重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
601665 |
齐鲁银行 |
2.88% |
184.66 |
1059.95 |
9.99% |
86.38 (46.78%) |
| 2 |
00939 |
建设银行 |
2.29% |
121.80 |
845.99 |
7.97% |
65.60 (53.86%) |
| 3 |
601077 |
渝农商行 |
1.90% |
108.20 |
698.97 |
6.59% |
34.44 (31.83%) |
| 4 |
600176 |
中国巨石 |
1.63% |
35.15 |
601.07 |
5.66% |
新增 |
| 5 |
002262 |
恩华药业 |
1.19% |
18.11 |
436.99 |
4.12% |
新增 |
| 6 |
03618 |
重庆农村商业银行 |
1.06% |
70.40 |
391.06 |
3.69% |
20.10 (28.55%) |
| 7 |
603619 |
中曼石油 |
0.98% |
15.68 |
361.42 |
3.41% |
新增 |
| 8 |
601857 |
中国石油 |
0.97% |
34.25 |
356.54 |
3.36% |
新增 |
| 9 |
000100 |
TCL科技 |
0.93% |
75.18 |
341.32 |
3.22% |
6.87 (9.14%) |
| 10 |
601872 |
招商轮船 |
0.92% |
37.62 |
337.83 |
3.18% |
-18.16 (-48.27%) |
| 季报日期: 2025-12-31 |
| 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 |
601665 |
齐鲁银行 |
2.88% |
184.66 |
1059.95 |
9.99% |
86.38 (46.78%) |
| 2 |
00939 |
建设银行 |
2.29% |
121.80 |
845.99 |
7.97% |
65.60 (53.86%) |
| 3 |
601077 |
渝农商行 |
1.90% |
108.20 |
698.97 |
6.59% |
34.44 (31.83%) |
| 4 |
600176 |
中国巨石 |
1.63% |
35.15 |
601.07 |
5.66% |
新增 |
| 5 |
002262 |
恩华药业 |
1.19% |
18.11 |
436.99 |
4.12% |
新增 |
| 6 |
03618 |
重庆农村商业银行 |
1.06% |
70.40 |
391.06 |
3.69% |
20.10 (28.55%) |
| 7 |
603619 |
中曼石油 |
0.98% |
15.68 |
361.42 |
3.41% |
新增 |
| 8 |
601857 |
中国石油 |
0.97% |
34.25 |
356.54 |
3.36% |
新增 |
| 9 |
000100 |
TCL科技 |
0.93% |
75.18 |
341.32 |
3.22% |
6.87 (9.14%) |
| 10 |
601872 |
招商轮船 |
0.92% |
37.62 |
337.83 |
3.18% |
-18.16 (-48.27%) |
| 11 |
603995 |
甬金股份 |
0.89% |
18.24 |
329.78 |
3.11% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
601665 |
齐鲁银行 |
2.31% |
98.28 |
621.13 |
11.84% |
-59.64 (-60.68%) |
| 2 |
000725 |
京东方A |
2.13% |
143.60 |
572.96 |
10.93% |
41.54 (28.93%) |
| 3 |
601077 |
渝农商行 |
1.96% |
73.76 |
526.65 |
10.04% |
-13.34 (-18.09%) |
| 4 |
00939 |
建设银行 |
1.51% |
56.20 |
405.91 |
7.74% |
新增 |
| 5 |
000338 |
潍柴动力 |
1.50% |
26.13 |
401.88 |
7.66% |
6.30 (24.11%) |
| 6 |
601872 |
招商轮船 |
1.30% |
55.78 |
349.18 |
6.66% |
11.78 (21.12%) |
| 7 |
603995 |
甬金股份 |
1.16% |
17.61 |
311.34 |
5.94% |
8.14 (46.22%) |
| 8 |
03618 |
重庆农村商业银行 |
1.13% |
50.30 |
304.13 |
5.80% |
-9.20 (-18.29%) |
| 9 |
000100 |
TCL科技 |
1.10% |
68.31 |
295.79 |
5.64% |
21.91 (32.07%) |
| 10 |
300373 |
扬杰科技 |
0.94% |
4.88 |
253.27 |
4.83% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
601665 |
齐鲁银行 |
2.31% |
98.28 |
621.13 |
11.84% |
-59.64 (-60.68%) |
| 2 |
000725 |
京东方A |
2.13% |
143.60 |
572.96 |
10.93% |
41.54 (28.93%) |
| 3 |
601077 |
渝农商行 |
1.96% |
73.76 |
526.65 |
10.04% |
-13.34 (-18.09%) |
| 4 |
00939 |
建设银行 |
1.51% |
56.20 |
405.91 |
7.74% |
新增 |
| 5 |
000338 |
潍柴动力 |
1.50% |
26.13 |
401.88 |
7.66% |
6.30 (24.11%) |
| 6 |
601872 |
招商轮船 |
1.30% |
55.78 |
349.18 |
6.66% |
11.78 (21.12%) |
| 7 |
603995 |
甬金股份 |
1.16% |
17.61 |
311.34 |
5.94% |
8.14 (46.22%) |
| 8 |
03618 |
重庆农村商业银行 |
1.13% |
50.30 |
304.13 |
5.80% |
-9.20 (-18.29%) |
| 9 |
000100 |
TCL科技 |
1.10% |
68.31 |
295.79 |
5.64% |
21.91 (32.07%) |
| 10 |
300373 |
扬杰科技 |
0.94% |
4.88 |
253.27 |
4.83% |
新增 |
| 11 |
600707 |
彩虹股份 |
0.71% |
29.50 |
190.57 |
3.63% |
--- |
| 12 |
600104 |
上汽集团 |
0.69% |
11.49 |
184.41 |
3.52% |
--- |
| 13 |
002948 |
青岛银行 |
0.61% |
32.89 |
163.79 |
3.12% |
--- |
| 14 |
001979 |
招商蛇口 |
0.59% |
17.95 |
157.42 |
3.00% |
--- |
| 15 |
002419 |
天虹股份 |
0.57% |
28.48 |
152.65 |
2.91% |
--- |
| 16 |
600000 |
浦发银行 |
0.52% |
10.01 |
138.94 |
2.65% |
--- |
| 17 |
300724 |
捷佳伟创 |
0.37% |
1.84 |
99.91 |
1.91% |
--- |
| 18 |
300304 |
云意电气 |
0.22% |
8.20 |
59.70 |
1.14% |
--- |
| 19 |
600642 |
申能股份 |
0.20% |
6.33 |
54.44 |
1.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601665 |
齐鲁银行 |
3.17% |
157.92 |
882.77 |
14.01% |
-58.84 (-37.26%) |
| 2 |
601077 |
渝农商行 |
1.89% |
87.10 |
526.96 |
8.37% |
-9.67 (-11.10%) |
| 3 |
000725 |
京东方A |
1.61% |
102.06 |
448.04 |
7.11% |
-33.15 (-32.48%) |
| 4 |
601088 |
中国神华 |
1.55% |
9.94 |
432.19 |
6.86% |
-0.97 (-9.76%) |
| 5 |
600036 |
招商银行 |
1.19% |
8.43 |
331.30 |
5.26% |
新增 |
| 6 |
002948 |
青岛银行 |
1.02% |
73.09 |
283.59 |
4.50% |
12.94 (17.70%) |
| 7 |
601872 |
招商轮船 |
1.01% |
44.00 |
282.04 |
4.48% |
-13.97 (-31.75%) |
| 8 |
000338 |
潍柴动力 |
0.98% |
19.83 |
271.67 |
4.31% |
新增 |
| 9 |
03618 |
重庆农村商业银行 |
0.92% |
59.50 |
256.21 |
4.07% |
0.00 (0.00%) |
| 10 |
000100 |
TCL科技 |
0.84% |
46.40 |
233.40 |
3.71% |
-80.89 (-174.33%) |
| 季报日期: 2024-12-31 |
| 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 |
601665 |
齐鲁银行 |
3.17% |
157.92 |
882.77 |
14.01% |
-58.84 (-37.26%) |
| 2 |
601077 |
渝农商行 |
1.89% |
87.10 |
526.96 |
8.37% |
-9.67 (-11.10%) |
| 3 |
000725 |
京东方A |
1.61% |
102.06 |
448.04 |
7.11% |
-33.15 (-32.48%) |
| 4 |
601088 |
中国神华 |
