0.64% |
150.01 |
1684.59 |
2.23% |
--- |
19 |
600887 |
伊利股份 |
0.59% |
55.00 |
1557.63 |
2.06% |
--- |
20 |
002531 |
天顺风能 |
0.58% |
100.00 |
1523.00 |
2.02% |
--- |
21 |
000858 |
五粮液 |
0.56% |
9.00 |
1472.13 |
1.95% |
--- |
22 |
600741 |
华域汽车 |
0.56% |
80.00 |
1476.87 |
1.96% |
--- |
23 |
603866 |
桃李面包 |
0.55% |
144.00 |
1457.31 |
1.93% |
--- |
24 |
600346 |
恒力石化 |
0.53% |
96.91 |
1388.72 |
1.84% |
--- |
25 |
601966 |
玲珑轮胎 |
0.51% |
60.01 |
1333.39 |
1.77% |
--- |
26 |
000100 |
TCL科技 |
0.48% |
321.64 |
1267.25 |
1.68% |
--- |
27 |
603279 |
景津装备 |
0.48% |
40.00 |
1254.40 |
1.66% |
--- |
28 |
03323 |
中国建材 |
0.47% |
280.00 |
1244.30 |
1.65% |
--- |
29 |
600323 |
瀚蓝环境 |
0.43% |
60.00 |
1135.80 |
1.51% |
--- |
30 |
000708 |
中信特钢 |
0.42% |
69.99 |
1108.68 |
1.47% |
--- |
31 |
002439 |
启明星辰 |
0.41% |
36.01 |
1071.58 |
1.42% |
--- |
32 |
600298 |
安琪酵母 |
0.41% |
30.00 |
1086.30 |
1.44% |
--- |
33 |
002466 |
天齐锂业 |
0.40% |
15.00 |
1048.65 |
1.39% |
--- |
34 |
600487 |
亨通光电 |
0.39% |
69.31 |
1016.08 |
1.35% |
--- |
35 |
002415 |
海康威视 |
0.38% |
30.00 |
993.30 |
1.32% |
--- |
36 |
06865 |
福莱特玻璃 |
0.37% |
40.00 |
986.52 |
1.31% |
--- |
37 |
600030 |
中信证券 |
0.33% |
43.70 |
864.39 |
1.15% |
--- |
38 |
01024 |
快手-W |
0.28% |
15.00 |
740.58 |
0.98% |
--- |
39 |
601985 |
中国核电 |
0.27% |
100.00 |
705.00 |
0.93% |
--- |
40 |
600048 |
保利发展 |
0.25% |
50.01 |
651.58 |
0.86% |
--- |
41 |
002142 |
宁波银行 |
0.24% |
25.00 |
632.51 |
0.84% |
--- |
42 |
00535 |
金地商置 |
0.24% |
1530.80 |
642.17 |
0.85% |
--- |
43 |
03998 |
波司登 |
0.23% |
200.00 |
608.51 |
0.81% |
--- |
44 |
600522 |
中天科技 |
0.22% |
37.01 |
588.83 |
0.78% |
--- |
45 |
002126 |
银轮股份 |
0.20% |
30.00 |
531.00 |
0.70% |
--- |
46 |
688232 |
新点软件 |
0.20% |
10.00 |
538.14 |
0.71% |
--- |
47 |
01816 |
中广核电力 |
0.20% |
300.00 |
522.76 |
0.69% |
--- |
48 |
002352 |
顺丰控股 |
0.17% |
10.00 |
450.90 |
0.60% |
--- |
49 |
603179 |
新泉股份 |
0.17% |
10.31 |
452.33 |
0.60% |
--- |
50 |
603899 |
晨光股份 |
0.17% |
10.01 |
446.62 |
0.59% |
--- |
51 |
600461 |
洪城环境 |
0.15% |
48.86 |
399.19 |
0.53% |
--- |
52 |
00317 |
中船防务 |
0.14% |
35.00 |
367.87 |
0.49% |
--- |
53 |
000690 |
宝新能源 |
0.13% |
50.00 |
351.00 |
0.47% |
--- |
54 |
002597 |
金禾实业 |
0.13% |
15.00 |
354.00 |
0.47% |
--- |
55 |
002025 |
航天电器 |
0.12% |
5.00 |
319.00 |
0.42% |
--- |
56 |
00836 |
华润电力 |
0.12% |
20.00 |
326.38 |
0.43% |
--- |
57 |
002311 |
海大集团 |
0.09% |
5.00 |
234.20 |
0.31% |
--- |
58 |
002438 |
江苏神通 |
0.09% |
20.00 |
229.60 |
0.30% |
--- |
59 |
03668 |
兖煤澳大利亚 |
0.08% |
10.00 |
219.89 |
0.29% |
--- |
60 |
002643 |
万润股份 |
0.06% |
8.80 |
153.21 |
0.20% |
--- |
61 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.12% |
--- |
62 |
01186 |
中国铁建 |
0.04% |
20.00 |
106.21 |
0.14% |
--- |
63 |
03690 |
美团-W |
0.04% |
1.00 |
112.76 |
0.15% |
--- |
64 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.04% |
--- |
65 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.02% |
--- |
66 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
67 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
69 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
72 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
75 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.01% |
--- |
77 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
79 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
83 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
96 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
103 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
104 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
105 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
109 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
110 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
111 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
112 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
113 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
114 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
115 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
117 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
118 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
119 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
120 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
121 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
122 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
123 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
124 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600519 |
贵州茅台 |
1.18% |
2.50 |
4317.50 |
4.26% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.11% |
230.00 |
4045.70 |
4.00% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.08% |
300.01 |
3948.11 |
3.90% |
0.00 (0.00%) |
4 |
00168 |
青岛啤酒股份 |
0.91% |
48.00 |
3305.81 |
3.26% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
0.82% |
10.00 |
2983.52 |
2.95% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.76% |
100.01 |
2770.22 |
2.74% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.74% |
110.01 |
2690.82 |
2.66% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.62% |
130.01 |
2253.01 |
2.22% |
新增 |
9 |
600872 |
中炬高新 |
0.61% |
60.01 |
2212.39 |
2.18% |
