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 |
300308 |
中际旭创 |
1.13% |
0.12 |
13.55 |
6.66% |
新增 |
2 |
603993 |
洛阳钼业 |
0.90% |
2.08 |
10.82 |
5.32% |
-14.01 (-673.56%) |
3 |
000921 |
海信家电 |
0.68% |
0.40 |
8.16 |
4.01% |
-2.21 (-552.50%) |
4 |
002600 |
领益智造 |
0.61% |
1.08 |
7.30 |
3.59% |
新增 |
5 |
300274 |
阳光电源 |
0.58% |
0.08 |
7.01 |
3.44% |
新增 |
6 |
600150 |
中国船舶 |
0.57% |
0.23 |
6.77 |
3.33% |
新增 |
7 |
688301 |
奕瑞科技 |
0.54% |
0.02 |
6.51 |
3.20% |
新增 |
8 |
603885 |
吉祥航空 |
0.53% |
0.53 |
6.36 |
3.13% |
-5.26 (-992.45%) |
9 |
600325 |
华发股份 |
0.50% |
0.83 |
5.98 |
2.94% |
-20.59 (-2480.72%) |
10 |
688099 |
晶晨股份 |
0.43% |
0.08 |
5.11 |
2.51% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
1.13% |
0.12 |
13.55 |
6.66% |
新增 |
2 |
603993 |
洛阳钼业 |
0.90% |
2.08 |
10.82 |
5.32% |
-14.01 (-673.56%) |
3 |
000921 |
海信家电 |
0.68% |
0.40 |
8.16 |
4.01% |
-2.21 (-552.50%) |
4 |
002600 |
领益智造 |
0.61% |
1.08 |
7.30 |
3.59% |
新增 |
5 |
300274 |
阳光电源 |
0.58% |
0.08 |
7.01 |
3.44% |
新增 |
6 |
600150 |
中国船舶 |
0.57% |
0.23 |
6.77 |
3.33% |
新增 |
7 |
688301 |
奕瑞科技 |
0.54% |
0.02 |
6.51 |
3.20% |
新增 |
8 |
603885 |
吉祥航空 |
0.53% |
0.53 |
6.36 |
3.13% |
-5.26 (-992.45%) |
9 |
600325 |
华发股份 |
0.50% |
0.83 |
5.98 |
2.94% |
-20.59 (-2480.72%) |
10 |
688099 |
晶晨股份 |
0.43% |
0.08 |
5.11 |
2.51% |
新增 |
11 |
601899 |
紫金矿业 |
0.42% |
0.40 |
4.98 |
2.45% |
--- |
12 |
300033 |
同花顺 |
0.39% |
0.03 |
4.71 |
2.31% |
--- |
13 |
600048 |
保利发展 |
0.37% |
0.45 |
4.46 |
2.19% |
--- |
14 |
000333 |
美的集团 |
0.36% |
0.08 |
4.37 |
2.15% |
--- |
15 |
000039 |
中集集团 |
0.33% |
0.51 |
3.90 |
1.92% |
--- |
16 |
001311 |
多利科技 |
0.33% |
0.08 |
3.96 |
1.95% |
--- |
17 |
002429 |
兆驰股份 |
0.33% |
0.70 |
3.91 |
1.92% |
--- |
18 |
002705 |
新宝股份 |
0.33% |
0.27 |
3.93 |
1.93% |
--- |
19 |
688520 |
神州细胞 |
0.32% |
0.07 |
3.86 |
1.90% |
--- |
20 |
000589 |
贵州轮胎 |
0.31% |
0.60 |
3.67 |
1.80% |
--- |
21 |
605319 |
无锡振华 |
0.31% |
0.16 |
3.68 |
1.81% |
--- |
22 |
300604 |
长川科技 |
0.29% |
0.09 |
3.42 |
1.68% |
--- |
23 |
603596 |
伯特利 |
0.29% |
0.05 |
3.46 |
1.70% |
--- |
24 |
688002 |
睿创微纳 |
0.29% |
0.08 |
3.50 |
1.72% |
--- |
25 |
600223 |
福瑞达 |
0.24% |
0.30 |
2.89 |
1.42% |
--- |
26 |
603035 |
常熟汽饰 |
0.24% |
0.15 |
2.83 |
1.39% |
--- |
27 |
002126 |
银轮股份 |
0.23% |
0.15 |
2.80 |
1.38% |
--- |
28 |
600745 |
闻泰科技 |
0.21% |
0.06 |
2.54 |
1.25% |
--- |
29 |
000988 |
华工科技 |
0.20% |
0.08 |
2.38 |
1.17% |
--- |
30 |
300130 |
新国都 |
0.20% |
0.10 |
2.42 |
1.19% |
--- |
31 |
300926 |
博俊科技 |
0.20% |
0.08 |
2.35 |
1.15% |
--- |
32 |
002244 |
滨江集团 |
0.19% |
0.31 |
2.25 |
1.11% |
--- |
33 |
600153 |
建发股份 |
0.18% |
0.22 |
2.12 |
1.04% |
--- |
34 |
601058 |
赛轮轮胎 |
0.18% |
0.18 |
2.12 |
1.04% |
--- |
35 |
603890 |
春秋电子 |
0.18% |
0.19 |
2.18 |
1.07% |
--- |
36 |
001979 |
招商蛇口 |
0.17% |
0.21 |
2.00 |
0.98% |
--- |
37 |
002332 |
仙琚制药 |
0.17% |
0.16 |
2.04 |
1.00% |
--- |
38 |
300791 |
仙乐健康 |
0.17% |
0.06 |
2.08 |
1.02% |
--- |
39 |
002025 |
航天电器 |
0.16% |
0.04 |
1.92 |
0.94% |
--- |
40 |
002035 |
华帝股份 |
0.16% |
0.30 |
1.86 |
0.92% |
--- |
41 |
601001 |
晋控煤业 |
0.16% |
0.16 |
1.97 |
0.97% |
--- |
42 |
000700 |
模塑科技 |
0.15% |
0.25 |
1.75 |
0.86% |
--- |
43 |
002541 |
鸿路钢构 |
0.15% |
0.08 |
1.74 |
0.85% |
--- |
44 |
002833 |
弘亚数控 |
0.15% |
0.10 |
1.77 |
0.87% |
--- |
45 |
002937 |
兴瑞科技 |
0.15% |
0.07 |
1.82 |
0.90% |
--- |
46 |
600765 |
中航重机 |
0.14% |
0.09 |
1.72 |
0.85% |
--- |
47 |
600803 |
新奥股份 |
0.14% |
0.10 |
1.68 |
0.83% |
--- |
48 |
600993 |
马应龙 |
0.14% |
0.07 |
1.69 |
0.83% |
--- |
49 |
601717 |
郑煤机 |
0.14% |
0.13 |
1.64 |
0.81% |
--- |
50 |
000090 |
天健集团 |
0.13% |
0.35 |
1.61 |
0.79% |
--- |
51 |
001380 |
华纬科技 |
0.12% |
0.04 |
1.39 |
0.68% |
--- |
52 |
300088 |
长信科技 |
0.12% |
0.22 |
1.47 |
0.72% |
--- |
53 |
300476 |
胜宏科技 |
0.12% |
0.08 |
1.48 |
0.73% |
--- |
54 |
600985 |
淮北矿业 |
0.12% |
0.09 |
1.50 |
0.74% |
--- |
55 |
601702 |
华峰铝业 |
0.12% |
0.08 |
1.44 |
0.71% |
--- |
56 |
003006 |
百亚股份 |
0.11% |
0.09 |
1.36 |
0.67% |
--- |
57 |
300606 |
金太阳 |
0.11% |
0.04 |
1.37 |
0.67% |
--- |
58 |
600266 |
城建发展 |
0.09% |
0.22 |
1.06 |
0.52% |
--- |
59 |
688401 |
路维光电 |
0.09% |
0.03 |
1.04 |
0.51% |
--- |
60 |
601989 |
中国重工 |
0.08% |
0.22 |
0.91 |
0.45% |
--- |
61 |
603383 |
顶点软件 |
0.08% |
0.02 |
0.99 |
0.48% |
--- |
62 |
002294 |
信立泰 |
0.05% |
0.02 |
0.65 |
0.32% |
--- |
63 |
601021 |
春秋航空 |
0.05% |
0.01 |
0.55 |
0.27% |
--- |
64 |
300911 |
亿田智能 |
0.03% |
0.01 |
0.38 |
0.18% |
--- |
65 |
600584 |
长电科技 |
0.02% |
0.01 |
0.30 |
0.15% |
--- |
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 |
600325 |
华发股份 |
0.93% |
21.42 |
210.99 |
4.72% |
-2.98 (-13.91%) |
2 |
002541 |
鸿路钢构 |
0.89% |
7.03 |
202.53 |
4.53% |
1.40 (19.91%) |
3 |
000333 |
美的集团 |
0.84% |
3.22 |
189.72 |
4.25% |
新增 |
4 |
601390 |
中国中铁 |
0.76% |
22.80 |
172.82 |
3.87% |
新增 |
5 |
600153 |
建发股份 |
0.71% |
14.73 |
160.70 |
3.60% |
6.17 (41.89%) |
6 |
600546 |
山煤国际 |
0.63% |
9.90 |
143.25 |
3.21% |
4.99 (50.40%) |
7 |
300533 |
冰川网络 |
0.61% |
2.77 |
138.39 |
3.10% |
新增 |
8 |
002517 |
恺英网络 |
0.58% |
8.36 |
131.59 |
2.95% |
新增 |
9 |
002705 |
新宝股份 |
0.58% |
7.26 |
130.90 |
2.93% |
新增 |
10 |
000063 |
中兴通讯 |
0.57% |
2.83 |
128.88 |
2.89% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
0.93% |
21.42 |
210.99 |
4.72% |
-2.98 (-13.91%) |
2 |
002541 |
鸿路钢构 |
0.89% |
7.03 |
202.53 |
4.53% |
1.40 (19.91%) |
3 |
000333 |
美的集团 |
0.84% |
3.22 |
189.72 |
4.25% |
新增 |
4 |
601390 |
中国中铁 |
0.76% |
22.80 |
172.82 |
3.87% |
新增 |
5 |
600153 |
建发股份 |
0.71% |
14.73 |
160.70 |
3.60% |
6.17 (41.89%) |
6 |
600546 |
山煤国际 |
0.63% |
9.90 |
143.25 |
3.21% |
4.99 (50.40%) |
7 |