1.55% |
9.94 |
432.19 |
6.86% |
-0.97 (-9.76%) |
| 5 |
600036 |
招商银行 |
1.19% |
8.43 |
331.30 |
5.26% |
新增 |
| 6 |
002948 |
青岛银行 |
1.02% |
73.09 |
283.59 |
4.50% |
12.94 (17.70%) |
| 7 |
601872 |
招商轮船 |
1.01% |
44.00 |
282.04 |
4.48% |
-13.97 (-31.75%) |
| 8 |
000338 |
潍柴动力 |
0.98% |
19.83 |
271.67 |
4.31% |
新增 |
| 9 |
03618 |
重庆农村商业银行 |
0.92% |
59.50 |
256.21 |
4.07% |
0.00 (0.00%) |
| 10 |
000100 |
TCL科技 |
0.84% |
46.40 |
233.40 |
3.71% |
-80.89 (-174.33%) |
| 11 |
600707 |
彩虹股份 |
0.71% |
24.03 |
197.53 |
3.14% |
--- |
| 12 |
601825 |
沪农商行 |
0.63% |
20.75 |
176.58 |
2.80% |
--- |
| 13 |
603995 |
甬金股份 |
0.62% |
9.47 |
173.21 |
2.75% |
--- |
| 14 |
601225 |
陕西煤业 |
0.60% |
7.23 |
168.17 |
2.67% |
--- |
| 15 |
00425 |
敏实集团(一百) |
0.60% |
12.00 |
168.02 |
2.67% |
--- |
| 16 |
002419 |
天虹股份 |
0.59% |
28.19 |
165.19 |
2.62% |
--- |
| 17 |
601600 |
中国铝业 |
0.57% |
21.50 |
158.03 |
2.51% |
--- |
| 18 |
601615 |
明阳智能 |
0.54% |
11.93 |
150.40 |
2.39% |
--- |
| 19 |
600000 |
浦发银行 |
0.53% |
14.43 |
148.48 |
2.36% |
--- |
| 20 |
00883 |
中国海洋石油 |
0.53% |
8.30 |
146.96 |
2.33% |
--- |
| 21 |
01138 |
中远海能 |
0.49% |
23.60 |
135.94 |
2.16% |
--- |
| 22 |
01088 |
中国神华 |
0.45% |
4.05 |
126.02 |
2.00% |
--- |
| 23 |
601857 |
中国石油 |
0.33% |
10.21 |
91.28 |
1.45% |
--- |
| 24 |
601975 |
招商南油 |
0.26% |
23.31 |
72.96 |
1.16% |
--- |
| 25 |
600050 |
中国联通 |
0.25% |
13.33 |
70.78 |
1.12% |
--- |
| 26 |
600863 |
华能蒙电 |
0.25% |
15.80 |
68.41 |
1.09% |
--- |
| 27 |
601001 |
晋控煤业 |
0.24% |
4.80 |
65.62 |
1.04% |
--- |
| 28 |
300304 |
云意电气 |
0.24% |
8.46 |
67.68 |
1.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
601665 |
齐鲁银行 |
3.29% |
216.76 |
1064.29 |
13.67% |
新增 |
| 2 |
000725 |
京东方A |
1.71% |
135.21 |
553.01 |
7.10% |
-39.47 (-29.19%) |
| 3 |
000100 |
TCL科技 |
1.70% |
127.29 |
549.90 |
7.06% |
-48.37 (-38.00%) |
| 4 |
601872 |
招商轮船 |
1.52% |
57.97 |
489.85 |
6.29% |
-22.43 (-38.69%) |
| 5 |
601077 |
渝农商行 |
1.50% |
96.77 |
485.79 |
6.24% |
新增 |
| 6 |
601088 |
中国神华 |
1.50% |
10.91 |
484.08 |
6.22% |
-3.74 (-34.28%) |
| 7 |
601225 |
陕西煤业 |
1.43% |
17.92 |
461.80 |
5.93% |
-6.43 (-35.88%) |
| 8 |
601288 |
农业银行 |
1.25% |
92.30 |
402.43 |
5.17% |
27.45 (29.74%) |
| 9 |
601916 |
浙商银行 |
1.17% |
137.18 |
378.62 |
4.86% |
新增 |
| 10 |
601666 |
平煤股份 |
1.08% |
31.25 |
350.00 |
4.50% |
-3.54 (-11.33%) |
| 季报日期: 2024-06-30 |
| 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 |
601665 |
齐鲁银行 |
3.29% |
216.76 |
1064.29 |
13.67% |
新增 |
| 2 |
000725 |
京东方A |
1.71% |
135.21 |
553.01 |
7.10% |
-39.47 (-29.19%) |
| 3 |
000100 |
TCL科技 |
1.70% |
127.29 |
549.90 |
7.06% |
-48.37 (-38.00%) |
| 4 |
601872 |
招商轮船 |
1.52% |
57.97 |
489.85 |
6.29% |
-22.43 (-38.69%) |
| 5 |
601077 |
渝农商行 |
1.50% |
96.77 |
485.79 |
6.24% |
新增 |
| 6 |
601088 |
中国神华 |
1.50% |
10.91 |
484.08 |
6.22% |
-3.74 (-34.28%) |
| 7 |
601225 |
陕西煤业 |
1.43% |
17.92 |
461.80 |
5.93% |
-6.43 (-35.88%) |
| 8 |
601288 |
农业银行 |
1.25% |
92.30 |
402.43 |
5.17% |
27.45 (29.74%) |
| 9 |
601916 |
浙商银行 |
1.17% |
137.18 |
378.62 |
4.86% |
新增 |
| 10 |
601666 |
平煤股份 |
1.08% |
31.25 |
350.00 |
4.50% |
-3.54 (-11.33%) |
| 11 |
00386 |
中国石油化工股份 |
0.74% |
51.80 |
239.22 |
3.07% |
--- |
| 12 |
601001 |
晋控煤业 |
0.72% |
14.07 |
232.44 |
2.99% |
--- |
| 13 |
002419 |
天虹股份 |
0.67% |
51.47 |
215.14 |
2.76% |
--- |
| 14 |
688677 |
海泰新光 |
0.66% |
5.43 |
212.97 |
2.74% |
--- |
| 15 |
03618 |
重庆农村商业银行 |
0.64% |
59.50 |
207.99 |
2.67% |
--- |
| 16 |
002948 |
青岛银行 |
0.63% |
60.15 |
202.71 |
2.60% |
--- |
| 17 |
000408 |
藏格矿业 |
0.60% |
8.04 |
193.52 |
2.49% |
--- |
| 18 |
01138 |
中远海能 |
0.58% |
20.40 |
188.79 |
2.43% |
--- |
| 19 |
002966 |
苏州银行 |
0.57% |
24.68 |
185.10 |
2.38% |
--- |
| 20 |
601975 |
招商南油 |
0.53% |
47.95 |
172.14 |
2.21% |
--- |
| 21 |
000552 |
甘肃能化 |
0.50% |
46.46 |
161.22 |
2.07% |
--- |
| 22 |
002422 |
科伦药业 |
0.49% |
5.26 |
159.54 |
2.05% |
--- |
| 23 |
002215 |
诺普信 |
0.42% |
18.15 |
135.22 |
1.74% |
--- |
| 24 |
600557 |
康缘药业 |
0.18% |
3.78 |
59.35 |
0.76% |
--- |
显示全部持仓明细>>
| 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 |
000100 |
TCL科技 |
2.51% |
175.66 |
755.34 |
10.58% |
48.31 (27.50%) |
| 2 |
000725 |
京东方A |
2.27% |
174.68 |
681.25 |
9.54% |
70.74 (40.50%) |
| 3 |
601225 |
陕西煤业 |
1.69% |
24.35 |
508.67 |
7.12% |
14.30 (58.73%) |
| 4 |
601872 |
招商轮船 |
1.57% |
80.40 |
472.75 |
6.62% |
21.52 (26.77%) |
| 5 |
601088 |
中国神华 |
1.53% |
14.65 |
459.28 |
6.43% |
7.98 (54.47%) |
| 6 |
601666 |
平煤股份 |
1.34% |
34.79 |
402.17 |
5.63% |
新增 |
| 7 |
601001 |
晋控煤业 |
1.19% |
28.94 |
356.83 |
5.00% |
新增 |
| 8 |
002419 |
天虹股份 |
1.17% |
63.45 |
350.88 |
4.91% |
-8.83 (-13.92%) |
| 9 |
002422 |
科伦药业 |
0.87% |
9.04 |
262.61 |
3.68% |
2.41 (26.66%) |
| 10 |
601288 |