新增 |
10 |
600660 |
福耀玻璃 |
0.58% |
60.00 |
2104.20 |
2.08% |
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 |
600519 |
贵州茅台 |
1.18% |
2.50 |
4317.50 |
4.26% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.11% |
230.00 |
4045.70 |
4.00% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.08% |
300.01 |
3948.11 |
3.90% |
0.00 (0.00%) |
4 |
00168 |
青岛啤酒股份 |
0.91% |
48.00 |
3305.81 |
3.26% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
0.82% |
10.00 |
2983.52 |
2.95% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.76% |
100.01 |
2770.22 |
2.74% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.74% |
110.01 |
2690.82 |
2.66% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.62% |
130.01 |
2253.01 |
2.22% |
新增 |
9 |
600872 |
中炬高新 |
0.61% |
60.01 |
2212.39 |
2.18% |
新增 |
10 |
600660 |
福耀玻璃 |
0.58% |
60.00 |
2104.20 |
2.08% |
新增 |
11 |
06869 |
长飞光纤光缆 |
0.58% |
170.00 |
2110.80 |
2.08% |
--- |
12 |
00257 |
光大环境 |
0.56% |
650.00 |
2026.38 |
2.00% |
--- |
13 |
600886 |
国投电力 |
0.53% |
180.00 |
1949.41 |
1.93% |
--- |
14 |
600309 |
万华化学 |
0.51% |
20.00 |
1853.00 |
1.83% |
--- |
15 |
603866 |
桃李面包 |
0.51% |
120.00 |
1848.03 |
1.82% |
--- |
16 |
03908 |
中金公司 |
0.51% |
140.00 |
1863.36 |
1.84% |
--- |
17 |
01171 |
兖矿能源 |
0.50% |
85.00 |
1807.09 |
1.78% |
--- |
18 |
600176 |
中国巨石 |
0.49% |
130.00 |
1782.33 |
1.76% |
--- |
19 |
600346 |
恒力石化 |
0.47% |
110.00 |
1708.30 |
1.69% |
--- |
20 |
600887 |
伊利股份 |
0.47% |
55.00 |
1705.03 |
1.68% |
--- |
21 |
000858 |
五粮液 |
0.45% |
9.00 |
1626.21 |
1.61% |
--- |
22 |
00902 |
华能国际电力股份 |
0.45% |
500.00 |
1648.08 |
1.63% |
--- |
23 |
03323 |
中国建材 |
0.44% |
280.00 |
1603.24 |
1.58% |
--- |
24 |
002531 |
天顺风能 |
0.42% |
100.00 |
1513.00 |
1.49% |
--- |
25 |
600060 |
海信视像 |
0.42% |
112.00 |
1516.48 |
1.50% |
--- |
26 |
00763 |
中兴通讯 |
0.38% |
90.00 |
1382.78 |
1.37% |
--- |
27 |
600298 |
安琪酵母 |
0.37% |
30.00 |
1356.60 |
1.34% |
--- |
28 |
000708 |
中信特钢 |
0.33% |
69.99 |
1201.07 |
1.19% |
--- |
29 |
002466 |
天齐锂业 |
0.33% |
15.00 |
1184.85 |
1.17% |
--- |
30 |
600048 |
保利发展 |
0.32% |
77.01 |
1165.10 |
1.15% |
--- |
31 |
603279 |
景津装备 |
0.32% |
40.00 |
1179.20 |
1.16% |
--- |
32 |
688303 |
大全能源 |
0.32% |
25.10 |
1180.27 |
1.17% |
--- |
33 |
01024 |
快手-W |
0.31% |
18.00 |
1142.40 |
1.13% |
--- |
34 |
000776 |
广发证券 |
0.30% |
70.00 |
1084.30 |
1.07% |
--- |
35 |
600323 |
瀚蓝环境 |
0.30% |
60.00 |
1107.60 |
1.09% |
--- |
36 |
603899 |
晨光股份 |
0.30% |
19.98 |
1098.23 |
1.08% |
--- |
37 |
002415 |
海康威视 |
0.29% |
30.00 |
1040.40 |
1.03% |
--- |
38 |
002439 |
启明星辰 |
0.29% |
40.01 |
1043.39 |
1.03% |
--- |
39 |
600487 |
亨通光电 |
0.29% |
69.31 |
1043.81 |
1.03% |
--- |
40 |
000100 |
TCL科技 |
0.28% |
292.40 |
1032.16 |
1.02% |
--- |
41 |
600383 |
金地集团 |
0.28% |
100.01 |
1023.06 |
1.01% |
--- |
42 |
601966 |
玲珑轮胎 |
0.28% |
50.01 |
1024.18 |
1.01% |
--- |
43 |
603179 |
新泉股份 |
0.27% |
26.01 |
1001.21 |
0.99% |
--- |
44 |
300601 |
康泰生物 |
0.26% |
30.01 |
946.20 |
0.93% |
--- |
45 |
300760 |
迈瑞医疗 |
0.26% |
3.00 |
947.91 |
0.94% |
--- |
46 |
002025 |
航天电器 |
0.24% |
13.00 |
861.25 |
0.85% |
--- |
47 |
600030 |
中信证券 |
0.24% |
43.70 |
870.07 |
0.86% |
--- |
48 |
00535 |
金地商置 |
0.24% |
1530.80 |
875.15 |
0.86% |
--- |
49 |
688126 |
沪硅产业 |
0.23% |
48.01 |
845.42 |
0.83% |
--- |
50 |
688232 |
新点软件 |
0.23% |
14.47 |
825.57 |
0.82% |
--- |
51 |
000423 |
东阿阿胶 |
0.22% |
20.01 |
814.31 |
0.80% |
--- |
52 |
002142 |
宁波银行 |
0.22% |
25.00 |
811.26 |
0.80% |
--- |
53 |
300033 |
同花顺 |
0.22% |
8.00 |
788.88 |
0.78% |
--- |
54 |
600522 |
中天科技 |
0.22% |
50.00 |
807.50 |
0.80% |
--- |
55 |
603259 |
药明康德 |
0.22% |
10.00 |
810.00 |
0.80% |
--- |
56 |
000768 |
中航西飞 |
0.21% |
30.00 |
763.50 |
0.75% |
--- |
57 |
002032 |
苏泊尔 |
0.20% |
15.00 |
741.90 |
0.73% |
--- |
58 |
002126 |
银轮股份 |
0.20% |
60.00 |
744.60 |
0.74% |
--- |
59 |
300014 |
亿纬锂能 |
0.19% |
8.00 |
703.27 |
0.69% |
--- |
60 |
06865 |
福莱特玻璃 |
0.19% |
40.00 |
674.60 |
0.67% |
--- |
61 |
01816 |
中广核电力 |
0.18% |
400.00 |
664.59 |
0.66% |
--- |
62 |
03998 |
波司登 |
0.18% |
200.00 |
662.81 |
0.65% |
--- |
63 |
02331 |
李宁 |
0.17% |
10.00 |
605.19 |
0.60% |
--- |
64 |
002192 |
融捷股份 |
0.16% |
6.00 |
587.40 |
0.58% |
--- |
65 |
002352 |
顺丰控股 |
0.16% |
10.00 |
577.60 |
0.57% |
--- |
66 |
002597 |
金禾实业 |
0.15% |
16.81 |
546.33 |
0.54% |
--- |
67 |
002258 |
利尔化学 |
0.14% |
27.99 |
502.77 |
0.50% |
--- |
68 |
601009 |
南京银行 |
0.14% |
47.50 |
494.95 |
0.49% |
--- |
69 |
02382 |
舜宇光学科技 |
0.14% |
6.00 |
497.64 |
0.49% |
--- |
70 |
002948 |
青岛银行 |
0.12% |
130.00 |
436.81 |
0.43% |
--- |
71 |
301071 |
力量钻石 |
0.12% |
3.70 |
420.11 |
0.41% |
--- |
72 |
09992 |
泡泡玛特 |
0.10% |
20.00 |
354.09 |
0.35% |
--- |
73 |
600461 |
洪城环境 |
0.09% |
48.86 |
339.58 |
0.34% |
--- |
74 |
002311 |
海大集团 |
0.08% |
5.00 |
308.65 |
0.30% |
--- |
75 |
688408 |
中信博 |
0.08% |
3.00 |
295.43 |
0.29% |
--- |
76 |
603806 |
福斯特 |
0.07% |
3.65 |
242.37 |
0.24% |
--- |
77 |
002438 |
江苏神通 |
0.06% |
20.00 |
218.60 |
0.22% |
--- |
78 |
300593 |
新雷能 |
0.06% |
5.00 |
212.40 |
0.21% |
--- |
79 |
600066 |
宇通客车 |
0.06% |
30.00 |
225.30 |
0.22% |
--- |
80 |
600765 |
中航重机 |
0.06% |
7.00 |
217.63 |
0.21% |
--- |
81 |
603267 |
鸿远电子 |
0.06% |
2.00 |
202.32 |
0.20% |
--- |
82 |
