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 |
300750 |
宁德时代 |
1.24% |
14.62 |
2386.86 |
3.56% |
14.19 (97.03%) |
2 |
601012 |
隆基绿能 |
1.20% |
101.17 |
2316.79 |
3.45% |
36.09 (35.67%) |
3 |
002352 |
顺丰控股 |
1.16% |
55.38 |
2237.17 |
3.33% |
16.97 (30.64%) |
4 |
600887 |
伊利股份 |
1.16% |
83.74 |
2240.05 |
3.34% |
2.07 (2.47%) |
5 |
601888 |
中国中免 |
1.13% |
25.96 |
2172.59 |
3.24% |
6.90 (26.58%) |
6 |
000063 |
中兴通讯 |
1.03% |
74.70 |
1978.06 |
2.95% |
新增 |
7 |
600258 |
首旅酒店 |
0.94% |
116.52 |
1820.04 |
2.71% |
42.02 (36.06%) |
8 |
002714 |
牧原股份 |
0.88% |
41.24 |
1698.26 |
2.53% |
13.40 (32.49%) |
9 |
600486 |
扬农化工 |
0.83% |
25.33 |
1598.89 |
2.38% |
13.86 (54.72%) |
10 |
002812 |
恩捷股份 |
0.80% |
27.07 |
1538.12 |
2.29% |
8.55 (31.58%) |
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 |
300750 |
宁德时代 |
1.24% |
14.62 |
2386.86 |
3.56% |
14.19 (97.03%) |
2 |
601012 |
隆基绿能 |
1.20% |
101.17 |
2316.79 |
3.45% |
36.09 (35.67%) |
3 |
002352 |
顺丰控股 |
1.16% |
55.38 |
2237.17 |
3.33% |
16.97 (30.64%) |
4 |
600887 |
伊利股份 |
1.16% |
83.74 |
2240.05 |
3.34% |
2.07 (2.47%) |
5 |
601888 |
中国中免 |
1.13% |
25.96 |
2172.59 |
3.24% |
6.90 (26.58%) |
6 |
000063 |
中兴通讯 |
1.03% |
74.70 |
1978.06 |
2.95% |
新增 |
7 |
600258 |
首旅酒店 |
0.94% |
116.52 |
1820.04 |
2.71% |
42.02 (36.06%) |
8 |
002714 |
牧原股份 |
0.88% |
41.24 |
1698.26 |
2.53% |
13.40 (32.49%) |
9 |
600486 |
扬农化工 |
0.83% |
25.33 |
1598.89 |
2.38% |
13.86 (54.72%) |
10 |
002812 |
恩捷股份 |
0.80% |
27.07 |
1538.12 |
2.29% |
8.55 (31.58%) |
11 |
002179 |
中航光电 |
0.78% |
38.48 |
1500.65 |
2.24% |
--- |
12 |
002027 |
分众传媒 |
0.75% |
227.18 |
1435.78 |
2.14% |
--- |
13 |
002738 |
中矿资源 |
0.73% |
37.93 |
1415.30 |
2.11% |
--- |
14 |
600048 |
保利发展 |
0.73% |
142.58 |
1411.54 |
2.10% |
--- |
15 |
002299 |
圣农发展 |
0.66% |
74.23 |
1275.27 |
1.90% |
--- |
16 |
002368 |
太极股份 |
0.65% |
42.23 |
1247.05 |
1.86% |
--- |
17 |
603345 |
安井食品 |
0.64% |
11.87 |
1241.72 |
1.85% |
--- |
18 |
600030 |
中信证券 |
0.63% |
59.26 |
1207.13 |
1.80% |
--- |
19 |
002430 |
杭氧股份 |
0.62% |
40.61 |
1186.22 |
1.77% |
--- |
20 |
300274 |
阳光电源 |
0.60% |
13.13 |
1150.06 |
1.71% |
--- |
21 |
002241 |
歌尔股份 |
0.59% |
54.14 |
1137.48 |
1.69% |
--- |
22 |
002493 |
荣盛石化 |
0.58% |
108.22 |
1120.08 |
1.67% |
--- |
23 |
601318 |
中国平安 |
0.56% |
26.83 |
1081.25 |
1.61% |
--- |
24 |
300763 |
锦浪科技 |
0.55% |
15.02 |
1049.90 |
1.56% |
--- |
25 |
600309 |
万华化学 |
0.54% |
13.42 |
1030.92 |
1.54% |
--- |
26 |
002271 |
东方雨虹 |
0.53% |
52.90 |
1015.68 |
1.51% |
--- |
27 |
300015 |
爱尔眼科 |
0.53% |
64.03 |
1012.95 |
1.51% |
--- |
28 |
601607 |
上海医药 |
0.53% |
60.82 |
1017.52 |
1.52% |
--- |
29 |
601669 |
中国电建 |
0.53% |
206.82 |
1011.35 |
1.51% |
--- |
30 |
600009 |
上海机场 |
0.50% |
29.11 |
954.23 |
1.42% |
--- |
31 |
601369 |
陕鼓动力 |
0.50% |
121.18 |
967.02 |
1.44% |
--- |
32 |
601117 |
中国化学 |
0.49% |
149.90 |
953.36 |
1.42% |
--- |
33 |
603369 |
今世缘 |
0.48% |
18.83 |
917.96 |
1.37% |
--- |
34 |
002850 |
科达利 |
0.46% |
10.60 |
895.28 |
1.33% |
--- |
35 |
300601 |
康泰生物 |
0.46% |
32.42 |
880.20 |
1.31% |
--- |
36 |
000568 |
泸州老窖 |
0.45% |
4.85 |
870.19 |
1.30% |
--- |
37 |
600763 |
通策医疗 |
0.45% |
11.46 |
876.12 |
1.30% |
--- |
38 |
002459 |
晶澳科技 |
0.44% |
40.45 |
838.12 |
1.25% |
--- |
39 |
300413 |
芒果超媒 |
0.44% |
33.30 |
839.16 |
1.25% |
--- |
40 |
300737 |
科顺股份 |
0.44% |
136.99 |
841.12 |
1.25% |
--- |
41 |
600600 |
青岛啤酒 |
0.43% |
11.05 |