农业银行 |
0.79% |
64.85 |
236.05 |
3.31% |
-43.88 (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 |
000100 |
TCL科技 |
2.51% |
175.66 |
755.34 |
10.58% |
48.31 (27.50%) |
| 2 |
000725 |
京东方A |
2.27% |
174.68 |
681.25 |
9.54% |
70.74 (40.50%) |
| 3 |
601225 |
陕西煤业 |
1.69% |
24.35 |
508.67 |
7.12% |
14.30 (58.73%) |
| 4 |
601872 |
招商轮船 |
1.57% |
80.40 |
472.75 |
6.62% |
21.52 (26.77%) |
| 5 |
601088 |
中国神华 |
1.53% |
14.65 |
459.28 |
6.43% |
7.98 (54.47%) |
| 6 |
601666 |
平煤股份 |
1.34% |
34.79 |
402.17 |
5.63% |
新增 |
| 7 |
601001 |
晋控煤业 |
1.19% |
28.94 |
356.83 |
5.00% |
新增 |
| 8 |
002419 |
天虹股份 |
1.17% |
63.45 |
350.88 |
4.91% |
-8.83 (-13.92%) |
| 9 |
002422 |
科伦药业 |
0.87% |
9.04 |
262.61 |
3.68% |
2.41 (26.66%) |
| 10 |
601288 |
农业银行 |
0.79% |
64.85 |
236.05 |
3.31% |
-43.88 (0.00%) |
| 11 |
601377 |
兴业证券 |
0.79% |
40.30 |
236.56 |
3.31% |
--- |
| 12 |
600258 |
首旅酒店 |
0.73% |
14.12 |
220.55 |
3.09% |
--- |
| 13 |
600707 |
彩虹股份 |
0.71% |
31.53 |
212.83 |
2.98% |
--- |
| 14 |
603993 |
洛阳钼业 |
0.70% |
40.58 |
211.02 |
2.95% |
--- |
| 15 |
000651 |
格力电器 |
0.68% |
6.32 |
203.31 |
2.85% |
--- |
| 16 |
600028 |
中国石化 |
0.67% |
35.94 |
200.55 |
2.81% |
--- |
| 17 |
300592 |
华凯易佰 |
0.67% |
8.11 |
200.88 |
2.81% |
--- |
| 18 |
600511 |
国药股份 |
0.67% |
7.09 |
202.92 |
2.84% |
--- |
| 19 |
600508 |
上海能源 |
0.61% |
13.22 |
183.23 |
2.57% |
--- |
| 20 |
002262 |
恩华药业 |
0.49% |
5.44 |
147.53 |
2.07% |
--- |
| 21 |
688566 |
吉贝尔 |
0.42% |
3.99 |
125.10 |
1.75% |
--- |
| 22 |
600557 |
康缘药业 |
0.38% |
5.56 |
114.09 |
1.60% |
--- |
| 23 |
002739 |
万达电影 |
0.36% |
8.39 |
109.24 |
1.53% |
--- |
| 24 |
688613 |
奥精医疗 |
0.36% |
4.88 |
108.72 |
1.52% |
--- |
| 25 |
000968 |
蓝焰控股 |
0.31% |
13.13 |
93.35 |
1.31% |
--- |
| 26 |
300002 |
神州泰岳 |
0.29% |
9.74 |
86.20 |
1.21% |
--- |
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 |
000100 |
TCL科技 |
1.84% |
127.35 |
501.76 |
8.36% |
54.01 (42.41%) |
| 2 |
000725 |
京东方A |
1.56% |
103.94 |
425.11 |
7.08% |
25.32 (24.36%) |
| 3 |
002419 |
天虹股份 |
1.55% |
72.28 |
422.84 |
7.04% |
新增 |
| 4 |
601288 |
农业银行 |
1.41% |
108.73 |
383.82 |
6.39% |
新增 |
| 5 |
601872 |
招商轮船 |
1.25% |
58.88 |
340.92 |
5.68% |
29.98 (50.92%) |
| 6 |
601766 |
中国中车 |
1.22% |
51.22 |
332.93 |
5.54% |
17.72 (34.60%) |
| 7 |
601377 |
兴业证券 |
0.90% |
40.32 |
246.76 |
4.11% |
8.67 (21.50%) |
| 8 |
688566 |
吉贝尔 |
0.86% |
6.02 |
234.77 |
3.91% |
新增 |
| 9 |
003020 |
立方制药 |
0.82% |
6.02 |
222.76 |
3.71% |
新增 |
| 10 |
601088 |
中国神华 |
0.75% |
6.67 |
205.10 |
3.42% |
0.49 (7.35%) |
| 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 |
000100 |
TCL科技 |
1.84% |
127.35 |
501.76 |
8.36% |
54.01 (42.41%) |
| 2 |
000725 |
京东方A |
1.56% |
103.94 |
425.11 |
7.08% |
25.32 (24.36%) |
| 3 |
002419 |
天虹股份 |
1.55% |
72.28 |
422.84 |
7.04% |
新增 |
| 4 |
601288 |
农业银行 |
1.41% |
108.73 |
383.82 |
6.39% |
新增 |
| 5 |
601872 |
招商轮船 |
1.25% |
58.88 |
340.92 |
5.68% |
29.98 (50.92%) |
| 6 |
601766 |
中国中车 |
1.22% |
51.22 |
332.93 |
5.54% |
17.72 (34.60%) |
| 7 |
601377 |
兴业证券 |
0.90% |
40.32 |
246.76 |
4.11% |
8.67 (21.50%) |
| 8 |
688566 |
吉贝尔 |
0.86% |
6.02 |
234.77 |
3.91% |
新增 |
| 9 |
003020 |
立方制药 |
0.82% |
6.02 |
222.76 |
3.71% |
新增 |
| 10 |
601088 |
中国神华 |
0.75% |
6.67 |
205.10 |
3.42% |
0.49 (7.35%) |
| 11 |
002422 |
科伦药业 |
0.72% |
6.63 |
196.78 |
3.28% |
--- |
| 12 |
002773 |
康弘药业 |
0.69% |
9.91 |
189.48 |
3.16% |
--- |
| 13 |
601928 |
凤凰传媒 |
0.69% |
16.60 |
189.24 |
3.15% |
--- |
| 14 |
000651 |
格力电器 |
0.68% |
5.05 |
184.38 |
3.07% |
--- |
| 15 |
300592 |
华凯易佰 |
0.67% |
6.76 |
184.01 |
3.06% |
--- |
| 16 |
601225 |
陕西煤业 |
0.67% |
10.05 |
182.81 |
3.04% |
--- |
| 17 |
600665 |
天地源 |
0.64% |
42.99 |
174.11 |
2.90% |
--- |
| 18 |
600535 |
天士力 |
0.64% |
12.02 |
174.41 |
2.90% |
--- |
| 19 |
000807 |
云铝股份 |
0.61% |
13.06 |
166.25 |
2.77% |
--- |
| 20 |
601939 |
建设银行 |
0.61% |
26.55 |
166.20 |
2.77% |
--- |
| 21 |
601921 |
浙版传媒 |
0.61% |
19.19 |
166.76 |
2.78% |
--- |
| 22 |
002080 |
中材科技 |
0.56% |
7.43 |
152.46 |
2.54% |
--- |
| 23 |
603258 |
电魂网络 |
0.53% |
3.43 |
145.81 |
2.43% |
--- |
| 24 |
002649 |
博彦科技 |
0.49% |
9.54 |
134.80 |
2.24% |
--- |
| 25 |
300354 |
东华测试 |
0.33% |
2.00 |
89.40 |
1.49% |
--- |
| 26 |
688676 |
金盘科技 |
0.32% |
2.92 |
88.35 |
1.47% |
--- |
| 27 |
300949 |
奥雅股份 |
0.20% |
1.50 |
54.75 |
0.91% |
--- |
| 28 |
300418 |
昆仑万维 |
0.18% |
1.19 |
47.93 |
0.80% |
--- |
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 |
000100 |
TCL科技 |
1.51% |
73.34 |
272.82 |
7.46% |
新增 |
| 2 |
000725 |
京东方A |
1.47% |
78.62 |
265.74 |
7.26% |
新增 |
| 3 |
601225 |
陕西煤业 |
1.42% |
13.84 |
257.15 |
7.03% |
0.74 (5.35%) |
| 4 |
601377 |
兴业证券 |
1.00% |
31.65 |
181.67 |
4.97% |
新增 |
| 5 |
601088 |
中国神华 |
0.94% |