300533 |
冰川网络 |
0.61% |
2.77 |
138.39 |
3.10% |
新增 |
8 |
002517 |
恺英网络 |
0.58% |
8.36 |
131.59 |
2.95% |
新增 |
9 |
002705 |
新宝股份 |
0.58% |
7.26 |
130.90 |
2.93% |
新增 |
10 |
000063 |
中兴通讯 |
0.57% |
2.83 |
128.88 |
2.89% |
新增 |
11 |
002429 |
兆驰股份 |
0.55% |
22.68 |
124.74 |
2.79% |
--- |
12 |
300476 |
胜宏科技 |
0.55% |
5.21 |
125.61 |
2.81% |
--- |
13 |
300750 |
宁德时代 |
0.50% |
0.49 |
113.02 |
2.53% |
--- |
14 |
601333 |
广深铁路 |
0.49% |
27.92 |
110.56 |
2.48% |
--- |
15 |
600803 |
新奥股份 |
0.48% |
5.73 |
108.76 |
2.44% |
--- |
16 |
300494 |
盛天网络 |
0.47% |
4.34 |
107.54 |
2.41% |
--- |
17 |
003006 |
百亚股份 |
0.40% |
5.25 |
90.72 |
2.03% |
--- |
18 |
300130 |
新国都 |
0.39% |
3.16 |
89.52 |
2.00% |
--- |
19 |
300502 |
新易盛 |
0.39% |
1.31 |
89.04 |
1.99% |
--- |
20 |
603885 |
吉祥航空 |
0.39% |
5.79 |
89.34 |
2.00% |
--- |
21 |
300592 |
华凯易佰 |
0.38% |
3.13 |
85.20 |
1.91% |
--- |
22 |
603993 |
洛阳钼业 |
0.38% |
16.09 |
85.76 |
1.92% |
--- |
23 |
002938 |
鹏鼎控股 |
0.36% |
3.36 |
81.61 |
1.83% |
--- |
24 |
000733 |
振华科技 |
0.32% |
0.76 |
72.85 |
1.63% |
--- |
25 |
688106 |
金宏气体 |
0.32% |
2.67 |
72.60 |
1.63% |
--- |
26 |
000921 |
海信家电 |
0.31% |
2.61 |
70.34 |
1.57% |
--- |
27 |
000589 |
贵州轮胎 |
0.30% |
12.29 |
68.82 |
1.54% |
--- |
28 |
603301 |
振德医疗 |
0.27% |
2.07 |
61.31 |
1.37% |
--- |
29 |
002035 |
华帝股份 |
0.26% |
8.45 |
59.99 |
1.34% |
--- |
30 |
002937 |
兴瑞科技 |
0.26% |
2.37 |
58.30 |
1.31% |
--- |
31 |
002965 |
祥鑫科技 |
0.25% |
1.01 |
56.24 |
1.26% |
--- |
32 |
600755 |
厦门国贸 |
0.24% |
6.98 |
54.03 |
1.21% |
--- |
33 |
002459 |
晶澳科技 |
0.22% |
1.19 |
49.62 |
1.11% |
--- |
34 |
603486 |
科沃斯 |
0.22% |
0.63 |
49.00 |
1.10% |
--- |
35 |
603345 |
安井食品 |
0.21% |
0.33 |
48.44 |
1.08% |
--- |
36 |
601717 |
郑煤机 |
0.20% |
3.69 |
45.94 |
1.03% |
--- |
37 |
002850 |
科达利 |
0.19% |
0.32 |
42.32 |
0.95% |
--- |
38 |
002484 |
江海股份 |
0.18% |
1.96 |
41.73 |
0.93% |
--- |
39 |
600862 |
中航高科 |
0.18% |
1.65 |
41.76 |
0.94% |
--- |
40 |
601058 |
赛轮轮胎 |
0.18% |
3.53 |
40.21 |
0.90% |
--- |
41 |
600004 |
白云机场 |
0.17% |
2.69 |
38.57 |
0.86% |
--- |
42 |
600587 |
新华医疗 |
0.17% |
1.10 |
38.86 |
0.87% |
--- |
43 |
601872 |
招商轮船 |
0.17% |
6.54 |
37.87 |
0.85% |
--- |
44 |
688668 |
鼎通科技 |
0.17% |
0.40 |
39.33 |
0.88% |
--- |
45 |
001979 |
招商蛇口 |
0.15% |
2.62 |
34.14 |
0.76% |
--- |
46 |
600248 |
陕建股份 |
0.15% |
7.25 |
34.58 |
0.77% |
--- |
47 |
002063 |
远光软件 |
0.14% |
3.73 |
32.38 |
0.72% |
--- |
48 |
002271 |
东方雨虹 |
0.13% |
1.12 |
30.53 |
0.68% |
--- |
49 |
000997 |
新大陆 |
0.12% |
1.48 |
27.97 |
0.63% |
--- |
50 |
601186 |
中国铁建 |
0.12% |
2.74 |
26.99 |
0.60% |
--- |
51 |
601975 |
招商南油 |
0.12% |
9.66 |
27.63 |
0.62% |
--- |
52 |
300389 |
艾比森 |
0.11% |
1.18 |
24.04 |
0.54% |
--- |
53 |
601000 |
唐山港 |
0.11% |
7.03 |
24.82 |
0.56% |
--- |
54 |
300291 |
百纳千成 |
0.10% |
3.12 |
21.96 |
0.49% |
--- |
55 |
600993 |
马应龙 |
0.10% |
0.82 |
22.80 |
0.51% |
--- |
56 |
000933 |
神火股份 |
0.09% |
1.63 |
21.19 |
0.47% |
--- |
57 |
600009 |
上海机场 |
0.09% |
0.44 |
19.98 |
0.45% |
--- |
58 |
600519 |
贵州茅台 |
0.07% |
0.01 |
16.91 |
0.38% |
--- |
59 |
600861 |
北京人力 |
0.07% |
0.65 |
15.08 |
0.34% |
--- |
60 |
300394 |
天孚通信 |
0.06% |
0.12 |
12.82 |
0.29% |
--- |
61 |
601021 |
春秋航空 |
0.06% |
0.23 |
13.27 |
0.30% |
--- |
62 |
601117 |
中国化学 |
0.06% |
1.52 |
12.59 |
0.28% |
--- |
63 |
688018 |
乐鑫科技 |
0.06% |
0.10 |
13.14 |
0.29% |
--- |
64 |
600562 |
国睿科技 |
0.05% |
0.75 |
12.15 |
0.27% |
--- |
65 |
605123 |
派克新材 |
0.05% |
0.10 |
10.87 |
0.24% |
--- |
66 |
600502 |
安徽建工 |
0.03% |
1.08 |
5.70 |
0.13% |
--- |
67 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.14 |
0.03% |
--- |
68 |
601899 |
紫金矿业 |
0.01% |
0.29 |
3.30 |
0.07% |
--- |
69 |
600584 |
长电科技 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
70 |
601699 |
潞安环能 |
0.00% |
0.03 |
0.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
0.96% |
3.01 |
336.52 |
5.44% |
新增 |
2 |
600325 |
华发股份 |
0.63% |
24.40 |
221.06 |
3.57% |
18.91 (77.50%) |
3 |
002897 |
意华股份 |
0.49% |
2.89 |
169.90 |
2.74% |
新增 |
4 |
603885 |
吉祥航空 |
0.49% |
10.65 |
172.32 |
2.78% |
新增 |
5 |
002541 |
鸿路钢构 |
0.47% |
5.63 |
164.90 |
2.66% |
4.59 (81.53%) |
6 |
300750 |
宁德时代 |
0.46% |
0.41 |
161.30 |
2.61% |
0.31 (75.61%) |
7 |
600383 |
金地集团 |
0.43% |
14.77 |
151.10 |
2.44% |
12.04 (81.52%) |
8 |
600115 |
中国东航 |
0.42% |
26.21 |
144.94 |
2.34% |
新增 |
9 |
688560 |
明冠新材 |
0.40% |
3.04 |
140.84 |
2.28% |
新增 |
10 |
600875 |
东方电气 |
0.37% |
6.15 |
129.27 |
2.09% |
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 |
300274 |
阳光电源 |
0.96% |
3.01 |
336.52 |
5.44% |
新增 |
2 |
600325 |
华发股份 |
0.63% |
24.40 |
221.06 |
3.57% |
18.91 (77.50%) |
3 |
002897 |
意华股份 |
0.49% |
2.89 |
169.90 |
2.74% |
新增 |
4 |
603885 |
吉祥航空 |
0.49% |
10.65 |
172.32 |
2.78% |
新增 |
5 |
002541 |
鸿路钢构 |
0.47% |
5.63 |
164.90 |
2.66% |
4.59 (81.53%) |
6 |
300750 |
宁德时代 |
0.46% |
0.41 |
161.30 |
2.61% |
0.31 (75.61%) |
7 |
600383 |
金地集团 |
0.43% |
14.77 |
151.10 |
2.44% |
12.04 (81.52%) |
8 |
600115 |
中国东航 |
0.42% |
26.21 |
144.94 |
2.34% |
新增 |
9 |
688560 |
明冠新材 |
0.40% |
3.04 |
140.84 |
2.28% |
新增 |
10 |
600875 |
东方电气 |
0.37% |
6.15 |
129.27 |
2.09% |
新增 |
11 |
000568 |
泸州老窖 |
0.35% |
0.55 |
123.35 |
1.99% |
--- |
12 |
301278 |
快可电子 |
0.35% |
1.10 |
121.17 |
1.96% |
--- |
13 |
600519 |
贵州茅台 |
0.35% |
0.07 |
120.89 |
1.95% |
--- |
14 |
600153 |
建发股份 |
0.33% |
8.56 |
116.84 |
1.89% |
--- |
15 |
603688 |
石英股份 |
0.33% |
0.87 |
114.25 |
1.85% |
--- |
16 |
600233 |
圆通速递 |
0.32% |
5.56 |
111.70 |
1.80% |
--- |
17 |
600760 |
中航沈飞 |
0.32% |
1.92 |
112.57 |
1.82% |
--- |
18 |
600009 |
上海机场 |
0.31% |
1.85 |
106.76 |
1.72% |
--- |
19 |
002984 |