00317 |
中船防务 |
0.06% |
35.00 |
231.04 |
0.23% |
--- |
83 |
601827 |
三峰环境 |
0.05% |
30.00 |
192.90 |
0.19% |
--- |
84 |
601899 |
紫金矿业 |
0.05% |
20.00 |
200.00 |
0.20% |
--- |
85 |
000672 |
上峰水泥 |
0.04% |
12.00 |
128.16 |
0.13% |
--- |
86 |
002643 |
万润股份 |
0.04% |
10.00 |
146.60 |
0.14% |
--- |
87 |
600862 |
中航高科 |
0.03% |
5.00 |
111.45 |
0.11% |
--- |
88 |
836239 |
长虹能源 |
0.03% |
4.54 |
103.85 |
0.10% |
--- |
89 |
01186 |
中国铁建 |
0.02% |
20.00 |
83.43 |
0.08% |
--- |
90 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.05% |
--- |
91 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
92 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
93 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
94 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
95 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
96 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
97 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
99 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.01% |
--- |
100 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
101 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
102 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
103 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
104 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
105 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
106 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
107 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
108 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
109 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
110 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
111 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
112 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
113 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
114 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
115 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
116 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
117 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.01% |
--- |
118 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
1.18% |
2.50 |
4681.25 |
4.76% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
0.96% |
230.00 |
3829.50 |
3.90% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.89% |
300.01 |
3552.10 |
3.61% |
0.00 (0.00%) |
4 |
00168 |
青岛啤酒股份 |
0.81% |
48.00 |
3232.11 |
3.29% |
0.00 (0.00%) |
5 |
06869 |
长飞光纤光缆 |
0.69% |
170.00 |
2742.99 |
2.79% |
40.00 (23.53%) |
6 |
600690 |
海尔智家 |
0.68% |
110.01 |
2724.92 |
2.77% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.67% |
100.01 |
2678.21 |
2.72% |
65.00 (64.99%) |
8 |
00700 |
腾讯控股 |
0.60% |
10.00 |
2409.43 |
2.45% |
1.00 (10.00%) |
9 |
01171 |
兖矿能源 |
0.55% |
85.00 |
2194.85 |
2.23% |
-35.00 (-41.18%) |
10 |
600886 |
国投电力 |
0.49% |
180.00 |
1933.21 |
1.97% |
10.00 (5.56%) |
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 |
600519 |
贵州茅台 |
1.18% |
2.50 |
4681.25 |
4.76% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
0.96% |
230.00 |
3829.50 |
3.90% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.89% |
300.01 |
3552.10 |
3.61% |
0.00 (0.00%) |
4 |
00168 |
青岛啤酒股份 |
0.81% |
48.00 |
3232.11 |
3.29% |
0.00 (0.00%) |
5 |
06869 |
长飞光纤光缆 |
0.69% |
170.00 |
2742.99 |
2.79% |
40.00 (23.53%) |
6 |
600690 |
海尔智家 |
0.68% |
110.01 |
2724.92 |
2.77% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.67% |
100.01 |
2678.21 |
2.72% |
65.00 (64.99%) |
8 |
00700 |
腾讯控股 |
0.60% |
10.00 |
2409.43 |
2.45% |
1.00 (10.00%) |
9 |
01171 |
兖矿能源 |
0.55% |
85.00 |
2194.85 |
2.23% |
-35.00 (-41.18%) |
10 |
600886 |
国投电力 |
0.49% |
180.00 |
1933.21 |
1.97% |
10.00 (5.56%) |
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 |
600519 |
贵州茅台 |
1.11% |
2.50 |
5112.50 |
4.99% |
-0.50 (-20.00%) |
2 |
601166 |
兴业银行 |
0.99% |
230.00 |
4577.00 |
4.47% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.97% |
300.01 |
4494.12 |
4.39% |
0.00 (0.00%) |
4 |
00168 |
青岛啤酒股份 |
0.72% |
48.00 |
3349.61 |
3.27% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.65% |
110.01 |
3020.85 |
2.95% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
0.59% |
9.00 |
2727.71 |
2.66% |
1.00 (11.11%) |
7 |
00257 |
光大环境 |
0.56% |
650.00 |
2573.69 |
2.51% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.55% |
110.01 |
2530.14 |
2.47% |
0.00 (0.00%) |
9 |
01171 |
兖矿能源 |
0.55% |
120.00 |
2524.52 |
2.46% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.46% |
55.00 |
2142.29 |
2.09% |
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 |
600519 |
贵州茅台 |
1.11% |
2.50 |
5112.50 |
4.99% |
-0.50 (-20.00%) |
2 |
601166 |
兴业银行 |
0.99% |
230.00 |
4577.00 |
4.47% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.97% |
300.01 |
4494.12 |
4.39% |
0.00 (0.00%) |
4 |
00168 |
青岛啤酒股份 |
0.72% |
48.00 |
3349.61 |
3.27% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.65% |
110.01 |
3020.85 |
2.95% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
0.59% |
9.00 |
2727.71 |
2.66% |
1.00 (11.11%) |
7 |
00257 |
光大环境 |
0.56% |
650.00 |
2573.69 |
2.51% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.55% |
110.01 |
2530.14 |
2.47% |
0.00 (0.00%) |
9 |
01171 |
兖矿能源 |
0.55% |