825.99 |
1.23% |
--- |
42 |
002709 |
天赐材料 |
0.42% |
32.41 |
812.84 |
1.21% |
--- |
43 |
001979 |
招商蛇口 |
0.41% |
82.78 |
788.89 |
1.18% |
--- |
44 |
601677 |
明泰铝业 |
0.41% |
69.23 |
785.07 |
1.17% |
--- |
45 |
000651 |
格力电器 |
0.38% |
22.73 |
731.22 |
1.09% |
--- |
46 |
002984 |
森麒麟 |
0.38% |
25.54 |
736.83 |
1.10% |
--- |
47 |
603236 |
移远通信 |
0.38% |
13.52 |
726.81 |
1.08% |
--- |
48 |
300850 |
新强联 |
0.34% |
20.32 |
646.79 |
0.96% |
--- |
49 |
603806 |
福斯特 |
0.33% |
26.54 |
644.13 |
0.96% |
--- |
50 |
002508 |
老板电器 |
0.31% |
27.22 |
592.85 |
0.88% |
--- |
51 |
603517 |
绝味食品 |
0.31% |
22.47 |
603.54 |
0.90% |
--- |
52 |
600399 |
抚顺特钢 |
0.30% |
59.42 |
577.56 |
0.86% |
--- |
53 |
002155 |
湖南黄金 |
0.29% |
50.72 |
565.02 |
0.84% |
--- |
54 |
300673 |
佩蒂股份 |
0.28% |
40.34 |
536.52 |
0.80% |
--- |
55 |
600884 |
杉杉股份 |
0.27% |
38.17 |
519.88 |
0.77% |
--- |
56 |
600690 |
海尔智家 |
0.26% |
23.47 |
492.87 |
0.73% |
--- |
57 |
000876 |
新希望 |
0.22% |
44.88 |
418.28 |
0.62% |
--- |
58 |
600176 |
中国巨石 |
0.22% |
42.42 |
416.99 |
0.62% |
--- |
59 |
600905 |
三峡能源 |
0.22% |
97.03 |
424.04 |
0.63% |
--- |
60 |
601238 |
广汽集团 |
0.20% |
42.94 |
375.71 |
0.56% |
--- |
61 |
601601 |
中国太保 |
0.20% |
16.38 |
389.52 |
0.58% |
--- |
62 |
603486 |
科沃斯 |
0.19% |
8.85 |
366.74 |
0.55% |
--- |
63 |
000858 |
五粮液 |
0.18% |
2.45 |
343.76 |
0.51% |
--- |
64 |
600132 |
重庆啤酒 |
0.18% |
5.15 |
342.22 |
0.51% |
--- |
65 |
601628 |
中国人寿 |
0.17% |
11.46 |
324.89 |
0.48% |
--- |
66 |
300871 |
回盛生物 |
0.16% |
21.96 |
317.54 |
0.47% |
--- |
67 |
002832 |
比音勒芬 |
0.10% |
6.37 |
201.93 |
0.30% |
--- |
68 |
601333 |
广深铁路 |
0.04% |
31.84 |
82.47 |
0.12% |
--- |
69 |
301291 |
明阳电气 |
0.02% |
1.21 |
34.19 |
0.05% |
--- |
70 |
688576 |
西山科技 |
0.01% |
0.24 |
23.02 |
0.03% |
--- |
71 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.02% |
--- |
72 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
73 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
78 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
79 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
80 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
81 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
82 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
83 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
84 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
85 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
86 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
87 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
88 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
89 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
91 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
92 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
93 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
94 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
96 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
98 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
99 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
100 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
102 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
103 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
105 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
106 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
107 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