森麒麟 |
0.30% |
3.35 |
103.15 |
1.67% |
--- |
20 |
601111 |
中国国航 |
0.29% |
9.68 |
102.61 |
1.66% |
--- |
21 |
603008 |
喜临门 |
0.29% |
3.56 |
101.64 |
1.64% |
--- |
22 |
000001 |
平安银行 |
0.28% |
7.41 |
97.52 |
1.58% |
--- |
23 |
002937 |
兴瑞科技 |
0.28% |
4.28 |
96.94 |
1.57% |
--- |
24 |
300593 |
新雷能 |
0.28% |
2.26 |
96.00 |
1.55% |
--- |
25 |
600765 |
中航重机 |
0.28% |
3.17 |
98.56 |
1.59% |
--- |
26 |
000858 |
五粮液 |
0.27% |
0.52 |
93.96 |
1.52% |
--- |
27 |
000921 |
海信家电 |
0.27% |
7.17 |
94.43 |
1.53% |
--- |
28 |
601699 |
潞安环能 |
0.27% |
5.69 |
95.88 |
1.55% |
--- |
29 |
600030 |
中信证券 |
0.26% |
4.58 |
91.19 |
1.47% |
--- |
30 |
002709 |
天赐材料 |
0.25% |
1.97 |
86.40 |
1.40% |
--- |
31 |
603712 |
七一二 |
0.25% |
2.54 |
88.70 |
1.43% |
--- |
32 |
600036 |
招商银行 |
0.24% |
2.27 |
84.58 |
1.37% |
--- |
33 |
600562 |
国睿科技 |
0.24% |
4.86 |
82.38 |
1.33% |
--- |
34 |
002918 |
蒙娜丽莎 |
0.23% |
4.39 |
78.93 |
1.28% |
--- |
35 |
600755 |
厦门国贸 |
0.23% |
11.48 |
81.97 |
1.32% |
--- |
36 |
603035 |
常熟汽饰 |
0.23% |
3.70 |
78.62 |
1.27% |
--- |
37 |
603301 |
振德医疗 |
0.23% |
2.07 |
78.76 |
1.27% |
--- |
38 |
000090 |
天健集团 |
0.22% |
14.19 |
77.48 |
1.25% |
--- |
39 |
000589 |
贵州轮胎 |
0.22% |
15.94 |
76.35 |
1.23% |
--- |
40 |
605123 |
派克新材 |
0.22% |
0.57 |
75.75 |
1.22% |
--- |
41 |
002352 |
顺丰控股 |
0.21% |
1.25 |
72.20 |
1.17% |
--- |
42 |
300662 |
科锐国际 |
0.20% |
1.41 |
69.09 |
1.12% |
--- |
43 |
600546 |
山煤国际 |
0.20% |
4.91 |
71.15 |
1.15% |
--- |
44 |
600138 |
中青旅 |
0.19% |
4.33 |
65.77 |
1.06% |
--- |
45 |
000733 |
振华科技 |
0.16% |
0.49 |
55.97 |
0.90% |
--- |
46 |
002043 |
兔宝宝 |
0.16% |
5.30 |
57.56 |
0.93% |
--- |
47 |
600258 |
首旅酒店 |
0.16% |
2.32 |
57.54 |
0.93% |
--- |
48 |
688016 |
心脉医疗 |
0.16% |
0.30 |
56.54 |
0.91% |
--- |
49 |
000807 |
云铝股份 |
0.15% |
4.57 |
50.82 |
0.82% |
--- |
50 |
600079 |
人福医药 |
0.15% |
2.23 |
53.27 |
0.86% |
--- |
51 |
603306 |
华懋科技 |
0.15% |
1.36 |
50.88 |
0.82% |
--- |
52 |
300568 |
星源材质 |
0.14% |
2.29 |
48.69 |
0.79% |
--- |
53 |
002120 |
韵达股份 |
0.13% |
3.19 |
45.87 |
0.74% |
--- |
54 |
600399 |
抚顺特钢 |
0.13% |
3.28 |
46.94 |
0.76% |
--- |
55 |
600988 |
赤峰黄金 |
0.13% |
2.60 |
46.93 |
0.76% |
--- |
56 |
603690 |
至纯科技 |
0.13% |
1.19 |
45.03 |
0.73% |
--- |
57 |
000069 |
华侨城A |
0.12% |
7.89 |
42.05 |
0.68% |
--- |
58 |
600438 |
通威股份 |
0.12% |
1.06 |
40.89 |
0.66% |
--- |
59 |
688378 |
奥来德 |
0.12% |
0.82 |
41.17 |
0.67% |
--- |
60 |
002484 |
江海股份 |
0.11% |
1.67 |
37.36 |
0.60% |
--- |
61 |
300911 |
亿田智能 |
0.11% |
0.82 |
37.83 |
0.61% |
--- |
62 |
601021 |
春秋航空 |
0.11% |
0.62 |
37.54 |
0.61% |
--- |
63 |
601899 |
紫金矿业 |
0.10% |
3.46 |
34.60 |
0.56% |
--- |
64 |
002929 |
润建股份 |
0.09% |
0.79 |
31.02 |
0.50% |
--- |
65 |
601225 |
陕西煤业 |
0.08% |
1.47 |
27.31 |
0.44% |
--- |
66 |
601838 |
成都银行 |
0.08% |
1.85 |
28.30 |
0.46% |
--- |
67 |
603806 |
福斯特 |
0.07% |
0.38 |
25.25 |
0.41% |
--- |
68 |
000983 |
山西焦煤 |
0.06% |
1.94 |
22.60 |
0.37% |
--- |
69 |
002126 |
银轮股份 |
0.06% |
1.74 |
21.59 |
0.35% |
--- |
70 |
002142 |
宁波银行 |
0.06% |
0.68 |
22.07 |
0.36% |
--- |
71 |
600048 |
保利发展 |
0.06% |
1.49 |
22.54 |
0.36% |
--- |
72 |
600376 |
首开股份 |
0.06% |
3.62 |
20.60 |
0.33% |
--- |
73 |
603517 |
绝味食品 |
0.06% |
0.36 |
21.99 |
0.36% |
--- |
74 |
688186 |
广大特材 |
0.05% |
0.76 |
18.58 |
0.30% |
--- |
75 |
001205 |
盛航股份 |
0.04% |
0.58 |
14.22 |
0.23% |
--- |
76 |
600803 |
新奥股份 |
0.04% |
0.96 |
15.46 |
0.25% |
--- |
77 |
603032 |
德新科技 |
0.04% |
0.16 |
14.04 |
0.23% |
--- |
78 |
002036 |
联创电子 |
0.03% |
0.96 |
11.88 |
0.19% |
--- |
79 |
300217 |
东方电热 |
0.02% |
1.53 |
8.68 |
0.14% |
--- |
80 |
688123 |
聚辰股份 |
0.02% |
0.08 |
8.36 |
0.14% |
--- |
81 |
603916 |
苏博特 |
0.01% |
0.29 |
4.66 |
0.08% |
--- |
82 |
688262 |
国芯科技 |
0.01% |
0.09 |
3.75 |
0.06% |
--- |
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 |
600048 |
保利发展 |
0.58% |
3.50 |
63.00 |
4.70% |
3.10 (88.57%) |
2 |
600153 |
建发股份 |
0.51% |
4.02 |
55.68 |
4.15% |
3.42 (85.07%) |
3 |
600325 |
华发股份 |
0.50% |
5.49 |
54.08 |
4.03% |
新增 |
4 |
600438 |
通威股份 |
0.46% |
1.06 |
49.78 |
3.71% |
0.71 (66.98%) |
5 |
002484 |
江海股份 |
0.37% |
1.67 |
40.35 |
3.01% |
新增 |
6 |
300750 |
宁德时代 |
0.37% |
0.10 |
40.09 |
2.99% |
0.09 (90.00%) |
7 |
603035 |
常熟汽饰 |
0.33% |
2.02 |
35.51 |
2.65% |
新增 |
8 |
002541 |
鸿路钢构 |
0.32% |
1.04 |
34.49 |
2.57% |
新增 |
9 |
601225 |
陕西煤业 |
0.31% |
1.47 |
33.47 |
2.50% |
0.59 (40.14%) |
10 |
600383 |
金地集团 |
0.29% |
2.73 |
31.37 |
2.34% |
2.13 (78.02%) |
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 |
600048 |
保利发展 |
0.58% |
3.50 |
63.00 |
4.70% |
3.10 (88.57%) |
2 |
600153 |
建发股份 |
0.51% |
4.02 |
55.68 |
4.15% |
3.42 (85.07%) |
3 |
600325 |
华发股份 |
0.50% |
5.49 |
54.08 |
4.03% |
新增 |
4 |
600438 |
通威股份 |
0.46% |
1.06 |
49.78 |
3.71% |
0.71 (66.98%) |
5 |
002484 |
江海股份 |
0.37% |
1.67 |
40.35 |
3.01% |
新增 |
6 |
300750 |
宁德时代 |
0.37% |
0.10 |
40.09 |
2.99% |
0.09 (90.00%) |
7 |
603035 |
常熟汽饰 |
0.33% |
2.02 |
35.51 |
2.65% |
新增 |
8 |
002541 |
鸿路钢构 |
0.32% |
1.04 |
34.49 |
2.57% |
新增 |
9 |
601225 |
陕西煤业 |
0.31% |
1.47 |
33.47 |
2.50% |
0.59 (40.14%) |
10 |
600383 |
金地集团 |
0.29% |
2.73 |
31.37 |
2.34% |
2.13 (78.02%) |
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 |
300122 |
智飞生物 |
1.80% |
0.50 |
55.51 |
9.11% |
0.14 (28.00%) |
2 |
300059 |
东方财富 |
1.78% |
2.16 |
54.86 |
9.01% |
0.36 (16.67%) |
3 |
002466 |
天齐锂业 |
1.62% |
0.40 |
49.92 |
8.19% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
0.72% |
0.15 |
22.30 |
3.66% |
-0.15 (-100.00%) |
5 |
600919 |
江苏银行 |
0.69% |
3.00 |
21.36 |
3.51% |
新增 |
6 |
600438 |
通威股份 |
0.68% |
0.35 |
20.95 |
3.44% |
-0.25 (-71.43%) |
7 |
600519 |