6.18 |
170.69 |
4.66% |
新增 |
| 6 |
601766 |
中国中车 |
0.94% |
33.50 |
171.19 |
4.68% |
新增 |
| 7 |
300481 |
濮阳惠成 |
0.94% |
6.39 |
170.80 |
4.67% |
2.15 (33.65%) |
| 8 |
601872 |
招商轮船 |
0.89% |
28.90 |
161.55 |
4.42% |
-11.10 (-38.41%) |
| 9 |
601615 |
明阳智能 |
0.84% |
6.00 |
151.56 |
4.14% |
-5.00 (-83.33%) |
| 10 |
002532 |
天山铝业 |
0.64% |
14.98 |
115.65 |
3.16% |
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 |
000100 |
TCL科技 |
1.51% |
73.34 |
272.82 |
7.46% |
新增 |
| 2 |
000725 |
京东方A |
1.47% |
78.62 |
265.74 |
7.26% |
新增 |
| 3 |
601225 |
陕西煤业 |
1.42% |
13.84 |
257.15 |
7.03% |
0.74 (5.35%) |
| 4 |
601377 |
兴业证券 |
1.00% |
31.65 |
181.67 |
4.97% |
新增 |
| 5 |
601088 |
中国神华 |
0.94% |
6.18 |
170.69 |
4.66% |
新增 |
| 6 |
601766 |
中国中车 |
0.94% |
33.50 |
171.19 |
4.68% |
新增 |
| 7 |
300481 |
濮阳惠成 |
0.94% |
6.39 |
170.80 |
4.67% |
2.15 (33.65%) |
| 8 |
601872 |
招商轮船 |
0.89% |
28.90 |
161.55 |
4.42% |
-11.10 (-38.41%) |
| 9 |
601615 |
明阳智能 |
0.84% |
6.00 |
151.56 |
4.14% |
-5.00 (-83.33%) |
| 10 |
002532 |
天山铝业 |
0.64% |
14.98 |
115.65 |
3.16% |
新增 |
| 11 |
300568 |
星源材质 |
0.63% |
5.38 |
114.38 |
3.13% |
--- |
| 12 |
605077 |
华康股份 |
0.62% |
3.71 |
112.54 |
3.08% |
--- |
| 13 |
601058 |
赛轮轮胎 |
0.62% |
11.20 |
112.22 |
3.07% |
--- |
| 14 |
603995 |
甬金股份 |
0.61% |
4.00 |
111.46 |
3.05% |
--- |
| 15 |
601456 |
国联民生 |
0.60% |
9.64 |
108.45 |
2.96% |
--- |
| 16 |
300982 |
苏文电能 |
0.58% |
2.15 |
106.00 |
2.90% |
--- |
| 17 |
600988 |
赤峰黄金 |
0.57% |
5.70 |
102.89 |
2.81% |
--- |
| 18 |
300761 |
立华股份 |
0.57% |
3.00 |
102.75 |
2.81% |
--- |
| 19 |
002179 |
中航光电 |
0.57% |
1.78 |
102.81 |
2.81% |
--- |
| 20 |
000807 |
云铝股份 |
0.57% |
9.30 |
103.42 |
2.83% |
--- |
| 21 |
605020 |
永和股份 |
0.56% |
2.59 |
101.91 |
2.79% |
--- |
| 22 |
002025 |
航天电器 |
0.55% |
1.51 |
100.04 |
2.73% |
--- |
| 23 |
601899 |
紫金矿业 |
0.55% |
10.01 |
100.10 |
2.74% |
--- |
| 24 |
605088 |
冠盛股份 |
0.54% |
5.69 |
97.75 |
2.67% |
--- |
| 25 |
600096 |
云天化 |
0.52% |
4.46 |
93.84 |
2.56% |
--- |
| 26 |
601898 |
中煤能源 |
0.50% |
10.61 |
91.46 |
2.50% |
--- |
| 27 |
600985 |
淮北矿业 |
0.39% |
5.57 |
71.30 |
1.95% |
--- |
| 28 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.19% |
--- |
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 |
601166 |
兴业银行 |
3.05% |
25.00 |
497.50 |
13.60% |
6.00 (24.00%) |
| 2 |
601615 |
明阳智能 |
2.28% |
11.00 |
371.80 |
10.16% |
-1.40 (-12.73%) |
| 3 |
600985 |
淮北矿业 |
2.13% |
23.84 |
347.11 |
9.49% |
新增 |
| 4 |
601225 |
陕西煤业 |
1.70% |
13.10 |
277.46 |
7.58% |
新增 |
| 5 |
601898 |
中煤能源 |
1.63% |
25.60 |
265.73 |
7.26% |
新增 |
| 6 |
601872 |
招商轮船 |
1.41% |
40.00 |
230.40 |
6.30% |
新增 |
| 7 |
603995 |
甬金股份 |
1.35% |
6.53 |
219.63 |
6.00% |
-2.77 (-42.53%) |
| 8 |
300401 |
花园生物 |
1.11% |
10.49 |
181.90 |
4.97% |
新增 |
| 9 |
601155 |
新城控股 |
0.99% |
6.35 |
161.48 |
4.41% |
新增 |
| 10 |
600884 |
杉杉股份 |
0.97% |
5.35 |
159.00 |
4.35% |
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 |
601166 |
兴业银行 |
3.05% |
25.00 |
497.50 |
13.60% |
6.00 (24.00%) |
| 2 |
601615 |
明阳智能 |
2.28% |
11.00 |
371.80 |
10.16% |
-1.40 (-12.73%) |
| 3 |
600985 |
淮北矿业 |
2.13% |
23.84 |
347.11 |
9.49% |
新增 |
| 4 |
601225 |
陕西煤业 |
1.70% |
13.10 |
277.46 |
7.58% |
新增 |
| 5 |
601898 |
中煤能源 |
1.63% |
25.60 |
265.73 |
7.26% |
新增 |
| 6 |
601872 |
招商轮船 |
1.41% |
40.00 |
230.40 |
6.30% |
新增 |
| 7 |
603995 |
甬金股份 |
1.35% |
6.53 |
219.63 |
6.00% |
-2.77 (-42.53%) |
| 8 |
300401 |
花园生物 |
1.11% |
10.49 |
181.90 |
4.97% |
新增 |
| 9 |
601155 |
新城控股 |
0.99% |
6.35 |
161.48 |
4.41% |
新增 |
| 10 |
600884 |
杉杉股份 |
0.97% |
5.35 |
159.00 |
4.35% |
新增 |
| 11 |
600195 |
中牧股份 |
0.94% |
12.50 |
153.25 |
4.19% |
--- |
| 12 |
600938 |
中国海油 |
0.82% |
8.40 |
133.23 |
3.64% |
--- |
| 13 |
300761 |
立华股份 |
0.76% |
3.13 |
124.42 |
3.40% |
--- |
| 14 |
002422 |
科伦药业 |
0.69% |
6.00 |
112.20 |
3.07% |
--- |
| 15 |
600176 |
中国巨石 |
0.69% |
6.50 |
113.17 |
3.09% |
--- |
| 16 |
002057 |
中钢天源 |
0.68% |
9.55 |
110.30 |
3.02% |
--- |
| 17 |
300481 |
濮阳惠成 |
0.61% |
4.24 |
99.64 |
2.72% |
--- |
| 18 |
002484 |
江海股份 |
0.59% |
4.13 |
96.39 |
2.63% |
--- |
| 19 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.10% |
--- |
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 |
603995 |
甬金股份 |
1.67% |
9.30 |
538.10 |
6.87% |
新增 |
| 2 |
601666 |
平煤股份 |
1.56% |
60.00 |
502.20 |
6.41% |
新增 |
| 3 |
600406 |
国电南瑞 |
1.43% |
11.50 |
460.35 |
5.88% |
新增 |
| 4 |
002756 |
永兴材料 |
1.16% |
2.52 |
373.01 |
4.76% |
新增 |
| 5 |
600036 |
招商银行 |
1.15% |
7.60 |
370.38 |
4.73% |
-12.02 (-158.08%) |
| 6 |
601166 |
兴业银行 |
1.12% |
19.00 |
361.76 |
4.62% |
新增 |
| 7 |
000423 |
东阿阿胶 |
1.04% |
6.88 |
335.40 |
4.28% |
新增 |
| 8 |
600195 |
中牧股份 |
1.03% |
25.37 |
331.59 |
4.23% |
新增 |
| 9 |
601117 |
中国化学 |