120.00 |
2524.52 |
2.46% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.46% |
55.00 |
2142.29 |
2.09% |
新增 |
11 |
600872 |
中炬高新 |
0.45% |
60.01 |
2076.78 |
2.03% |
--- |
12 |
03323 |
中国建材 |
0.43% |
280.00 |
2006.62 |
1.96% |
--- |
13 |
600309 |
万华化学 |
0.42% |
20.00 |
1939.80 |
1.89% |
--- |
14 |
002466 |
天齐锂业 |
0.40% |
15.00 |
1872.00 |
1.83% |
--- |
15 |
000858 |
五粮液 |
0.39% |
9.00 |
1817.37 |
1.77% |
--- |
16 |
600886 |
国投电力 |
0.39% |
170.00 |
1785.01 |
1.74% |
--- |
17 |
600060 |
海信视像 |
0.38% |
140.00 |
1750.00 |
1.71% |
--- |
18 |
600176 |
中国巨石 |
0.38% |
100.00 |
1741.04 |
1.70% |
--- |
19 |
03908 |
中金公司 |
0.37% |
120.00 |
1715.85 |
1.67% |
--- |
20 |
300601 |
康泰生物 |
0.36% |
36.81 |
1663.05 |
1.62% |
--- |
21 |
00902 |
华能国际电力股份 |
0.36% |
500.00 |
1671.90 |
1.63% |
--- |
22 |
600298 |
安琪酵母 |
0.32% |
30.00 |
1462.50 |
1.43% |
--- |
23 |
600383 |
金地集团 |
0.32% |
108.83 |
1462.62 |
1.43% |
--- |
24 |
01024 |
快手-W |
0.32% |
20.00 |
1494.87 |
1.46% |
--- |
25 |
06869 |
长飞光纤光缆 |
0.32% |
130.00 |
1496.41 |
1.46% |
--- |
26 |
603866 |
桃李面包 |
0.30% |
84.01 |
1390.34 |
1.36% |
--- |
27 |
00763 |
中兴通讯 |
0.30% |
90.00 |
1406.96 |
1.37% |
--- |
28 |
600048 |
保利发展 |
0.29% |
77.01 |
1344.53 |
1.31% |
--- |
29 |
600323 |
瀚蓝环境 |
0.27% |
60.00 |
1230.00 |
1.20% |
--- |
30 |
601877 |
正泰电器 |
0.27% |
35.01 |
1252.59 |
1.22% |
--- |
31 |
601966 |
玲珑轮胎 |
0.26% |
50.01 |
1185.27 |
1.16% |
--- |
32 |
600487 |
亨通光电 |
0.25% |
80.00 |
1163.20 |
1.14% |
--- |
33 |
600522 |
中天科技 |
0.25% |
50.00 |
1155.00 |
1.13% |
--- |
34 |
000776 |
广发证券 |
0.24% |
60.00 |
1122.00 |
1.10% |
--- |
35 |
600346 |
恒力石化 |
0.24% |
50.00 |
1112.00 |
1.09% |
--- |
36 |
688126 |
沪硅产业 |
0.23% |
48.01 |
1065.29 |
1.04% |
--- |
37 |
688598 |
金博股份 |
0.23% |
3.56 |
1049.16 |
1.02% |
--- |
38 |
600030 |
中信证券 |
0.22% |
46.00 |
996.36 |
0.97% |
--- |
39 |
000768 |
中航西飞 |
0.20% |
30.00 |
908.70 |
0.89% |
--- |
40 |
002025 |
航天电器 |
0.20% |
13.00 |
907.66 |
0.89% |
--- |
41 |
002192 |
融捷股份 |
0.20% |
6.00 |
922.20 |
0.90% |
--- |
42 |
300760 |
迈瑞医疗 |
0.20% |
3.00 |
939.60 |
0.92% |
--- |
43 |
00535 |
金地商置 |
0.20% |
1530.80 |
929.48 |
0.91% |
--- |
44 |
002142 |
宁波银行 |
0.19% |
25.00 |
895.26 |
0.87% |
--- |
45 |
002439 |
启明星辰 |
0.19% |
44.56 |
888.03 |
0.87% |
--- |
46 |
603279 |
景津装备 |
0.19% |
28.00 |
868.28 |
0.85% |
--- |
47 |
002032 |
苏泊尔 |
0.18% |
15.00 |
845.10 |
0.82% |
--- |
48 |
603259 |
药明康德 |
0.18% |
8.00 |
831.92 |
0.81% |
--- |
49 |
300033 |
同花顺 |
0.17% |
8.00 |
769.20 |
0.75% |
--- |
50 |
000423 |
东阿阿胶 |
0.16% |
20.01 |
739.28 |
0.72% |
--- |
51 |
002415 |
海康威视 |
0.16% |
20.00 |
724.00 |
0.71% |
--- |
52 |
002597 |
金禾实业 |
0.16% |
16.81 |
728.38 |
0.71% |
--- |
53 |
603179 |
新泉股份 |
0.16% |
26.01 |
754.35 |
0.74% |
--- |
54 |
002126 |
银轮股份 |
0.15% |
60.00 |
687.00 |
0.67% |
--- |
55 |
002258 |
利尔化学 |
0.14% |
27.99 |
661.22 |
0.65% |
--- |
56 |
002705 |
新宝股份 |
0.14% |
30.00 |
659.70 |
0.64% |
--- |
57 |
300866 |
安克创新 |
0.14% |
10.00 |
663.27 |
0.65% |
--- |
58 |
01816 |
中广核电力 |
0.14% |
400.00 |
649.94 |
0.63% |
--- |
59 |
02382 |
舜宇光学科技 |
0.14% |
6.00 |
656.27 |
0.64% |
--- |
60 |
300593 |
新雷能 |
0.13% |
14.00 |
581.14 |
0.57% |
--- |
61 |
688023 |
安恒信息 |
0.13% |
4.01 |
592.22 |
0.58% |
--- |
62 |
002352 |
顺丰控股 |
0.12% |
10.00 |
558.10 |
0.54% |
--- |
63 |
601827 |
三峰环境 |
0.12% |
80.00 |
569.60 |
0.56% |
--- |
64 |
603267 |
鸿远电子 |
0.12% |
4.00 |
537.32 |
0.52% |
--- |
65 |
688232 |
新点软件 |
0.12% |
15.00 |
564.30 |
0.55% |
--- |
66 |
601009 |
南京银行 |
0.11% |
47.50 |
494.95 |
0.48% |
--- |
67 |
688526 |
科前生物 |
0.11% |
20.00 |
519.92 |
0.51% |
--- |
68 |
002460 |
赣锋锂业 |
0.10% |
3.00 |
446.10 |
0.44% |
--- |
69 |
002948 |
青岛银行 |
0.10% |
130.00 |
470.61 |
0.46% |
--- |
70 |
601012 |
隆基绿能 |
0.10% |
7.00 |
466.41 |
0.46% |
--- |
71 |
603392 |
万泰生物 |
0.10% |
3.00 |
466.44 |
0.46% |
--- |
72 |
688408 |
中信博 |
0.10% |
5.01 |
463.54 |
0.45% |
--- |
73 |
300957 |
贝泰妮 |
0.09% |
2.00 |
435.06 |
0.42% |
--- |
74 |
600461 |
洪城环境 |
0.09% |
48.86 |
395.28 |
0.39% |
--- |
75 |
002531 |
天顺风能 |
0.07% |
18.85 |
310.84 |
0.30% |
--- |
76 |
002984 |
森麒麟 |
0.07% |
10.00 |
311.10 |
0.30% |
--- |
77 |
688223 |
晶科能源 |
0.07% |
21.30 |
308.21 |
0.30% |
--- |
78 |
000708 |
中信特钢 |
0.06% |
12.65 |
254.90 |
0.25% |
--- |
79 |
002438 |
江苏神通 |
0.06% |
20.00 |
295.00 |
0.29% |
--- |
80 |
300777 |
中简科技 |
0.06% |
6.00 |
289.20 |
0.28% |
--- |
81 |
600066 |
宇通客车 |
0.06% |
30.00 |
259.50 |
0.25% |
--- |
82 |
603806 |
福斯特 |
0.06% |
4.51 |
295.36 |
0.29% |
--- |
83 |
600765 |
中航重机 |
0.05% |
7.00 |
225.26 |
0.22% |
--- |
84 |
603733 |
仙鹤股份 |
0.05% |
8.87 |
236.04 |
0.23% |
--- |
85 |
000672 |
上峰水泥 |
0.04% |
12.00 |
189.36 |
0.18% |
--- |
86 |
601899 |
紫金矿业 |
0.04% |
20.00 |
186.60 |
0.18% |
--- |
87 |
00317 |
中船防务 |
0.04% |
35.00 |
179.29 |
0.17% |
--- |
88 |
01772 |
赣锋锂业 |
0.04% |
2.80 |
206.77 |
0.20% |
--- |
89 |
002645 |
华宏科技 |
0.03% |
5.55 |
121.10 |
0.12% |
--- |
90 |
01186 |
中国铁建 |
0.02% |
20.00 |
83.98 |
0.08% |
--- |
91 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
92 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
93 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
94 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