贵州茅台 |
0.66% |
0.01 |
20.45 |
3.36% |
-0.01 (-100.00%) |
8 |
601615 |
明阳智能 |
0.66% |
0.60 |
20.28 |
3.33% |
-0.40 (-66.67%) |
9 |
000568 |
泸州老窖 |
0.64% |
0.08 |
19.72 |
3.24% |
新增 |
10 |
600887 |
伊利股份 |
0.63% |
0.50 |
19.48 |
3.20% |
-0.10 (-20.00%) |
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 |
300122 |
智飞生物 |
1.80% |
0.50 |
55.51 |
9.11% |
0.14 (28.00%) |
2 |
300059 |
东方财富 |
1.78% |
2.16 |
54.86 |
9.01% |
0.36 (16.67%) |
3 |
002466 |
天齐锂业 |
1.62% |
0.40 |
49.92 |
8.19% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
0.72% |
0.15 |
22.30 |
3.66% |
-0.15 (-100.00%) |
5 |
600919 |
江苏银行 |
0.69% |
3.00 |
21.36 |
3.51% |
新增 |
6 |
600438 |
通威股份 |
0.68% |
0.35 |
20.95 |
3.44% |
-0.25 (-71.43%) |
7 |
600519 |
贵州茅台 |
0.66% |
0.01 |
20.45 |
3.36% |
-0.01 (-100.00%) |
8 |
601615 |
明阳智能 |
0.66% |
0.60 |
20.28 |
3.33% |
-0.40 (-66.67%) |
9 |
000568 |
泸州老窖 |
0.64% |
0.08 |
19.72 |
3.24% |
新增 |
10 |
600887 |
伊利股份 |
0.63% |
0.50 |
19.48 |
3.20% |
-0.10 (-20.00%) |
11 |
601225 |
陕西煤业 |
0.60% |
0.88 |
18.64 |
3.06% |
--- |
12 |
002142 |
宁波银行 |
0.58% |
0.50 |
17.91 |
2.94% |
--- |
13 |
600036 |
招商银行 |
0.58% |
0.42 |
17.72 |
2.91% |
--- |
14 |
600745 |
闻泰科技 |
0.41% |
0.15 |
12.77 |
2.10% |
--- |
15 |
002709 |
天赐材料 |
0.40% |
0.20 |
12.41 |
2.04% |
--- |
16 |
000776 |
广发证券 |
0.38% |
0.62 |
11.59 |
1.90% |
--- |
17 |
600522 |
中天科技 |
0.36% |
0.48 |
11.09 |
1.82% |
--- |
18 |
300751 |
迈为股份 |
0.35% |
0.02 |
10.80 |
1.77% |
--- |
19 |
002643 |
万润股份 |
0.34% |
0.50 |
10.43 |
1.71% |
--- |
20 |
002594 |
比亚迪 |
0.32% |
0.03 |
10.00 |
1.64% |
--- |
21 |
600030 |
中信证券 |
0.30% |
0.43 |
9.31 |
1.53% |
--- |
22 |
601100 |
恒立液压 |
0.30% |
0.15 |
9.26 |
1.52% |
--- |
23 |
000333 |
美的集团 |
0.29% |
0.15 |
9.06 |
1.49% |
--- |
24 |
300498 |
温氏股份 |
0.28% |
0.40 |
8.52 |
1.40% |
--- |
25 |
605123 |
派克新材 |
0.27% |
0.06 |
8.44 |
1.39% |
--- |
26 |
600383 |
金地集团 |
0.26% |
0.60 |
8.06 |
1.32% |
--- |
27 |
300496 |
中科创达 |
0.25% |
0.06 |
7.83 |
1.29% |
--- |
28 |
600153 |
建发股份 |
0.25% |
0.60 |
7.84 |
1.29% |
--- |
29 |
688201 |
信安世纪 |
0.24% |
0.22 |
7.38 |
1.21% |
--- |
30 |
600048 |
保利发展 |
0.23% |
0.40 |
6.98 |
1.15% |
--- |
31 |
601231 |
环旭电子 |
0.23% |
0.50 |
7.18 |
1.18% |
--- |
32 |
002555 |
三七互娱 |
0.21% |
0.30 |
6.37 |
1.05% |
--- |
33 |
000983 |
山西焦煤 |
0.20% |
0.45 |
6.03 |
0.99% |
--- |
34 |
002756 |
永兴材料 |
0.20% |
0.04 |
6.09 |
1.00% |
--- |
35 |
600905 |
三峡能源 |
0.20% |
1.00 |
6.29 |
1.03% |
--- |
36 |
000100 |
TCL科技 |
0.19% |
1.20 |
5.75 |
0.94% |
--- |
37 |
000887 |
中鼎股份 |
0.18% |
0.30 |
5.47 |
0.90% |
--- |
38 |
002371 |
北方华创 |
0.18% |
0.02 |
5.54 |
0.91% |
--- |
39 |
300750 |
宁德时代 |
0.17% |
0.01 |
5.34 |
0.88% |
--- |
40 |
000408 |
藏格矿业 |
0.16% |
0.15 |
4.94 |
0.81% |
--- |
41 |
300244 |
迪安诊断 |
0.15% |
0.15 |
4.67 |
0.77% |
--- |
42 |
002179 |
中航光电 |
0.14% |
0.07 |
4.43 |
0.73% |
--- |
43 |
300761 |
立华股份 |
0.13% |
0.10 |
3.98 |
0.65% |
--- |
44 |
601166 |
兴业银行 |
0.13% |
0.20 |
3.98 |
0.65% |
--- |
45 |
002304 |
洋河股份 |
0.12% |
0.02 |
3.66 |
0.60% |
--- |
46 |
300666 |
江丰电子 |
0.12% |
0.06 |
3.66 |
0.60% |
--- |
47 |
605090 |
九丰能源 |
0.07% |
0.10 |
2.03 |
0.33% |
--- |
48 |
600820 |
隧道股份 |
0.05% |
0.25 |
1.53 |
0.25% |
--- |
49 |
600582 |
天地科技 |
0.04% |
0.28 |
1.34 |
0.22% |
--- |
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 |
300122 |
智飞生物 |
1.06% |
0.36 |
49.68 |
5.94% |
0.23 (63.89%) |
2 |
300059 |
东方财富 |
0.97% |
1.80 |
45.61 |
5.45% |
0.50 (27.78%) |
3 |
002460 |
赣锋锂业 |
0.80% |
0.30 |
37.70 |
4.51% |
新增 |
4 |
600519 |
贵州茅台 |
0.73% |
0.02 |
34.38 |
4.11% |
0.01 (50.00%) |
5 |
002466 |
天齐锂业 |
0.69% |
0.40 |
32.56 |
3.89% |
新增 |
6 |
002142 |
宁波银行 |
0.64% |
0.80 |
29.91 |
3.58% |
0.38 (47.50%) |
7 |
600438 |
通威股份 |
0.55% |
0.60 |
25.61 |
3.06% |
0.24 (40.00%) |
8 |
600887 |
伊利股份 |
0.47% |
0.60 |
22.13 |
2.65% |
新增 |
9 |
601615 |
明阳智能 |
0.47% |
1.00 |
22.17 |
2.65% |
0.40 (40.00%) |
10 |
300750 |
宁德时代 |
0.44% |
0.04 |
20.49 |
2.45% |
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 |
300122 |
智飞生物 |
1.06% |
0.36 |
49.68 |
5.94% |
0.23 (63.89%) |
2 |
300059 |
东方财富 |
0.97% |
1.80 |
45.61 |
5.45% |
0.50 (27.78%) |
3 |
002460 |
赣锋锂业 |
0.80% |
0.30 |
37.70 |
4.51% |
新增 |
4 |
600519 |
贵州茅台 |
0.73% |
0.02 |
34.38 |
4.11% |
0.01 (50.00%) |
5 |
002466 |
天齐锂业 |
0.69% |
0.40 |
32.56 |
3.89% |
新增 |
6 |
002142 |
宁波银行 |
0.64% |
0.80 |
29.91 |
3.58% |
0.38 (47.50%) |
7 |
600438 |
通威股份 |
0.55% |
0.60 |
25.61 |
3.06% |
0.24 (40.00%) |
8 |
600887 |
伊利股份 |
0.47% |
0.60 |
22.13 |
2.65% |
新增 |
9 |
601615 |
明阳智能 |
0.47% |
1.00 |
22.17 |
2.65% |
0.40 (40.00%) |
10 |
300750 |
宁德时代 |
0.44% |
0.04 |
20.49 |
2.45% |
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 |
300059 |
东方财富 |
1.06% |
1.30 |
48.24 |
6.29% |
-0.20 (-15.38%) |
2 |
600036 |
招商银行 |
0.45% |
0.42 |
20.46 |
2.67% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.45% |
0.01 |
20.50 |
2.67% |
-0.01 (-100.00%) |
4 |
601877 |
正泰电器 |
0.37% |
0.31 |
16.71 |
2.18% |
新增 |
5 |
002142 |
宁波银行 |
0.35% |
0.42 |
16.08 |
2.10% |
新增 |
6 |
300122 |
智飞生物 |
0.35% |
0.13 |
16.20 |
2.11% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
0.35% |
0.36 |
16.19 |
2.11% |
新增 |
8 |
300014 |
亿纬锂能 |
0.34% |
0.13 |
15.74 |
2.05% |
新增 |
9 |
601615 |
明阳智能 |
0.34% |
0.60 |
15.66 |
2.04% |
新增 |
10 |
000776 |
广发证券 |
0.33% |
0.62 |
15.25 |
1.99% |
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 |
300059 |
东方财富 |
1.06% |
1.30 |
48.24 |
6.29% |
-0.20 (-15.38%) |
2 |
600036 |
招商银行 |
0.45% |
0.42 |
20.46 |
2.67% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.45% |
0.01 |
20.50 |
2.67% |
-0.01 (-100.00%) |
4 |
601877 |