1.01% |
27.00 |
324.00 |
4.14% |
新增 |
| 10 |
300580 |
贝斯特 |
1.00% |
12.57 |
321.04 |
4.10% |
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 |
603995 |
甬金股份 |
1.67% |
9.30 |
538.10 |
6.87% |
新增 |
| 2 |
601666 |
平煤股份 |
1.56% |
60.00 |
502.20 |
6.41% |
新增 |
| 3 |
600406 |
国电南瑞 |
1.43% |
11.50 |
460.35 |
5.88% |
新增 |
| 4 |
002756 |
永兴材料 |
1.16% |
2.52 |
373.01 |
4.76% |
新增 |
| 5 |
600036 |
招商银行 |
1.15% |
7.60 |
370.38 |
4.73% |
-12.02 (-158.08%) |
| 6 |
601166 |
兴业银行 |
1.12% |
19.00 |
361.76 |
4.62% |
新增 |
| 7 |
000423 |
东阿阿胶 |
1.04% |
6.88 |
335.40 |
4.28% |
新增 |
| 8 |
600195 |
中牧股份 |
1.03% |
25.37 |
331.59 |
4.23% |
新增 |
| 9 |
601117 |
中国化学 |
1.01% |
27.00 |
324.00 |
4.14% |
新增 |
| 10 |
300580 |
贝斯特 |
1.00% |
12.57 |
321.04 |
4.10% |
新增 |
| 11 |
601615 |
明阳智能 |
1.00% |
12.40 |
323.64 |
4.13% |
--- |
| 12 |
000002 |
万科A |
0.99% |
16.20 |
320.11 |
4.09% |
--- |
| 13 |
603279 |
景津装备 |
0.89% |
6.20 |
287.56 |
3.67% |
--- |
| 14 |
600048 |
保利发展 |
0.87% |
17.85 |
279.00 |
3.56% |
--- |
| 15 |
300115 |
长盈精密 |
0.86% |
13.92 |
276.17 |
3.53% |
--- |
| 16 |
603985 |
恒润股份 |
0.71% |
4.30 |
229.71 |
2.93% |
--- |
| 17 |
300573 |
兴齐眼药 |
0.70% |
1.65 |
225.72 |
2.88% |
--- |
| 18 |
600219 |
南山铝业 |
0.69% |
47.24 |
222.50 |
2.84% |
--- |
| 19 |
002876 |
三利谱 |
0.68% |
3.50 |
218.68 |
2.79% |
--- |
| 20 |
002422 |
科伦药业 |
0.65% |
11.00 |
208.23 |
2.66% |
--- |
| 21 |
000012 |
南玻A |
0.62% |
20.00 |
198.60 |
2.54% |
--- |
| 22 |
002327 |
富安娜 |
0.61% |
23.00 |
196.42 |
2.51% |
--- |
| 23 |
300390 |
天华新能 |
0.60% |
2.39 |
193.59 |
2.47% |
--- |
| 24 |
601126 |
四方股份 |
0.58% |
9.00 |
188.10 |
2.40% |
--- |
| 25 |
600141 |
兴发集团 |
0.56% |
4.73 |
179.17 |
2.29% |
--- |
| 26 |
002487 |
大金重工 |
0.51% |
4.20 |
162.75 |
2.08% |
--- |
| 27 |
300443 |
金雷股份 |
0.47% |
2.60 |
150.18 |
1.92% |
--- |
| 28 |
688733 |
壹石通 |
0.08% |
0.34 |
25.69 |
0.33% |
--- |
| 29 |
688167 |
炬光科技 |
0.05% |
0.10 |
17.28 |
0.22% |
--- |
| 30 |
688227 |
品高股份 |
0.04% |
0.41 |
13.19 |
0.17% |
--- |
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 |
600519 |
贵州茅台 |
3.02% |
0.55 |
1131.18 |
17.22% |
0.37 (67.27%) |
| 2 |
600036 |
招商银行 |
2.83% |
19.62 |
1063.41 |
16.19% |
-4.04 (-20.57%) |
| 3 |
601899 |
紫金矿业 |
2.06% |
79.89 |
774.13 |
11.79% |
新增 |
| 4 |
600900 |
长江电力 |
1.21% |
21.99 |
453.87 |
6.91% |
0.00 (0.00%) |
| 5 |
600438 |
通威股份 |
1.21% |
10.53 |
455.63 |
6.94% |
新增 |
| 6 |
603989 |
艾华集团 |
0.90% |
10.34 |
336.98 |
5.13% |
-10.49 (-101.45%) |
| 7 |
600745 |
闻泰科技 |
0.82% |
3.18 |
308.14 |
4.69% |
新增 |
| 8 |
600732 |
爱旭股份 |
0.79% |
21.32 |
296.77 |
4.52% |
2.53 (11.87%) |
| 9 |
601225 |
陕西煤业 |
0.63% |
19.79 |
234.51 |
3.57% |
-26.42 (-133.50%) |
| 10 |
600104 |
上汽集团 |
0.50% |
8.62 |
189.38 |
2.88% |
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 |
600519 |
贵州茅台 |
3.02% |
0.55 |
1131.18 |
17.22% |
0.37 (67.27%) |
| 2 |
600036 |
招商银行 |
2.83% |
19.62 |
1063.41 |
16.19% |
-4.04 (-20.57%) |
| 3 |
601899 |
紫金矿业 |
2.06% |
79.89 |
774.13 |
11.79% |
新增 |
| 4 |
600900 |
长江电力 |
1.21% |
21.99 |
453.87 |
6.91% |
0.00 (0.00%) |
| 5 |
600438 |
通威股份 |
1.21% |
10.53 |
455.63 |
6.94% |
新增 |
| 6 |
603989 |
艾华集团 |
0.90% |
10.34 |
336.98 |
5.13% |
-10.49 (-101.45%) |
| 7 |
600745 |
闻泰科技 |
0.82% |
3.18 |
308.14 |
4.69% |
新增 |
| 8 |
600732 |
爱旭股份 |
0.79% |
21.32 |
296.77 |
4.52% |
2.53 (11.87%) |
| 9 |
601225 |
陕西煤业 |
0.63% |
19.79 |
234.51 |
3.57% |
-26.42 (-133.50%) |
| 10 |
600104 |
上汽集团 |
0.50% |
8.62 |
189.38 |
2.88% |
新增 |
| 11 |
688276 |
百克生物 |
0.48% |
1.73 |
181.35 |
2.76% |
--- |
| 12 |
688599 |
天合光能 |
0.44% |
5.86 |
166.23 |
2.53% |
--- |
| 13 |
601888 |
中国中免 |
0.42% |
0.53 |
159.05 |
2.42% |
--- |
| 14 |
000100 |
TCL科技 |
0.29% |
14.35 |
109.78 |
1.67% |
--- |
| 15 |
002597 |
金禾实业 |
0.29% |
3.10 |
107.57 |
1.64% |
--- |
| 16 |
600029 |
南方航空 |
0.19% |
11.66 |
70.19 |
1.07% |
--- |
| 17 |
000002 |
万科A |
0.18% |
2.79 |
66.43 |
1.01% |
--- |
| 18 |
603728 |
鸣志电器 |
0.17% |
3.68 |
64.73 |
0.99% |
--- |
| 19 |
688161 |
威高骨科 |
0.07% |
0.24 |
25.31 |
0.39% |
--- |
| 20 |
688677 |
海泰新光 |
0.05% |
0.18 |
18.25 |
0.28% |
--- |
| 21 |
688216 |
气派科技 |
0.04% |
0.20 |
13.34 |
0.20% |
--- |
| 22 |
600079 |
ST人福 |
0.04% |
0.57 |
16.11 |
0.25% |
--- |
| 23 |
688625 |
呈和科技 |
0.04% |
0.27 |
14.28 |
0.22% |
--- |
| 24 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.20% |
--- |
| 25 |
688613 |
奥精医疗 |
0.04% |
0.26 |
16.62 |
0.25% |
--- |
| 26 |
688609 |
九联科技 |
0.04% |
1.04 |
15.86 |
0.24% |
--- |
| 27 |
688700 |
东威科技 |
0.04% |
0.30 |
16.28 |
0.25% |
--- |
| 28 |
300702 |
天宇股份 |
0.04% |
0.41 |
14.66 |
0.22% |
--- |
| 29 |
688013 |
天臣医疗 |
0.03% |
0.30 |
9.64 |
0.15% |
--- |
| 30 |
688319 |
欧林生物 |
0.03% |
0.34 |
12.76 |
0.19% |
--- |
| 31 |