95 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
96 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
99 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
100 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
101 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
102 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
103 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.00% |
3.00 |
5157.00 |
4.73% |
1.20 (40.00%) |
2 |
601166 |
兴业银行 |
0.92% |
230.00 |
4754.10 |
4.36% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.89% |
300.01 |
4614.13 |
4.23% |
30.00 (10.00%) |
4 |
600690 |
海尔智家 |
0.49% |
110.01 |
2541.21 |
2.33% |
40.00 (36.36%) |
5 |
00257 |
光大环境 |
0.48% |
650.00 |
2498.72 |
2.29% |
新增 |
6 |
00168 |
青岛啤酒股份 |
0.47% |
48.00 |
2425.24 |
2.22% |
新增 |
7 |
00700 |
腾讯控股 |
0.47% |
8.00 |
2427.84 |
2.23% |
新增 |
8 |
01171 |
兖矿能源 |
0.44% |
120.00 |
2262.72 |
2.07% |
新增 |
9 |
600741 |
华域汽车 |
0.43% |
110.01 |
2194.63 |
2.01% |
30.00 (27.27%) |
10 |
03323 |
中国建材 |
0.43% |
280.00 |
2211.79 |
2.03% |
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 |
600519 |
贵州茅台 |
1.00% |
3.00 |
5157.00 |
4.73% |
1.20 (40.00%) |
2 |
601166 |
兴业银行 |
0.92% |
230.00 |
4754.10 |
4.36% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.89% |
300.01 |
4614.13 |
4.23% |
30.00 (10.00%) |
4 |
600690 |
海尔智家 |
0.49% |
110.01 |
2541.21 |
2.33% |
40.00 (36.36%) |
5 |
00257 |
光大环境 |
0.48% |
650.00 |
2498.72 |
2.29% |
新增 |
6 |
00168 |
青岛啤酒股份 |
0.47% |
48.00 |
2425.24 |
2.22% |
新增 |
7 |
00700 |
腾讯控股 |
0.47% |
8.00 |
2427.84 |
2.23% |
新增 |
8 |
01171 |
兖矿能源 |
0.44% |
120.00 |
2262.72 |
2.07% |
新增 |
9 |
600741 |
华域汽车 |
0.43% |
110.01 |
2194.63 |
2.01% |
30.00 (27.27%) |
10 |
03323 |
中国建材 |
0.43% |
280.00 |
2211.79 |
2.03% |
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 |
000001 |
平安银行 |
0.88% |
270.01 |
4449.74 |
4.31% |
90.00 (33.33%) |
2 |
601166 |
兴业银行 |
0.86% |
230.00 |
4379.20 |
4.24% |
119.99 (52.17%) |
3 |
600519 |
贵州茅台 |
0.73% |
1.80 |
3690.00 |
3.57% |
0.50 (27.78%) |
4 |
600741 |
华域汽车 |
0.45% |
80.01 |
2264.18 |
2.19% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.45% |
55.00 |
2280.34 |
2.21% |
5.00 (9.09%) |
6 |
600690 |
海尔智家 |
0.41% |
70.01 |
2092.57 |
2.03% |
新增 |
7 |
600886 |
国投电力 |
0.38% |
170.00 |
1949.91 |
1.89% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
0.36% |
33.96 |
1830.00 |
1.77% |
0.00 (0.00%) |
9 |
300601 |
康泰生物 |
0.35% |
18.01 |
1774.30 |
1.72% |
3.01 (16.72%) |
10 |
002439 |
启明星辰 |
0.31% |
55.01 |
1569.36 |
1.52% |
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 |
000001 |
平安银行 |
0.88% |
270.01 |
4449.74 |
4.31% |
90.00 (33.33%) |
2 |
601166 |
兴业银行 |
0.86% |
230.00 |
4379.20 |
4.24% |
119.99 (52.17%) |
3 |
600519 |
贵州茅台 |
0.73% |
1.80 |
3690.00 |
3.57% |
0.50 (27.78%) |
4 |
600741 |
华域汽车 |
0.45% |
80.01 |
2264.18 |
2.19% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.45% |
55.00 |
2280.34 |
2.21% |
5.00 (9.09%) |
6 |
600690 |
海尔智家 |
0.41% |
70.01 |
2092.57 |
2.03% |
新增 |
7 |
600886 |
国投电力 |
0.38% |
170.00 |
1949.91 |
1.89% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
0.36% |
33.96 |
1830.00 |
1.77% |
0.00 (0.00%) |
9 |
300601 |
康泰生物 |
0.35% |
18.01 |
1774.30 |
1.72% |
3.01 (16.72%) |
10 |
002439 |
启明星辰 |
0.31% |
55.01 |
1569.36 |
1.52% |
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 |
1.36% |
180.01 |
3227.55 |
6.54% |
90.00 (50.00%) |
2 |
600519 |
贵州茅台 |
1.01% |
1.30 |
2379.00 |
4.82% |
1.10 (84.62%) |
3 |
600886 |
国投电力 |
0.87% |
170.00 |
2050.21 |
4.15% |
50.00 (29.41%) |
4 |
601166 |
兴业银行 |
0.85% |
110.01 |
2013.11 |
4.08% |
新增 |
5 |
601877 |
正泰电器 |
0.81% |
33.96 |
1922.02 |
3.89% |
-1.05 (-3.09%) |
6 |
600887 |
伊利股份 |
0.80% |
50.00 |
1885.04 |
3.82% |
10.00 (20.00%) |
7 |
600741 |
华域汽车 |
0.77% |
80.01 |
1825.74 |
3.70% |
20.00 (25.00%) |
8 |
300601 |
康泰生物 |
0.70% |
15.00 |
1651.50 |
3.35% |
12.00 (79.99%) |
9 |
300760 |
迈瑞医疗 |
0.49% |
3.00 |
1156.26 |
2.34% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.45% |
10.00 |
1067.50 |
2.16% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.36% |
180.01 |
3227.55 |
6.54% |
90.00 (50.00%) |
2 |
600519 |
贵州茅台 |
1.01% |
1.30 |
2379.00 |
4.82% |
1.10 (84.62%) |
3 |
600886 |
国投电力 |
0.87% |
170.00 |
2050.21 |
4.15% |
50.00 (29.41%) |
4 |
601166 |
兴业银行 |
0.85% |
110.01 |
2013.11 |
4.08% |
新增 |
5 |
601877 |
正泰电器 |
0.81% |
33.96 |
1922.02 |
3.89% |
-1.05 (-3.09%) |
6 |
600887 |
伊利股份 |
0.80% |
50.00 |
1885.04 |
3.82% |
10.00 (20.00%) |
7 |
600741 |
华域汽车 |
0.77% |
80.01 |
1825.74 |
3.70% |
20.00 (25.00%) |
8 |
300601 |
康泰生物 |
0.70% |
15.00 |
1651.50 |
3.35% |
12.00 (79.99%) |
9 |
300760 |
迈瑞医疗 |
0.49% |
3.00 |
1156.26 |
2.34% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.45% |
10.00 |
1067.50 |
2.16% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.86% |
90.01 |
2035.99 |
9.27% |
-30.00 (-33.33%) |
2 |
600741 |
华域汽车 |
1.44% |
60.01 |
1576.37 |
7.18% |
-5.00 (-8.32%) |
3 |
600887 |
伊利股份 |
1.34% |
40.00 |
1473.24 |
6.71% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
1.31% |
3.00 |
1440.15 |
6.56% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.07% |
30.01 |
1169.47 |
5.32% |
-10.00 (-33.32%) |
6 |
601877 |
正泰电器 |
1.07% |