正泰电器 |
0.37% |
0.31 |
16.71 |
2.18% |
新增 |
5 |
002142 |
宁波银行 |
0.35% |
0.42 |
16.08 |
2.10% |
新增 |
6 |
300122 |
智飞生物 |
0.35% |
0.13 |
16.20 |
2.11% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
0.35% |
0.36 |
16.19 |
2.11% |
新增 |
8 |
300014 |
亿纬锂能 |
0.34% |
0.13 |
15.74 |
2.05% |
新增 |
9 |
601615 |
明阳智能 |
0.34% |
0.60 |
15.66 |
2.04% |
新增 |
10 |
000776 |
广发证券 |
0.33% |
0.62 |
15.25 |
1.99% |
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 |
300059 |
东方财富 |
1.70% |
1.50 |
51.55 |
10.47% |
-0.42 (-28.00%) |
2 |
600519 |
贵州茅台 |
1.20% |
0.02 |
36.60 |
7.43% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.70% |
0.42 |
21.19 |
4.30% |
-0.58 (-138.09%) |
4 |
300122 |
智飞生物 |
0.68% |
0.13 |
20.67 |
4.20% |
0.07 (53.85%) |
5 |
000568 |
泸州老窖 |
0.66% |
0.09 |
19.94 |
4.05% |
0.06 (66.67%) |
6 |
300347 |
泰格医药 |
0.57% |
0.10 |
17.40 |
3.53% |
新增 |
7 |
300659 |
中孚信息 |
0.52% |
0.35 |
15.78 |
3.20% |
0.15 (42.86%) |
8 |
600884 |
杉杉股份 |
0.51% |
0.45 |
15.44 |
3.14% |
新增 |
9 |
300724 |
捷佳伟创 |
0.50% |
0.11 |
15.11 |
3.07% |
0.03 (27.27%) |
10 |
600887 |
伊利股份 |
0.50% |
0.40 |
15.08 |
3.06% |
0.15 (37.50%) |
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 |
300059 |
东方财富 |
1.70% |
1.50 |
51.55 |
10.47% |
-0.42 (-28.00%) |
2 |
600519 |
贵州茅台 |
1.20% |
0.02 |
36.60 |
7.43% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.70% |
0.42 |
21.19 |
4.30% |
-0.58 (-138.09%) |
4 |
300122 |
智飞生物 |
0.68% |
0.13 |
20.67 |
4.20% |
0.07 (53.85%) |
5 |
000568 |
泸州老窖 |
0.66% |
0.09 |
19.94 |
4.05% |
0.06 (66.67%) |
6 |
300347 |
泰格医药 |
0.57% |
0.10 |
17.40 |
3.53% |
新增 |
7 |
300659 |
中孚信息 |
0.52% |
0.35 |
15.78 |
3.20% |
0.15 (42.86%) |
8 |
600884 |
杉杉股份 |
0.51% |
0.45 |
15.44 |
3.14% |
新增 |
9 |
300724 |
捷佳伟创 |
0.50% |
0.11 |
15.11 |
3.07% |
0.03 (27.27%) |
10 |
600887 |
伊利股份 |
0.50% |
0.40 |
15.08 |
3.06% |
0.15 (37.50%) |
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 |
300059 |
东方财富 |
2.16% |
1.92 |
62.96 |
11.31% |
0.32 (16.67%) |
2 |
600036 |
招商银行 |
1.86% |
1.00 |
54.19 |
9.74% |
-0.20 (-20.00%) |
3 |
600519 |
贵州茅台 |
1.41% |
0.02 |
41.13 |
7.39% |
-0.03 (-150.00%) |
4 |
600031 |
三一重工 |
0.85% |
0.85 |
24.71 |
4.44% |
-1.25 (-147.06%) |
5 |
603986 |
兆易创新 |
0.84% |
0.13 |
24.43 |
4.39% |
新增 |
6 |
300014 |
亿纬锂能 |
0.72% |
0.20 |
21.12 |
3.79% |
新增 |
7 |
002493 |
荣盛石化 |
0.67% |
1.12 |
19.43 |
3.49% |
新增 |
8 |
601166 |
兴业银行 |
0.41% |
0.58 |
11.92 |
2.14% |
新增 |
9 |
300122 |
智飞生物 |
0.38% |
0.06 |
11.20 |
2.01% |
新增 |
10 |
300316 |
晶盛机电 |
0.35% |
0.20 |
10.10 |
1.81% |
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 |
300059 |
东方财富 |
2.16% |
1.92 |
62.96 |
11.31% |
0.32 (16.67%) |
2 |
600036 |
招商银行 |
1.86% |
1.00 |
54.19 |
9.74% |
-0.20 (-20.00%) |
3 |
600519 |
贵州茅台 |
1.41% |
0.02 |
41.13 |
7.39% |
-0.03 (-150.00%) |
4 |
600031 |
三一重工 |
0.85% |
0.85 |
24.71 |
4.44% |
-1.25 (-147.06%) |
5 |
603986 |
兆易创新 |
0.84% |
0.13 |
24.43 |
4.39% |
新增 |
6 |
300014 |
亿纬锂能 |
0.72% |
0.20 |
21.12 |
3.79% |
新增 |
7 |
002493 |
荣盛石化 |
0.67% |
1.12 |
19.43 |
3.49% |
新增 |
8 |
601166 |
兴业银行 |
0.41% |
0.58 |
11.92 |
2.14% |
新增 |
9 |
300122 |
智飞生物 |
0.38% |
0.06 |
11.20 |
2.01% |
新增 |
10 |
300316 |
晶盛机电 |
0.35% |
0.20 |
10.10 |
1.81% |
新增 |
11 |
603259 |
药明康德 |
0.35% |
0.06 |
10.15 |
1.82% |
--- |
12 |
002415 |
海康威视 |
0.33% |
0.15 |
9.68 |
1.74% |
--- |
13 |
601233 |
桐昆股份 |
0.33% |
0.40 |
9.64 |
1.73% |
--- |
14 |
601899 |
紫金矿业 |
0.33% |
1.00 |
9.69 |
1.74% |
--- |
15 |
300724 |
捷佳伟创 |
0.32% |
0.08 |
9.28 |
1.67% |
--- |
16 |
600887 |
伊利股份 |
0.32% |
0.25 |
9.21 |
1.65% |
--- |
17 |
600176 |
中国巨石 |
0.30% |
0.57 |
8.89 |
1.60% |
--- |
18 |
601633 |
长城汽车 |
0.30% |
0.20 |
8.72 |
1.57% |
--- |
19 |
002142 |
宁波银行 |
0.27% |
0.20 |
7.79 |
1.40% |
--- |
20 |
600660 |
福耀玻璃 |
0.27% |
0.14 |
7.82 |
1.40% |
--- |
21 |
600690 |
海尔智家 |
0.27% |
0.30 |
7.77 |
1.40% |
--- |
22 |
600309 |
万华化学 |
0.26% |
0.07 |
7.62 |
1.37% |
--- |
23 |
601100 |
恒立液压 |
0.26% |
0.09 |
7.73 |
1.39% |
--- |
24 |
002709 |
天赐材料 |
0.25% |
0.07 |
7.25 |
1.30% |
--- |
25 |
000338 |
潍柴动力 |
0.24% |
0.40 |
7.15 |
1.28% |
--- |
26 |
000568 |
泸州老窖 |
0.24% |
0.03 |
7.08 |
1.27% |
--- |
27 |
300659 |
中孚信息 |
0.23% |
0.20 |
6.71 |
1.21% |
--- |
28 |
600406 |
国电南瑞 |
0.23% |
0.29 |
6.69 |
1.20% |
--- |
29 |
601966 |
玲珑轮胎 |
0.23% |
0.16 |
6.85 |
1.23% |
--- |
30 |
002241 |
歌尔股份 |
0.22% |
0.15 |
6.41 |
1.15% |
--- |
31 |
002968 |
新大正 |
0.22% |
0.15 |
6.53 |
1.17% |
--- |
32 |
600438 |
通威股份 |
0.22% |
0.15 |
6.49 |
1.17% |
--- |
33 |
688036 |
传音控股 |
0.22% |
0.03 |
6.29 |
1.13% |
--- |
34 |
002304 |
洋河股份 |
0.21% |
0.03 |
6.22 |
1.12% |
--- |
35 |
300677 |
英科医疗 |
0.21% |
0.05 |
6.24 |
1.12% |
--- |
36 |
601888 |
中国中免 |
0.21% |
0.02 |
6.00 |
1.08% |
--- |
37 |
002311 |
海大集团 |
0.20% |
0.07 |
5.75 |
1.03% |
--- |
38 |
000063 |
中兴通讯 |
0.19% |
0.17 |
5.65 |
1.02% |
--- |
39 |
002271 |
东方雨虹 |
0.19% |
0.10 |
5.53 |
0.99% |
--- |
40 |
002511 |
中顺洁柔 |
0.19% |
0.20 |
5.51 |
0.99% |
--- |
41 |
300007 |
汉威科技 |
0.19% |
0.30 |
5.51 |
0.99% |
--- |
42 |
600486 |
扬农化工 |
0.19% |
0.05 |
5.59 |
1.00% |
--- |
43 |
000002 |
万科A |
0.18% |
0.22 |
5.24 |
0.94% |
--- |
44 |
300454 |
深信服 |
0.18% |
0.02 |
5.19 |
0.93% |
--- |
45 |
601225 |
陕西煤业 |
0.17% |
0.42 |
4.98 |
0.89% |
--- |
46 |
002475 |
立讯精密 |
0.16% |
0.10 |
4.78 |
0.86% |
--- |
47 |
002541 |
鸿路钢构 |
0.14% |
0.07 |
4.08 |
0.73% |
--- |
48 |
600803 |
新奥股份 |
0.14% |
0.25 |
4.13 |
0.74% |
--- |
49 |
000333 |
美的集团 |
0.12% |
0.05 |
3.57 |
0.64% |
--- |
50 |
600989 |
宝丰能源 |
0.12% |
0.26 |
3.56 |
0.64% |
--- |
51 |
600563 |
法拉电子 |
0.11% |
0.02 |
3.17 |
0.57% |
--- |
52 |
603501 |
韦尔股份 |