600141 |
兴发集团 |
0.03% |
0.61 |
11.49 |
0.17% |
--- |
| 32 |
600906 |
财达证券 |
0.03% |
0.76 |
12.82 |
0.20% |
--- |
| 33 |
688036 |
传音控股 |
0.02% |
0.04 |
8.00 |
0.12% |
--- |
| 34 |
688355 |
明志科技 |
0.02% |
0.27 |
7.24 |
0.11% |
--- |
| 35 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.86 |
0.12% |
--- |
| 36 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.09% |
--- |
| 37 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.09% |
--- |
| 38 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.10% |
--- |
| 39 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.13% |
--- |
| 40 |
300919 |
中伟新材 |
0.02% |
0.04 |
6.81 |
0.10% |
--- |
| 41 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.09% |
--- |
| 42 |
688685 |
迈信林 |
0.02% |
0.26 |
6.78 |
0.10% |
--- |
| 43 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.12% |
--- |
| 44 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.08% |
--- |
| 45 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.06% |
--- |
| 46 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.08% |
--- |
| 47 |
300884 |
狄耐克 |
0.01% |
0.07 |
2.01 |
0.03% |
--- |
| 48 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.03% |
--- |
| 49 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
| 50 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.03% |
--- |
| 51 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.04% |
--- |
| 52 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.05% |
--- |
| 53 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.06% |
--- |
| 54 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.03% |
--- |
| 55 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.06% |
--- |
| 56 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.08% |
--- |
| 57 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.05% |
--- |
| 58 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.05% |
--- |
| 59 |
003039 |
顺控发展 |
0.01% |
0.10 |
4.28 |
0.07% |
--- |
| 60 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.06% |
--- |
| 61 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.08% |
--- |
| 62 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.03% |
--- |
| 63 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.03% |
--- |
| 64 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.03% |
--- |
| 65 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 66 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 67 |
003027 |
同兴科技 |
0.00% |
0.05 |
1.43 |
0.02% |
--- |
| 68 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.02% |
--- |
| 69 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.51 |
0.02% |
--- |
| 70 |
300192 |
科德教育 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.02% |
--- |
| 72 |
300893 |
松原安全 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
| 73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.03% |
--- |
| 74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.03% |
--- |
| 75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.03% |
--- |
| 76 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.02% |
--- |
| 77 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.02% |
--- |
| 78 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.02% |
--- |
| 79 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
| 80 |
601995 |
中金公司 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
| 82 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.03% |
--- |
| 83 |
603806 |
福斯特 |
0.00% |
0.01 |
1.26 |
0.02% |
--- |
| 84 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.02% |
--- |
| 85 |
603882 |
金域医学 |
0.00% |
0.01 |
1.60 |
0.02% |
--- |
| 86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
| 87 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.02% |
--- |
| 88 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.02% |
--- |
| 89 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
| 90 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.02% |
--- |
| 91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
| 92 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.02% |
--- |
| 93 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.02% |
--- |
| 94 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
| 95 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.02% |
--- |
| 96 |
605286 |
同力天启 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
| 97 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.02% |
--- |
| 98 |
605296 |
神农集团 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 99 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.02% |
--- |
| 100 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.02% |
--- |