35.01 |
1168.57 |
5.32% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
1.05% |
120.00 |
1153.21 |
5.25% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.71% |
30.01 |
777.53 |
3.54% |
-5.00 (-16.66%) |
9 |
600176 |
中国巨石 |
0.48% |
34.29 |
531.87 |
2.42% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.48% |
11.99 |
524.38 |
2.39% |
-8.02 (-66.90%) |
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 |
000001 |
平安银行 |
1.86% |
90.01 |
2035.99 |
9.27% |
-30.00 (-33.33%) |
2 |
600741 |
华域汽车 |
1.44% |
60.01 |
1576.37 |
7.18% |
-5.00 (-8.32%) |
3 |
600887 |
伊利股份 |
1.34% |
40.00 |
1473.24 |
6.71% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
1.31% |
3.00 |
1440.15 |
6.56% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.07% |
30.01 |
1169.47 |
5.32% |
-10.00 (-33.32%) |
6 |
601877 |
正泰电器 |
1.07% |
35.01 |
1168.57 |
5.32% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
1.05% |
120.00 |
1153.21 |
5.25% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.71% |
30.01 |
777.53 |
3.54% |
-5.00 (-16.66%) |
9 |
600176 |
中国巨石 |
0.48% |
34.29 |
531.87 |
2.42% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.48% |
11.99 |
524.38 |
2.39% |
-8.02 (-66.90%) |
11 |
600060 |
海信视像 |
0.46% |
30.00 |
507.00 |
2.31% |
--- |
12 |
600066 |
宇通客车 |
0.46% |
40.00 |
499.60 |
2.27% |
--- |
13 |
603733 |
仙鹤股份 |
0.46% |
13.35 |
507.44 |
2.31% |
--- |
14 |
300601 |
康泰生物 |
0.41% |
3.00 |
447.00 |
2.03% |
--- |
15 |
01882 |
海天国际 |
0.40% |
20.00 |
433.51 |
1.97% |
--- |
16 |
002092 |
中泰化学 |
0.37% |
40.00 |
410.80 |
1.87% |
--- |
17 |
600519 |
贵州茅台 |
0.37% |
0.20 |
411.34 |
1.87% |
--- |
18 |
002460 |
赣锋锂业 |
0.33% |
3.00 |
363.27 |
1.65% |
--- |
19 |
002497 |
雅化集团 |
0.31% |
15.00 |
341.70 |
1.56% |
--- |
20 |
600461 |
洪城环境 |
0.31% |
47.50 |
344.85 |
1.57% |
--- |
21 |
600104 |
上汽集团 |
0.30% |
15.00 |
329.55 |
1.50% |
--- |
22 |
601009 |
南京银行 |
0.29% |
30.00 |
315.60 |
1.44% |
--- |
23 |
603806 |
福斯特 |
0.29% |
3.00 |
315.39 |
1.44% |
--- |
24 |
000671 |
阳光城 |
0.28% |
60.00 |
312.00 |
1.42% |
--- |
25 |
000858 |
五粮液 |
0.27% |
1.00 |
297.89 |
1.36% |
--- |
26 |
603899 |
晨光文具 |
0.27% |
3.50 |
295.96 |
1.35% |
--- |
27 |
688526 |
科前生物 |
0.26% |
7.99 |
289.35 |
1.32% |
--- |
28 |
002026 |
山东威达 |
0.25% |
20.00 |
273.20 |
1.24% |
--- |
29 |
603589 |
口子窖 |
0.25% |
4.00 |
270.76 |
1.23% |
--- |
30 |
002126 |
银轮股份 |
0.24% |
25.00 |
260.00 |
1.18% |
--- |
31 |
002948 |
青岛银行 |
0.23% |
50.00 |
248.50 |
1.13% |
--- |
32 |
300866 |
安克创新 |
0.21% |
1.40 |
234.46 |
1.07% |
--- |
33 |
300618 |
寒锐钴业 |
0.18% |
2.50 |
197.10 |
0.90% |
--- |
34 |
600547 |
山东黄金 |
0.18% |
10.00 |
192.20 |
0.87% |
--- |
35 |
00763 |
中兴通讯 |
0.18% |
10.00 |
201.78 |
0.92% |
--- |
36 |
300244 |
迪安诊断 |
0.17% |
5.00 |
191.50 |
0.87% |
--- |
37 |
000672 |
上峰水泥 |
0.16% |
10.00 |
174.80 |
0.80% |
--- |
38 |
603612 |
索通发展 |
0.16% |
9.99 |
179.56 |
0.82% |
--- |
39 |
000998 |
隆平高科 |
0.15% |
10.00 |
160.40 |
0.73% |
--- |
40 |
000895 |
双汇发展 |
0.14% |
5.00 |
159.00 |
0.72% |
--- |
41 |
002049 |
紫光国微 |
0.13% |
0.90 |
138.77 |
0.63% |
--- |
42 |
002853 |
皮阿诺 |
0.10% |
5.00 |
108.15 |
0.49% |
--- |
43 |
300196 |
长海股份 |
0.10% |
6.44 |
110.51 |
0.50% |
--- |
44 |
300378 |
鼎捷软件 |
0.10% |
5.00 |
107.35 |
0.49% |
--- |
45 |
300659 |
中孚信息 |
0.09% |
3.01 |
100.91 |
0.46% |
--- |
46 |
688083 |
中望软件 |
0.09% |
0.18 |
96.27 |
0.44% |
--- |
47 |
600273 |
嘉化能源 |
0.08% |
10.00 |
87.00 |
0.40% |
--- |
48 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.15% |
--- |
49 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.11% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
51 |
300979 |
华利集团 |
0.01% |
0.09 |
8.33 |
0.04% |
--- |
52 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.07% |
--- |
53 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.03% |
--- |
54 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
55 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.03% |
--- |
56 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.03% |
--- |
57 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.05% |
--- |
58 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.01% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.01% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
95 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
97 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
102 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
104 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.01% |
--- |
105 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.02% |
--- |
106 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
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 |
2.60% |
120.01 |
2641.38 |
12.93% |
-30.00 (-25.00%) |
2 |
600741 |
华域汽车 |
1.76% |
65.00 |
1792.09 |
8.77% |
5.00 (7.69%) |
3 |
600887 |
伊利股份 |
1.57% |
40.00 |
1601.24 |
7.84% |
-10.00 (-25.00%) |
4 |
002142 |
宁波银行 |
1.53% |
40.01 |
1555.57 |
7.62% |
-10.00 (-24.99%) |
5 |
601877 |
正泰电器 |
1.25% |
35.01 |
1270.79 |
6.22% |
-5.00 (-14.28%) |
6 |
300760 |
迈瑞医疗 |
1.18% |
3.00 |
1197.33 |
5.86% |
-1.00 (-33.33%) |
7 |
600886 |
国投电力 |
1.17% |
120.00 |
1191.61 |
5.83% |
-50.00 (-41.67%) |
8 |
01882 |
海天国际 |
1.16% |
45.00 |