0.11% |
0.01 |
3.22 |
0.58% |
--- |
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 |
600519 |
贵州茅台 |
1.78% |
0.05 |
100.45 |
8.92% |
-0.03 (-60.00%) |
2 |
002415 |
海康威视 |
1.42% |
1.44 |
80.50 |
7.15% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.27% |
2.10 |
71.72 |
6.37% |
-2.29 (-109.05%) |
4 |
000661 |
长春高新 |
1.12% |
0.14 |
63.38 |
5.63% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.08% |
1.20 |
61.32 |
5.44% |
-4.64 (-386.67%) |
6 |
601966 |
玲珑轮胎 |
0.92% |
1.11 |
51.79 |
4.60% |
-1.39 (-125.60%) |
7 |
002311 |
海大集团 |
0.77% |
0.56 |
43.72 |
3.88% |
-0.06 (-10.70%) |
8 |
300059 |
东方财富 |
0.77% |
1.60 |
43.62 |
3.87% |
0.31 (19.38%) |
9 |
600803 |
新奥股份 |
0.62% |
2.00 |
35.12 |
3.12% |
-3.66 (-183.00%) |
10 |
002142 |
宁波银行 |
0.61% |
0.88 |
34.21 |
3.04% |
-1.37 (-155.68%) |
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 |
600519 |
贵州茅台 |
1.78% |
0.05 |
100.45 |
8.92% |
-0.03 (-60.00%) |
2 |
002415 |
海康威视 |
1.42% |
1.44 |
80.50 |
7.15% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.27% |
2.10 |
71.72 |
6.37% |
-2.29 (-109.05%) |
4 |
000661 |
长春高新 |
1.12% |
0.14 |
63.38 |
5.63% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.08% |
1.20 |
61.32 |
5.44% |
-4.64 (-386.67%) |
6 |
601966 |
玲珑轮胎 |
0.92% |
1.11 |
51.79 |
4.60% |
-1.39 (-125.60%) |
7 |
002311 |
海大集团 |
0.77% |
0.56 |
43.72 |
3.88% |
-0.06 (-10.70%) |
8 |
300059 |
东方财富 |
0.77% |
1.60 |
43.62 |
3.87% |
0.31 (19.38%) |
9 |
600803 |
新奥股份 |
0.62% |
2.00 |
35.12 |
3.12% |
-3.66 (-183.00%) |
10 |
002142 |
宁波银行 |
0.61% |
0.88 |
34.21 |
3.04% |
-1.37 (-155.68%) |
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 |
600036 |
招商银行 |
1.62% |
5.84 |
256.67 |
8.18% |
-9.05 (-154.97%) |
2 |
600519 |
贵州茅台 |
1.01% |
0.08 |
159.84 |
5.09% |
新增 |
3 |
600031 |
三一重工 |
0.97% |
4.39 |
153.56 |
4.89% |
-8.45 (-192.48%) |
4 |
000333 |
美的集团 |
0.88% |
1.42 |
139.78 |
4.45% |
新增 |
5 |
600486 |
扬农化工 |
0.75% |
0.90 |
118.80 |
3.78% |
新增 |
6 |
601318 |
中国平安 |
0.74% |
1.35 |
117.42 |
3.74% |
新增 |
7 |
600521 |
华海药业 |
0.65% |
3.02 |
102.17 |
3.25% |
新增 |
8 |
600030 |
中信证券 |
0.64% |
3.44 |
101.14 |
3.22% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.56% |
2.50 |
87.81 |
2.80% |
新增 |
10 |
002142 |
宁波银行 |
0.50% |
2.25 |
79.52 |
2.53% |
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 |
600036 |
招商银行 |
1.62% |
5.84 |
256.67 |
8.18% |
-9.05 (-154.97%) |
2 |
600519 |
贵州茅台 |
1.01% |
0.08 |
159.84 |
5.09% |
新增 |
3 |
600031 |
三一重工 |
0.97% |
4.39 |
153.56 |
4.89% |
-8.45 (-192.48%) |
4 |
000333 |
美的集团 |
0.88% |
1.42 |
139.78 |
4.45% |
新增 |
5 |
600486 |
扬农化工 |
0.75% |
0.90 |
118.80 |
3.78% |
新增 |
6 |
601318 |
中国平安 |
0.74% |
1.35 |
117.42 |
3.74% |
新增 |
7 |
600521 |
华海药业 |
0.65% |
3.02 |
102.17 |
3.25% |
新增 |
8 |
600030 |
中信证券 |
0.64% |
3.44 |
101.14 |
3.22% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.56% |
2.50 |
87.81 |
2.80% |
新增 |
10 |
002142 |
宁波银行 |
0.50% |
2.25 |
79.52 |
2.53% |
新增 |
11 |
600803 |
新奥股份 |
0.49% |
5.66 |
76.92 |
2.45% |
--- |
12 |
600438 |
通威股份 |
0.48% |
1.96 |
75.34 |
2.40% |
--- |
13 |
000568 |
泸州老窖 |
0.47% |
0.33 |
74.63 |
2.38% |
--- |
14 |
002415 |
海康威视 |
0.44% |
1.44 |
69.85 |
2.23% |
--- |
15 |
600887 |
伊利股份 |
0.43% |
1.53 |
67.89 |
2.16% |
--- |
16 |
000661 |
长春高新 |
0.40% |
0.14 |
62.85 |
2.00% |
--- |
17 |
601012 |
隆基股份 |
0.37% |
0.63 |
58.09 |
1.85% |
--- |
18 |
600048 |
保利地产 |
0.36% |
3.60 |
56.95 |
1.81% |
--- |
19 |
002332 |
仙琚制药 |
0.35% |
4.20 |
56.11 |
1.79% |
--- |
20 |
600570 |
恒生电子 |
0.31% |
0.47 |
49.30 |
1.57% |
--- |
21 |
002475 |
立讯精密 |
0.30% |
0.85 |
47.92 |
1.53% |
--- |
22 |
603259 |
药明康德 |
0.30% |
0.35 |
47.69 |
1.52% |
--- |
23 |
600690 |
海尔智家 |
0.27% |
1.44 |
42.06 |
1.34% |
--- |
24 |
002311 |
海大集团 |
0.26% |
0.62 |
40.64 |
1.29% |
--- |
25 |
300059 |
东方财富 |
0.25% |
1.29 |
39.99 |
1.27% |
--- |
26 |
601877 |
正泰电器 |
0.25% |
1.00 |
39.16 |
1.25% |
--- |
27 |
300760 |
迈瑞医疗 |
0.24% |
0.09 |
38.34 |
1.22% |
--- |
28 |
603678 |
火炬电子 |
0.24% |
0.53 |
38.32 |
1.22% |
--- |
29 |
000895 |
双汇发展 |
0.23% |
0.76 |
35.67 |
1.14% |
--- |
30 |
000338 |
潍柴动力 |
0.22% |
2.20 |
34.74 |
1.11% |
--- |
31 |
300014 |
亿纬锂能 |
0.20% |
0.38 |
31.23 |
0.99% |
--- |
32 |
601899 |
紫金矿业 |
0.19% |
3.32 |
30.84 |
0.98% |
--- |
33 |
000157 |
中联重科 |
0.18% |
2.80 |
27.72 |
0.88% |
--- |
34 |
002557 |
洽洽食品 |
0.18% |
0.53 |
28.54 |
0.91% |
--- |
35 |
601088 |
中国神华 |
0.17% |
1.53 |
27.56 |
0.88% |
--- |
36 |
600383 |
金地集团 |
0.16% |
1.88 |
25.38 |
0.81% |
--- |
37 |
600406 |
国电南瑞 |
0.15% |
0.88 |
23.38 |
0.74% |
--- |
38 |
600741 |
华域汽车 |
0.15% |
0.80 |
23.06 |
0.73% |
--- |
39 |
300316 |
晶盛机电 |
0.13% |
0.67 |
20.15 |
0.64% |
--- |
40 |
300454 |
深信服 |
0.13% |
0.08 |
19.84 |
0.63% |
--- |
41 |
000513 |
丽珠集团 |
0.12% |
0.47 |
19.04 |
0.61% |
--- |
42 |
002028 |
思源电气 |
0.12% |
0.96 |
19.26 |
0.61% |
--- |
43 |
002241 |
歌尔股份 |
0.12% |
0.51 |
19.03 |
0.61% |
--- |
44 |
002841 |
视源股份 |
0.12% |
0.16 |
18.40 |
0.59% |
--- |
45 |
002938 |
鹏鼎控股 |
0.12% |
0.38 |
18.87 |
0.60% |
--- |
46 |
603218 |
日月股份 |
0.12% |
0.62 |
18.75 |
0.60% |
--- |
47 |
600585 |
海螺水泥 |
0.11% |
0.35 |
18.07 |
0.58% |
--- |
48 |
000656 |
金科股份 |
0.10% |
2.27 |
16.09 |
0.51% |
--- |
49 |
002271 |
东方雨虹 |
0.10% |
0.41 |
15.91 |
0.51% |
--- |
50 |
000708 |
中信特钢 |
0.08% |
0.55 |
11.98 |
0.38% |
--- |
51 |
002001 |
新和成 |
0.08% |
0.36 |
12.12 |
0.39% |
--- |
52 |
002008 |
大族激光 |
0.08% |
0.31 |
13.25 |
0.42% |
--- |
53 |
603233 |
大参林 |
0.08% |
0.15 |
11.91 |
0.38% |
--- |
54 |
000581 |
威孚高科 |
0.07% |
0.49 |
11.36 |
0.36% |
--- |
55 |
000739 |
普洛药业 |
0.07% |
0.46 |
10.71 |
0.34% |
--- |