| 101 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.02% |
--- |
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 |
000002 |
万科A |
2.69% |
57.36 |
1646.23 |
12.19% |
30.36 (52.93%) |
| 2 |
000333 |
美的集团 |
2.25% |
13.99 |
1377.18 |
10.20% |
新增 |
| 3 |
600036 |
招商银行 |
1.70% |
23.66 |
1039.86 |
7.70% |
5.55 (23.46%) |
| 4 |
000001 |
平安银行 |
1.60% |
50.73 |
981.12 |
7.27% |
新增 |
| 5 |
688981 |
中芯国际 |
1.26% |
13.63 |
771.29 |
5.71% |
新增 |
| 6 |
601877 |
正泰电器 |
1.20% |
18.84 |
737.77 |
5.46% |
新增 |
| 7 |
002812 |
恩捷股份 |
0.96% |
4.15 |
588.39 |
4.36% |
新增 |
| 8 |
603989 |
艾华集团 |
0.91% |
20.83 |
558.24 |
4.14% |
新增 |
| 9 |
601225 |
陕西煤业 |
0.70% |
46.21 |
431.60 |
3.20% |
-19.05 (-41.22%) |
| 10 |
600900 |
长江电力 |
0.69% |
21.99 |
421.33 |
3.12% |
-13.04 (-59.30%) |
| 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 |
000002 |
万科A |
2.69% |
57.36 |
1646.23 |
12.19% |
30.36 (52.93%) |
| 2 |
000333 |
美的集团 |
2.25% |
13.99 |
1377.18 |
10.20% |
新增 |
| 3 |
600036 |
招商银行 |
1.70% |
23.66 |
1039.86 |
7.70% |
5.55 (23.46%) |
| 4 |
000001 |
平安银行 |
1.60% |
50.73 |
981.12 |
7.27% |
新增 |
| 5 |
688981 |
中芯国际 |
1.26% |
13.63 |
771.29 |
5.71% |
新增 |
| 6 |
601877 |
正泰电器 |
1.20% |
18.84 |
737.77 |
5.46% |
新增 |
| 7 |
002812 |
恩捷股份 |
0.96% |
4.15 |
588.39 |
4.36% |
新增 |
| 8 |
603989 |
艾华集团 |
0.91% |
20.83 |
558.24 |
4.14% |
新增 |
| 9 |
601225 |
陕西煤业 |
0.70% |
46.21 |
431.60 |
3.20% |
-19.05 (-41.22%) |
| 10 |
600900 |
长江电力 |
0.69% |
21.99 |
421.33 |
3.12% |
-13.04 (-59.30%) |
| 11 |
600038 |
中直股份 |
0.60% |
5.86 |
367.48 |
2.72% |
--- |
| 12 |
600519 |
贵州茅台 |
0.59% |
0.18 |
359.64 |
2.66% |
--- |
| 13 |
300633 |
开立医疗 |
0.54% |
12.91 |
333.85 |
2.47% |
--- |
| 14 |
002624 |
完美世界 |
0.52% |
10.78 |
318.01 |
2.36% |
--- |
| 15 |
603228 |
景旺电子 |
0.50% |
10.16 |
306.32 |
2.27% |
--- |
| 16 |
600732 |
爱旭股份 |
0.49% |
18.79 |
300.08 |
2.22% |
--- |
| 17 |
002594 |
比亚迪 |
0.49% |
1.55 |
301.17 |
2.23% |
--- |
| 18 |
600028 |
中国石化 |
0.42% |
64.27 |
259.01 |
1.92% |
--- |
| 19 |
603882 |
金域医学 |
0.36% |
1.72 |
220.37 |
1.63% |
--- |
| 20 |
000513 |
丽珠集团 |
0.35% |
5.37 |
217.49 |
1.61% |
--- |
| 21 |
000710 |
贝瑞基因 |
0.34% |
5.47 |
208.19 |
1.54% |
--- |
| 22 |
601233 |
桐昆股份 |
0.34% |
10.21 |
210.22 |
1.56% |
--- |
| 23 |
600183 |
生益科技 |
0.33% |
7.25 |
204.16 |
1.51% |
--- |
| 24 |
601995 |
中金公司 |
0.28% |
2.50 |
171.44 |
1.27% |
--- |
| 25 |
601088 |
中国神华 |
0.27% |
9.10 |
163.89 |
1.21% |
--- |
| 26 |
601988 |
中国银行 |
0.26% |
49.39 |
157.06 |
1.16% |
--- |
| 27 |
600699 |
均胜电子 |
0.26% |
6.18 |
156.72 |
1.16% |
--- |
| 28 |
601939 |
建设银行 |
0.23% |
22.80 |
143.18 |
1.06% |
--- |
| 29 |
603160 |
汇顶科技 |
0.14% |
0.57 |
88.66 |
0.66% |
--- |
| 30 |
688185 |
康希诺 |
0.12% |
0.21 |
76.33 |
0.57% |
--- |
| 31 |
600377 |
宁沪高速 |
0.09% |
5.79 |
53.33 |
0.39% |
--- |
| 32 |
688106 |
金宏气体 |
0.08% |
1.65 |
50.28 |
0.37% |
--- |
| 33 |
688586 |
江航装备 |
0.08% |
1.64 |
49.64 |
0.37% |
--- |
| 34 |
300999 |
金龙鱼 |
0.04% |
0.24 |
21.45 |
0.16% |
--- |
| 35 |
688095 |
福昕软件 |
0.04% |
0.10 |
23.84 |
0.18% |
--- |
| 36 |
688127 |
蓝特光学 |
0.03% |
0.53 |
19.17 |
0.14% |
--- |
| 37 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.09% |
--- |
| 38 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.10% |
--- |
| 39 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.10% |
--- |
| 40 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.08% |
--- |
| 41 |
300896 |
爱美客 |
0.02% |
0.02 |
15.03 |
0.11% |
--- |
| 42 |
605338 |
巴比食品 |
0.01% |
0.10 |
3.82 |
0.03% |
--- |
| 43 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.06% |
--- |
| 44 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.06% |
--- |
| 45 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.03% |
--- |
| 46 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.05% |
--- |
| 47 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
| 48 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.01% |
--- |
| 49 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
| 50 |
003004 |
*ST声迅 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
| 51 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.02% |
--- |
| 52 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.01% |
--- |
| 53 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 54 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.01% |
--- |
| 55 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
| 56 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
| 57 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 58 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
| 59 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
| 60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
| 61 |
003027 |