1179.03 |
5.77% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.07% |
35.01 |
1091.58 |
5.34% |
-15.00 (-42.85%) |
10 |
601966 |
玲珑轮胎 |
0.92% |
20.01 |
936.40 |
4.58% |
-20.00 (-99.96%) |
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 |
2.60% |
120.01 |
2641.38 |
12.93% |
-30.00 (-25.00%) |
2 |
600741 |
华域汽车 |
1.76% |
65.00 |
1792.09 |
8.77% |
5.00 (7.69%) |
3 |
600887 |
伊利股份 |
1.57% |
40.00 |
1601.24 |
7.84% |
-10.00 (-25.00%) |
4 |
002142 |
宁波银行 |
1.53% |
40.01 |
1555.57 |
7.62% |
-10.00 (-24.99%) |
5 |
601877 |
正泰电器 |
1.25% |
35.01 |
1270.79 |
6.22% |
-5.00 (-14.28%) |
6 |
300760 |
迈瑞医疗 |
1.18% |
3.00 |
1197.33 |
5.86% |
-1.00 (-33.33%) |
7 |
600886 |
国投电力 |
1.17% |
120.00 |
1191.61 |
5.83% |
-50.00 (-41.67%) |
8 |
01882 |
海天国际 |
1.16% |
45.00 |
1179.03 |
5.77% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.07% |
35.01 |
1091.58 |
5.34% |
-15.00 (-42.85%) |
10 |
601966 |
玲珑轮胎 |
0.92% |
20.01 |
936.40 |
4.58% |
-20.00 (-99.96%) |
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 |
000001 |
平安银行 |
2.69% |
150.01 |
2901.16 |
13.96% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.05% |
50.00 |
2218.54 |
10.68% |
-10.00 (-20.00%) |
3 |
002142 |
宁波银行 |
1.64% |
50.01 |
1767.33 |
8.51% |
-41.01 (-81.99%) |
4 |
600741 |
华域汽车 |
1.60% |
60.01 |
1729.37 |
8.32% |
-10.01 (-16.68%) |
5 |
300760 |
迈瑞医疗 |
1.58% |
4.00 |
1704.00 |
8.20% |
-2.00 (-50.00%) |
6 |
601877 |
正泰电器 |
1.45% |
40.01 |
1566.71 |
7.54% |
-30.00 (-74.98%) |
7 |
603899 |
晨光文具 |
1.39% |
17.00 |
1505.52 |
7.25% |
新增 |
8 |
600886 |
国投电力 |
1.36% |
170.00 |
1468.81 |
7.07% |
-110.00 (-64.71%) |
9 |
600690 |
海尔智家 |
1.35% |
50.01 |
1460.76 |
7.03% |
-45.00 (-89.98%) |
10 |
601966 |
玲珑轮胎 |
1.30% |
40.01 |
1407.11 |
6.77% |
-39.99 (-99.96%) |
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 |
000001 |
平安银行 |
2.69% |
150.01 |
2901.16 |
13.96% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.05% |
50.00 |
2218.54 |
10.68% |
-10.00 (-20.00%) |
3 |
002142 |
宁波银行 |
1.64% |
50.01 |
1767.33 |
8.51% |
-41.01 (-81.99%) |
4 |
600741 |
华域汽车 |
1.60% |
60.01 |
1729.37 |
8.32% |
-10.01 (-16.68%) |
5 |
300760 |
迈瑞医疗 |
1.58% |
4.00 |
1704.00 |
8.20% |
-2.00 (-50.00%) |
6 |
601877 |
正泰电器 |
1.45% |
40.01 |
1566.71 |
7.54% |
-30.00 (-74.98%) |
7 |
603899 |
晨光文具 |
1.39% |
17.00 |
1505.52 |
7.25% |
新增 |
8 |
600886 |
国投电力 |
1.36% |
170.00 |
1468.81 |
7.07% |
-110.00 (-64.71%) |
9 |
600690 |
海尔智家 |
1.35% |
50.01 |
1460.76 |
7.03% |
-45.00 (-89.98%) |
10 |
601966 |
玲珑轮胎 |
1.30% |
40.01 |
1407.11 |
6.77% |
-39.99 (-99.96%) |
11 |
01882 |
海天国际 |
0.94% |
45.00 |
1015.02 |
4.89% |
--- |
12 |
600176 |
中国巨石 |
0.92% |
50.00 |
998.04 |
4.80% |
--- |
13 |
000830 |
鲁西化工 |
0.24% |
20.00 |
255.60 |
1.23% |
--- |
14 |
688180 |
君实生物 |
0.20% |
2.71 |
213.37 |
1.03% |
--- |
15 |
688536 |
思瑞浦 |
0.13% |
0.36 |
142.17 |
0.68% |
--- |
16 |
688608 |
恒玄科技 |
0.11% |
0.34 |
113.60 |
0.55% |
--- |
17 |
300999 |
金龙鱼 |
0.07% |
0.89 |
78.47 |
0.38% |
--- |
18 |
300896 |
爱美客 |
0.03% |
0.05 |
28.54 |
0.14% |
--- |
19 |
688221 |
前沿生物 |
0.03% |
1.61 |
27.69 |
0.13% |
--- |
20 |
688777 |
中控技术 |
0.03% |
0.29 |
29.03 |
0.14% |
--- |
21 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.08% |
--- |
22 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.09% |
--- |
23 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
24 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.03% |
--- |
25 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.05% |
--- |
26 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.06% |
--- |
27 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.08% |
--- |
28 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
29 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
31 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
32 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
33 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.02% |
--- |
34 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.02% |
--- |
35 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
36 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
37 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
38 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
39 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
40 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
41 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.01% |
--- |
42 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
43 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
44 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
45 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
46 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
47 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
48 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
49 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
51 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
52 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
56 |
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 |
002142 |
宁波银行 |
1.87% |
91.01 |
2790.50 |
8.83% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
1.69% |
280.00 |
2525.61 |
7.99% |
-170.01 (-60.72%) |
3 |