56 |
002258 |
利尔化学 |
0.07% |
0.55 |
11.49 |
0.37% |
--- |
57 |
002493 |
荣盛石化 |
0.07% |
0.40 |
11.04 |
0.35% |
--- |
58 |
002600 |
领益智造 |
0.07% |
0.95 |
11.39 |
0.36% |
--- |
59 |
002727 |
一心堂 |
0.07% |
0.35 |
11.66 |
0.37% |
--- |
60 |
600183 |
生益科技 |
0.07% |
0.41 |
11.48 |
0.37% |
--- |
61 |
603882 |
金域医学 |
0.07% |
0.09 |
11.53 |
0.37% |
--- |
62 |
000002 |
万科A |
0.06% |
0.34 |
9.76 |
0.31% |
--- |
63 |
002352 |
顺丰控股 |
0.06% |
0.10 |
8.82 |
0.28% |
--- |
64 |
300037 |
新宙邦 |
0.06% |
0.10 |
10.14 |
0.32% |
--- |
65 |
600461 |
洪城环境 |
0.06% |
1.29 |
8.72 |
0.28% |
--- |
66 |
000538 |
云南白药 |
0.05% |
0.07 |
7.95 |
0.25% |
--- |
67 |
600176 |
中国巨石 |
0.05% |
0.37 |
7.39 |
0.24% |
--- |
68 |
601225 |
陕西煤业 |
0.05% |
0.84 |
7.85 |
0.25% |
--- |
69 |
603228 |
景旺电子 |
0.05% |
0.26 |
7.84 |
0.25% |
--- |
70 |
000063 |
中兴通讯 |
0.04% |
0.17 |
5.72 |
0.18% |
--- |
71 |
000830 |
鲁西化工 |
0.04% |
0.51 |
6.52 |
0.21% |
--- |
72 |
300114 |
中航电测 |
0.04% |
0.38 |
5.68 |
0.18% |
--- |
73 |
300146 |
汤臣倍健 |
0.04% |
0.23 |
5.55 |
0.18% |
--- |
74 |
600988 |
赤峰黄金 |
0.04% |
0.38 |
6.81 |
0.22% |
--- |
75 |
000100 |
TCL科技 |
0.03% |
0.70 |
4.96 |
0.16% |
--- |
76 |
000951 |
中国重汽 |
0.03% |
0.17 |
5.35 |
0.17% |
--- |
77 |
002444 |
巨星科技 |
0.03% |
0.15 |
4.67 |
0.15% |
--- |
78 |
002511 |
中顺洁柔 |
0.03% |
0.20 |
4.17 |
0.13% |
--- |
79 |
002624 |
完美世界 |
0.03% |
0.17 |
5.01 |
0.16% |
--- |
80 |
002968 |
新大正 |
0.03% |
0.09 |
4.46 |
0.14% |
--- |
81 |
300122 |
智飞生物 |
0.03% |
0.03 |
4.44 |
0.14% |
--- |
82 |
300144 |
宋城演艺 |
0.03% |
0.27 |
4.78 |
0.15% |
--- |
83 |
300737 |
科顺股份 |
0.03% |
0.22 |
4.72 |
0.15% |
--- |
84 |
600563 |
法拉电子 |
0.03% |
0.05 |
5.38 |
0.17% |
--- |
85 |
600885 |
宏发股份 |
0.03% |
0.10 |
5.42 |
0.17% |
--- |
86 |
601636 |
旗滨集团 |
0.03% |
0.40 |
5.12 |
0.16% |
--- |
87 |
000651 |
格力电器 |
0.02% |
0.06 |
3.72 |
0.12% |
--- |
88 |
000786 |
北新建材 |
0.02% |
0.06 |
2.40 |
0.08% |
--- |
89 |
000877 |
天山股份 |
0.02% |
0.25 |
3.77 |
0.12% |
--- |
90 |
002027 |
分众传媒 |
0.02% |
0.25 |
2.47 |
0.08% |
--- |
91 |
002541 |
鸿路钢构 |
0.02% |
0.07 |
2.56 |
0.08% |
--- |
92 |
002595 |
豪迈科技 |
0.02% |
0.10 |
2.96 |
0.09% |
--- |
93 |
002967 |
广电计量 |
0.02% |
0.09 |
3.30 |
0.11% |
--- |
94 |
300575 |
中旗股份 |
0.02% |
0.10 |
3.84 |
0.12% |
--- |
95 |
600507 |
方大特钢 |
0.02% |
0.35 |
2.43 |
0.08% |
--- |
96 |
600529 |
山东药玻 |
0.02% |
0.05 |
2.51 |
0.08% |
--- |
97 |
601233 |
桐昆股份 |
0.02% |
0.12 |
2.47 |
0.08% |
--- |
98 |
603416 |
信捷电气 |
0.02% |
0.03 |
2.73 |
0.09% |
--- |
99 |
603700 |
宁水集团 |
0.02% |
0.09 |
2.63 |
0.08% |
--- |
100 |
603987 |
康德莱 |
0.02% |
0.16 |
2.51 |
0.08% |
--- |
101 |
002430 |
杭氧股份 |
0.01% |
0.08 |
2.33 |
0.07% |
--- |
102 |
300136 |
信维通信 |
0.01% |
0.05 |
1.79 |
0.06% |
--- |
103 |
300572 |
安车检测 |
0.01% |
0.04 |
1.64 |
0.05% |
--- |
104 |
300577 |
开润股份 |
0.01% |
0.05 |
1.30 |
0.04% |
--- |
105 |
300607 |
拓斯达 |
0.01% |
0.05 |
1.60 |
0.05% |
--- |
106 |
603501 |
韦尔股份 |
0.01% |
0.01 |
2.31 |
0.07% |
--- |
107 |
002831 |
裕同科技 |
0.00% |
0.02 |
0.61 |
0.02% |
--- |
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 |
600036 |
招商银行 |
1.73% |
14.89 |
536.04 |
8.98% |
2.99 (20.08%) |
2 |
600031 |
三一重工 |
1.03% |
12.84 |
319.59 |
5.35% |
7.19 (56.00%) |
3 |
601012 |
隆基股份 |
0.82% |
3.40 |
255.03 |
4.27% |
0.00 (0.00%) |
4 |
300607 |
拓斯达 |
0.80% |
6.16 |
247.17 |
4.14% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
0.74% |
6.00 |
230.34 |
3.86% |
0.00 (0.00%) |
6 |
002332 |
仙琚制药 |
0.66% |
13.26 |
203.28 |
3.40% |
12.72 (95.93%) |
7 |
002001 |
新和成 |
0.65% |
6.79 |
202.27 |
3.39% |
3.09 (45.51%) |
8 |
000895 |
双汇发展 |
0.62% |
3.65 |
193.19 |
3.24% |
-0.91 (-24.93%) |
9 |
002602 |
世纪华通 |
0.57% |
19.20 |
175.53 |
2.94% |
2.58 (13.46%) |
10 |
600048 |
保利地产 |
0.47% |
9.15 |
145.39 |
2.44% |
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 |
600036 |
招商银行 |
1.73% |
14.89 |
536.04 |
8.98% |
2.99 (20.08%) |
2 |
600031 |
三一重工 |
1.03% |
12.84 |
319.59 |
5.35% |
7.19 (56.00%) |
3 |
601012 |
隆基股份 |
0.82% |
3.40 |
255.03 |
4.27% |
0.00 (0.00%) |
4 |
300607 |
拓斯达 |
0.80% |
6.16 |
247.17 |
4.14% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
0.74% |
6.00 |
230.34 |
3.86% |
0.00 (0.00%) |
6 |
002332 |
仙琚制药 |
0.66% |
13.26 |
203.28 |
3.40% |
12.72 (95.93%) |
7 |
002001 |
新和成 |
0.65% |
6.79 |
202.27 |
3.39% |
3.09 (45.51%) |
8 |
000895 |
双汇发展 |
0.62% |
3.65 |
193.19 |
3.24% |
-0.91 (-24.93%) |
9 |
002602 |
世纪华通 |
0.57% |
19.20 |
175.53 |
2.94% |
2.58 (13.46%) |
10 |
600048 |
保利地产 |
0.47% |
9.15 |
145.39 |
2.44% |
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 |
0.82% |
98.03 |
488.19 |
0.00% |
--- |
2 |
600036 |
招商银行 |
0.67% |
11.90 |
401.27 |
0.00% |
--- |
3 |
002555 |
三七互娱 |
0.44% |
6.00 |
261.36 |
0.00% |
--- |
4 |
002602 |
世纪华通 |
0.39% |
16.62 |
235.09 |
0.00% |
--- |
5 |
300607 |
拓斯达 |
0.39% |
6.16 |
230.11 |
0.00% |
--- |
6 |
000895 |
双汇发展 |
0.35% |
4.56 |
210.17 |
0.00% |
--- |
7 |
601166 |
兴业银行 |
0.33% |
12.42 |
195.99 |
0.00% |
--- |
8 |
600048 |
保利地产 |
0.23% |
9.15 |
135.24 |
0.00% |
--- |
9 |
601012 |
隆基股份 |
0.23% |
3.40 |
138.48 |
0.00% |
--- |
10 |
600585 |
海螺水泥 |
0.22% |
2.50 |
132.28 |
0.00% |
--- |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.82% |
98.03 |
488.19 |
0.00% |
--- |
2 |
600036 |
招商银行 |
0.67% |
11.90 |
401.27 |
0.00% |
--- |
3 |
002555 |
三七互娱 |
0.44% |
6.00 |
261.36 |
0.00% |
--- |
4 |
002602 |
世纪华通 |
0.39% |
16.62 |
235.09 |
0.00% |
--- |
5 |
300607 |
拓斯达 |
0.39% |
6.16 |
230.11 |
0.00% |
--- |
6 |
000895 |
双汇发展 |
0.35% |
4.56 |
210.17 |
0.00% |
--- |
7 |
601166 |
兴业银行 |
0.33% |
12.42 |
195.99 |
0.00% |
--- |
8 |
600048 |
保利地产 |