同兴科技 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
| 64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
| 65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
| 67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
| 69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
| 71 |
300888 |
稳健医疗 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
| 72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
| 75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.01% |
--- |
| 76 |
300893 |
松原安全 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
| 77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
| 78 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
| 79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 80 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.01% |
--- |
| 81 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.02% |
--- |
| 82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
| 83 |
300912 |
凯龙高科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
| 86 |
300919 |
中伟新材 |
0.00% |
0.04 |
2.57 |
0.02% |
--- |
| 87 |
601686 |
友发集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 88 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.01% |
--- |
| 89 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
| 90 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.02% |
--- |
| 91 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
| 92 |
605155 |
西大门 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 93 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
| 94 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 96 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
| 97 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
| 98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
| 99 |
605358 |
立昂微 |
0.00% |
0.01 |
1.12 |
0.01% |
--- |
| 100 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 101 |
688036 |
传音控股 |
0.00% |
0.01 |
1.29 |
0.01% |
--- |
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 |
000002 |
万科A |
1.18% |
27.00 |
705.78 |
9.03% |
--- |
| 2 |
600900 |
长江电力 |
1.11% |
35.03 |
663.47 |
8.49% |
--- |
| 3 |
600036 |
招商银行 |
1.02% |
18.11 |
610.67 |
7.82% |
--- |
| 4 |
601939 |
建设银行 |
1.00% |
94.63 |
597.12 |
7.64% |
--- |
| 5 |
601288 |
农业银行 |
0.99% |
174.41 |
589.51 |
7.55% |
--- |
| 6 |
601398 |
工商银行 |
0.97% |
116.73 |
581.32 |
7.44% |
--- |
| 7 |
600585 |
海螺水泥 |
0.91% |
10.23 |
541.27 |
6.93% |
--- |
| 8 |
600028 |
中国石化 |
0.86% |
131.51 |
514.20 |
6.58% |
--- |
| 9 |
601225 |
陕西煤业 |
0.79% |
65.26 |
470.52 |
6.02% |
--- |
| 10 |
601988 |
中国银行 |
0.74% |
127.56 |
443.91 |
5.68% |
--- |
| 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 |
000002 |
万科A |
1.18% |
27.00 |
705.78 |
9.03% |
--- |
| 2 |
600900 |
长江电力 |
1.11% |
35.03 |
663.47 |
8.49% |
--- |
| 3 |
600036 |
招商银行 |
1.02% |
18.11 |
610.67 |
7.82% |
--- |
| 4 |
601939 |
建设银行 |
1.00% |
94.63 |
597.12 |
7.64% |
--- |
| 5 |
601288 |
农业银行 |
0.99% |
174.41 |
589.51 |
7.55% |
--- |
| 6 |
601398 |
工商银行 |
0.97% |
116.73 |
581.32 |
7.44% |
--- |
| 7 |
600585 |
海螺水泥 |
0.91% |
10.23 |
541.27 |
6.93% |
--- |
| 8 |
600028 |
中国石化 |
0.86% |
131.51 |
514.20 |
6.58% |
--- |
| 9 |
601225 |
陕西煤业 |
0.79% |
65.26 |
470.52 |
6.02% |
--- |
| 10 |
601988 |
中国银行 |
0.74% |
127.56 |
443.91 |
5.68% |
--- |
| 11 |
600438 |
通威股份 |
0.46% |
15.67 |
272.34 |
3.49% |
--- |
| 12 |
601088 |
中国神华 |
0.39% |
16.01 |
229.90 |
2.94% |
--- |
| 13 |
688169 |
石头科技 |
0.30% |
0.48 |
179.37 |
2.30% |
--- |
| 14 |
002292 |
奥飞娱乐 |
0.29% |
20.30 |
170.93 |
2.19% |
--- |
| 15 |
688036 |
传音控股 |
0.24% |
2.03 |
144.12 |
1.84% |
--- |
| 16 |
603160 |
汇顶科技 |
0.21% |
0.57 |
127.05 |
1.63% |
--- |
| 17 |
300003 |
乐普医疗 |
0.20% |
3.23 |
117.96 |
1.51% |
--- |
| 18 |
600377 |
宁沪高速 |
0.19% |
11.35 |
111.34 |
1.43% |
--- |
| 19 |
002007 |
华兰生物 |
0.18% |
2.17 |
108.74 |
1.39% |
--- |
| 20 |
600233 |
圆通速递 |
0.18% |
7.40 |
107.74 |
1.38% |
--- |
| 21 |
300630 |
普利退 |
0.16% |
1.27 |
93.92 |
1.20% |
--- |
| 22 |
002643 |
万润股份 |
0.16% |
5.49 |
94.26 |
1.21% |
--- |
| 23 |
603882 |
金域医学 |
0.16% |
1.10 |
98.45 |
1.26% |
--- |
| 24 |
300769 |
德方纳米 |
0.16% |
0.99 |
96.41 |
1.23% |
--- |
| 25 |
688106 |
金宏气体 |
0.11% |
1.65 |
68.41 |
0.88% |
--- |
| 26 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.23% |
--- |
| 27 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.12% |
--- |
| 28 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.13% |
--- |
| 29 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.14% |
--- |
| 30 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.17% |
--- |
| 31 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.14% |
--- |
| 32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>