601966 |
玲珑轮胎 |
1.56% |
80.00 |
2335.99 |
7.39% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.55% |
60.00 |
2310.04 |
7.31% |
-50.00 (-83.33%) |
5 |
000001 |
平安银行 |
1.52% |
150.01 |
2275.63 |
7.20% |
-250.00 (-166.66%) |
6 |
601877 |
正泰电器 |
1.42% |
70.01 |
2119.14 |
6.70% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
1.40% |
6.00 |
2088.00 |
6.61% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.39% |
95.01 |
2073.11 |
6.56% |
-4.99 (-5.25%) |
9 |
600741 |
华域汽车 |
1.17% |
70.02 |
1743.40 |
5.52% |
-19.99 (-28.55%) |
10 |
002078 |
太阳纸业 |
0.94% |
100.00 |
1410.00 |
4.46% |
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 |
002142 |
宁波银行 |
1.87% |
91.01 |
2790.50 |
8.83% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
1.69% |
280.00 |
2525.61 |
7.99% |
-170.01 (-60.72%) |
3 |
601966 |
玲珑轮胎 |
1.56% |
80.00 |
2335.99 |
7.39% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.55% |
60.00 |
2310.04 |
7.31% |
-50.00 (-83.33%) |
5 |
000001 |
平安银行 |
1.52% |
150.01 |
2275.63 |
7.20% |
-250.00 (-166.66%) |
6 |
601877 |
正泰电器 |
1.42% |
70.01 |
2119.14 |
6.70% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
1.40% |
6.00 |
2088.00 |
6.61% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.39% |
95.01 |
2073.11 |
6.56% |
-4.99 (-5.25%) |
9 |
600741 |
华域汽车 |
1.17% |
70.02 |
1743.40 |
5.52% |
-19.99 (-28.55%) |
10 |
002078 |
太阳纸业 |
0.94% |
100.00 |
1410.00 |
4.46% |
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 |
601398 |
工商银行 |
2.41% |
1500.00 |
7470.02 |
10.51% |
--- |
2 |
000001 |
平安银行 |
1.65% |
400.01 |
5120.07 |
7.21% |
--- |
3 |
601088 |
中国神华 |
1.62% |
350.01 |
5026.10 |
7.07% |
--- |
4 |
601166 |
兴业银行 |
1.27% |
250.00 |
3945.02 |
5.55% |
--- |
5 |
600886 |
国投电力 |
1.14% |
450.01 |
3537.06 |
4.98% |
--- |
6 |
600887 |
伊利股份 |
1.10% |
110.00 |
3424.30 |
4.82% |
--- |
7 |
600036 |
招商银行 |
1.09% |
100.01 |
3372.21 |
4.75% |
--- |
8 |
601607 |
上海医药 |
1.01% |
170.00 |
3124.60 |
4.40% |
--- |
9 |
600600 |
青岛啤酒 |
0.74% |
30.00 |
2295.08 |
3.23% |
--- |
10 |
002142 |
宁波银行 |
0.73% |
91.01 |
2276.27 |
3.20% |
--- |
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 |
601398 |
工商银行 |
2.41% |
1500.00 |
7470.02 |
10.51% |
--- |
2 |
000001 |
平安银行 |
1.65% |
400.01 |
5120.07 |
7.21% |
--- |
3 |
601088 |
中国神华 |
1.62% |
350.01 |
5026.10 |
7.07% |
--- |
4 |
601166 |
兴业银行 |
1.27% |
250.00 |
3945.02 |
5.55% |
--- |
5 |
600886 |
国投电力 |
1.14% |
450.01 |
3537.06 |
4.98% |
--- |
6 |
600887 |
伊利股份 |
1.10% |
110.00 |
3424.30 |
4.82% |
--- |
7 |
600036 |
招商银行 |
1.09% |
100.01 |
3372.21 |
4.75% |
--- |
8 |
601607 |
上海医药 |
1.01% |
170.00 |
3124.60 |
4.40% |
--- |
9 |
600600 |
青岛啤酒 |
0.74% |
30.00 |
2295.08 |
3.23% |
--- |
10 |
002142 |
宁波银行 |
0.73% |
91.01 |
2276.27 |
3.20% |
--- |
11 |
000063 |
中兴通讯 |
0.65% |
50.00 |
2006.50 |
2.82% |
--- |
12 |
600741 |
华域汽车 |
0.60% |
90.01 |
1871.25 |
2.63% |
--- |
13 |
300760 |
迈瑞医疗 |
0.59% |
6.00 |
1834.20 |
2.58% |
--- |
14 |
601009 |
南京银行 |
0.59% |
250.00 |
1832.50 |
2.58% |
--- |
15 |
601877 |
正泰电器 |
0.59% |
70.01 |
1844.71 |
2.60% |
--- |
16 |
600690 |
海尔智家 |
0.57% |
100.00 |
1769.99 |
2.49% |
--- |
17 |
601966 |
玲珑轮胎 |
0.52% |
80.00 |
1616.00 |
2.27% |
--- |
18 |
600597 |
光明乳业 |
0.50% |
104.99 |
1560.18 |
2.20% |
--- |
19 |
600048 |
保利地产 |
0.48% |
100.00 |
1478.00 |
2.08% |
--- |
20 |
600030 |
中信证券 |
0.39% |
50.00 |
1205.60 |
1.70% |
--- |
21 |
600406 |
国电南瑞 |
0.39% |
60.00 |
1215.00 |
1.71% |
--- |
22 |
01088 |
中国神华 |
0.36% |
100.00 |
1107.09 |
1.56% |
--- |
23 |
000625 |
长安汽车 |
0.35% |
100.00 |
1099.98 |
1.55% |
--- |
24 |
603899 |
晨光文具 |
0.35% |
20.00 |
1092.00 |
1.54% |
--- |
25 |
01071 |
华电国际电力股份 |
0.35% |
530.00 |
1079.59 |
1.52% |
--- |
26 |
002078 |
太阳纸业 |
0.31% |
100.00 |
952.00 |
1.34% |
--- |
27 |
601139 |
深圳燃气 |
0.31% |
150.00 |
975.00 |
1.37% |
--- |
28 |
01398 |
工商银行 |
0.28% |
200.00 |
858.63 |
1.21% |
--- |
29 |
601928 |
凤凰传媒 |
0.22% |
100.00 |
680.00 |
0.96% |
--- |
30 |
600461 |
洪城环境 |
0.21% |
100.01 |
637.04 |
0.90% |
--- |
31 |
00288 |
万洲国际 |
0.20% |
100.00 |
606.52 |
0.85% |
--- |
32 |
600966 |
博汇纸业 |
0.16% |
50.00 |
507.50 |
0.71% |
--- |
33 |
000538 |
云南白药 |
0.15% |
5.00 |
469.05 |
0.66% |
--- |
34 |
600176 |
中国巨石 |
0.15% |
50.00 |
457.52 |
0.64% |
--- |
35 |
600346 |
恒力石化 |
0.14% |
30.00 |
420.00 |
0.59% |
--- |
36 |
00291 |
华润啤酒 |
0.13% |
10.00 |
394.61 |
0.56% |
--- |
37 |
600757 |
长江传媒 |
0.10% |
60.00 |
305.40 |
0.43% |
--- |
38 |
601098 |
中南传媒 |
0.10% |
30.00 |
317.40 |
0.45% |
--- |
39 |
002299 |
圣农发展 |
0.09% |
10.00 |
289.86 |
0.41% |
--- |
40 |
000513 |
丽珠集团 |
0.08% |
5.00 |
240.05 |
0.34% |
--- |
41 |
002384 |
东山精密 |
0.08% |
8.00 |
239.60 |
0.34% |
--- |
42 |
01999 |
敏华控股 |
0.07% |
30.00 |
203.06 |
0.29% |
--- |
43 |
002034 |
旺能环境 |
0.06% |
10.00 |
174.40 |
0.25% |
--- |
44 |
688505 |
复旦张江 |
0.02% |
2.27 |
56.22 |
0.08% |
--- |
45 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.03% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
53 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.02% |
--- |
54 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
55 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
56 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
显示全部持仓明细>>