0.23% |
9.15 |
135.24 |
0.00% |
--- |
9 |
601012 |
隆基股份 |
0.23% |
3.40 |
138.48 |
0.00% |
--- |
10 |
600585 |
海螺水泥 |
0.22% |
2.50 |
132.28 |
0.00% |
--- |
11 |
600803 |
新奥股份 |
0.20% |
11.31 |
116.95 |
0.00% |
--- |
12 |
000568 |
泸州老窖 |
0.19% |
1.24 |
112.99 |
0.00% |
--- |
13 |
002001 |
新和成 |
0.18% |
3.70 |
107.67 |
0.00% |
--- |
14 |
600031 |
三一重工 |
0.18% |
5.65 |
105.99 |
0.00% |
--- |
15 |
600030 |
中信证券 |
0.17% |
4.30 |
103.67 |
0.00% |
--- |
16 |
600183 |
生益科技 |
0.16% |
3.25 |
95.05 |
0.00% |
--- |
17 |
600406 |
国电南瑞 |
0.16% |
4.59 |
92.95 |
0.00% |
--- |
18 |
601318 |
中国平安 |
0.16% |
1.35 |
96.39 |
0.00% |
--- |
19 |
601966 |
玲珑轮胎 |
0.16% |
4.76 |
96.15 |
0.00% |
--- |
20 |
603583 |
捷昌驱动 |
0.15% |
1.28 |
87.53 |
0.00% |
--- |
21 |
000338 |
潍柴动力 |
0.14% |
6.20 |
85.06 |
0.00% |
--- |
22 |
002475 |
立讯精密 |
0.14% |
1.66 |
85.44 |
0.00% |
--- |
23 |
600998 |
九州通 |
0.13% |
4.32 |
80.44 |
0.00% |
--- |
24 |
601877 |
正泰电器 |
0.11% |
2.46 |
64.82 |
0.00% |
--- |
25 |
603678 |
火炬电子 |
0.11% |
2.36 |
66.13 |
0.00% |
--- |
26 |
300760 |
迈瑞医疗 |
0.10% |
0.19 |
58.08 |
0.00% |
--- |
27 |
000661 |
长春高新 |
0.09% |
0.12 |
52.24 |
0.00% |
--- |
28 |
002142 |
宁波银行 |
0.09% |
1.97 |
51.75 |
0.00% |
--- |
29 |
600383 |
金地集团 |
0.09% |
3.76 |
51.51 |
0.00% |
--- |
30 |
601688 |
华泰证券 |
0.09% |
2.82 |
53.02 |
0.00% |
--- |
31 |
000651 |
格力电器 |
0.08% |
0.88 |
49.78 |
0.00% |
--- |
32 |
603259 |
药明康德 |
0.08% |
0.50 |
48.69 |
0.00% |
--- |
33 |
603883 |
老百姓 |
0.08% |
0.49 |
49.02 |
0.00% |
--- |
34 |
601088 |
中国神华 |
0.07% |
3.05 |
43.80 |
0.00% |
--- |
35 |
000656 |
金科股份 |
0.06% |
4.54 |
37.05 |
0.00% |
--- |
36 |
601933 |
永辉超市 |
0.06% |
3.68 |
34.52 |
0.00% |
--- |
37 |
002415 |
海康威视 |
0.05% |
0.93 |
28.23 |
0.00% |
--- |
38 |
002697 |
红旗连锁 |
0.05% |
2.82 |
30.79 |
0.00% |
--- |
39 |
002841 |
视源股份 |
0.05% |
0.33 |
32.84 |
0.00% |
--- |
40 |
300383 |
光环新网 |
0.05% |
1.06 |
27.63 |
0.00% |
--- |
41 |
600887 |
伊利股份 |
0.05% |
1.02 |
31.75 |
0.00% |
--- |
42 |
603444 |
吉比特 |
0.05% |
0.05 |
27.45 |
0.00% |
--- |
43 |
000513 |
丽珠集团 |
0.04% |
0.47 |
22.56 |
0.00% |
--- |
44 |
002007 |
华兰生物 |
0.04% |
0.52 |
26.06 |
0.00% |
--- |
45 |
300014 |
亿纬锂能 |
0.04% |
0.51 |
24.56 |
0.00% |
--- |
46 |
600521 |
华海药业 |
0.04% |
0.79 |
26.87 |
0.00% |
--- |
47 |
601139 |
深圳燃气 |
0.04% |
4.04 |
26.26 |
0.00% |
--- |
48 |
601231 |
环旭电子 |
0.04% |
1.05 |
22.93 |
0.00% |
--- |
49 |
002223 |
鱼跃医疗 |
0.03% |
0.55 |
20.02 |
0.00% |
--- |
50 |
600486 |
扬农化工 |
0.03% |
0.20 |
16.50 |
0.00% |
--- |
51 |
603538 |
美诺华 |
0.03% |
0.40 |
20.39 |
0.00% |
--- |
52 |
000063 |
中兴通讯 |
0.02% |
0.34 |
13.64 |
0.00% |
--- |
53 |
000157 |
中联重科 |
0.02% |
1.40 |
9.00 |
0.00% |
--- |
54 |
000333 |
美的集团 |
0.02% |
0.15 |
8.97 |
0.00% |
--- |
55 |
000581 |
威孚高科 |
0.02% |
0.49 |
10.13 |
0.00% |
--- |
56 |
000708 |
中信特钢 |
0.02% |
0.55 |
9.40 |
0.00% |
--- |
57 |
002028 |
思源电气 |
0.02% |
0.48 |
9.82 |
0.00% |
--- |
58 |
002230 |
科大讯飞 |
0.02% |
0.25 |
9.36 |
0.00% |
--- |
59 |
002271 |
东方雨虹 |
0.02% |
0.36 |
14.63 |
0.00% |
--- |
60 |
002332 |
仙琚制药 |
0.02% |
0.54 |
9.09 |
0.00% |
--- |
61 |
002439 |
启明星辰 |
0.02% |
0.22 |
9.26 |
0.00% |
--- |
62 |
002444 |
巨星科技 |
0.02% |
0.83 |
9.86 |
0.00% |
--- |
63 |
002459 |
晶澳科技 |
0.02% |
0.59 |
11.08 |
0.00% |
--- |
64 |
002511 |
中顺洁柔 |
0.02% |
0.46 |
10.26 |
0.00% |
--- |
65 |
002595 |
豪迈科技 |
0.02% |
0.49 |
9.54 |
0.00% |
--- |
66 |
002600 |
领益智造 |
0.02% |
0.95 |
10.10 |
0.00% |
--- |
67 |
002624 |
完美世界 |
0.02% |
0.20 |
11.53 |
0.00% |
--- |
68 |
002727 |
一心堂 |
0.02% |
0.35 |
12.99 |
0.00% |
--- |
69 |
002831 |
裕同科技 |
0.02% |
0.36 |
9.90 |
0.00% |
--- |
70 |
002938 |
鹏鼎控股 |
0.02% |
0.22 |
11.01 |
0.00% |
--- |
71 |
300003 |
乐普医疗 |
0.02% |
0.37 |
13.51 |
0.00% |
--- |
72 |
300036 |
超图软件 |
0.02% |
0.38 |
9.57 |
0.00% |
--- |
73 |
300114 |
中航电测 |
0.02% |
0.80 |
9.13 |
0.00% |
--- |
74 |
300138 |
晨光生物 |
0.02% |
0.80 |
9.71 |
0.00% |
--- |
75 |
300146 |
汤臣倍健 |
0.02% |
0.46 |
9.06 |
0.00% |
--- |
76 |
300226 |
上海钢联 |
0.02% |
0.12 |
9.43 |
0.00% |
--- |
77 |
300244 |
迪安诊断 |
0.02% |
0.34 |
12.00 |
0.00% |
--- |
78 |
300316 |
晶盛机电 |
0.02% |
0.39 |
9.65 |
0.00% |
--- |
79 |
300454 |
深信服 |
0.02% |
0.05 |
10.30 |
0.00% |
--- |
80 |
300476 |
胜宏科技 |
0.02% |
0.40 |
9.62 |
0.00% |
--- |
81 |
300572 |
安车检测 |
0.02% |
0.15 |
9.53 |
0.00% |
--- |
82 |
300702 |
天宇股份 |
0.02% |
0.10 |
10.63 |
0.00% |
--- |
83 |
300750 |
宁德时代 |
0.02% |
0.06 |
10.46 |
0.00% |
--- |
84 |
300759 |
康龙化成 |
0.02% |
0.13 |
12.79 |
0.00% |
--- |
85 |
300770 |
新媒股份 |
0.02% |
0.05 |
11.18 |
0.00% |
--- |
86 |
600055 |
万东医疗 |
0.02% |
0.68 |
10.89 |
0.00% |
--- |
87 |
600438 |
通威股份 |
0.02% |
0.63 |
10.95 |
0.00% |
--- |
88 |
603228 |
景旺电子 |
0.02% |
0.26 |
9.15 |
0.00% |
--- |
89 |
603233 |
大参林 |
0.02% |
0.15 |
12.35 |
0.00% |
--- |
90 |
000002 |
万科A |
0.01% |
0.34 |
8.89 |
0.00% |
--- |
91 |
000425 |
徐工机械 |
0.01% |
1.48 |
8.75 |
0.00% |
--- |
92 |
000975 |
银泰黄金 |
0.01% |
0.57 |
8.94 |
0.00% |
--- |
93 |
000977 |
浪潮信息 |
0.01% |
0.22 |
8.62 |
0.00% |
--- |
94 |
002396 |
星网锐捷 |
0.01% |
0.10 |
3.53 |
0.00% |
--- |
95 |
002463 |
沪电股份 |
0.01% |
0.18 |
4.50 |
0.00% |
--- |
96 |
002557 |
洽洽食品 |
0.01% |
0.16 |
8.67 |
0.00% |
--- |
97 |
002605 |
姚记科技 |
0.01% |
0.23 |
8.74 |
0.00% |
--- |
98 |
002643 |
万润股份 |
0.01% |
0.28 |
4.81 |
0.00% |
--- |
99 |
300628 |
亿联网络 |
0.01% |
0.06 |
4.10 |
0.00% |
--- |
100 |
600461 |
洪城环境 |
0.01% |
1.29 |
8.22 |
0.00% |
--- |
101 |
600741 |
华域汽车 |
0.01% |
0.40 |
8.32 |
0.00% |
--- |
102 |
600745 |
闻泰科技 |
0.01% |
0.07 |
8.82 |
0.00% |
--- |
103 |
603368 |
柳药股份 |
0.01% |
0.36 |
8.35 |
0.00% |
--- |
显示全部持仓明细>>