109 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
110 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
111 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
112 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
113 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
114 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
115 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
117 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
118 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.01% |
--- |
121 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
122 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.01% |
--- |
124 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
125 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
126 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
127 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
128 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
129 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
130 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
131 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
132 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
133 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
134 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
135 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
136 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
137 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
138 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
140 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
141 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
142 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
600887 |
伊利股份 |
1.10% |
81.67 |
2312.89 |
4.80% |
51.77 (63.39%) |
2 |
000100 |
TCL科技 |
1.02% |
546.67 |
2153.87 |
4.47% |
398.66 (72.93%) |
3 |
601888 |
中国中免 |
1.00% |
19.06 |
2106.70 |
4.37% |
新增 |
4 |
002415 |
海康威视 |
0.91% |
57.77 |
1912.76 |
3.97% |
12.75 (22.07%) |
5 |
601012 |
隆基绿能 |
0.89% |
65.08 |
1865.84 |
3.87% |
57.54 (88.41%) |
6 |
002812 |
恩捷股份 |
0.85% |
18.52 |
1784.40 |
3.70% |
新增 |
7 |
002352 |
顺丰控股 |
0.82% |
38.41 |
1731.91 |
3.59% |
新增 |
8 |
600258 |
首旅酒店 |
0.67% |
74.50 |
1411.78 |
2.93% |
新增 |
9 |
000338 |
潍柴动力 |
0.66% |
111.05 |
1383.68 |
2.87% |
73.51 (66.20%) |
10 |
002493 |
荣盛石化 |
0.61% |
110.24 |
1283.19 |
2.66% |
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 |
600887 |
伊利股份 |
1.10% |
81.67 |
2312.89 |
4.80% |
51.77 (63.39%) |
2 |
000100 |
TCL科技 |
1.02% |
546.67 |
2153.87 |
4.47% |
398.66 (72.93%) |
3 |
601888 |
中国中免 |
1.00% |
19.06 |
2106.70 |
4.37% |
新增 |
4 |
002415 |
海康威视 |
0.91% |
57.77 |
1912.76 |
3.97% |
12.75 (22.07%) |
5 |
601012 |
隆基绿能 |
0.89% |
65.08 |
1865.84 |
3.87% |
57.54 (88.41%) |
6 |
002812 |
恩捷股份 |
0.85% |
18.52 |
1784.40 |
3.70% |
新增 |
7 |
002352 |
顺丰控股 |
0.82% |
38.41 |
1731.91 |
3.59% |
新增 |
8 |
600258 |
首旅酒店 |
0.67% |
74.50 |
1411.78 |
2.93% |
新增 |
9 |
000338 |
潍柴动力 |
0.66% |
111.05 |
1383.68 |
2.87% |
73.51 (66.20%) |
10 |
002493 |
荣盛石化 |
0.61% |
110.24 |
1283.19 |
2.66% |
新增 |
11 |
002299 |
圣农发展 |
0.58% |
64.13 |
1228.09 |
2.55% |
--- |
12 |
002714 |
牧原股份 |
0.56% |
27.84 |
1173.46 |
2.44% |
--- |
13 |
300760 |
迈瑞医疗 |
0.54% |
3.83 |
1148.23 |
2.38% |
--- |
14 |
300059 |
东方财富 |
0.51% |
75.91 |
1077.92 |
2.24% |
--- |
15 |
000858 |
五粮液 |
0.49% |
6.37 |
1041.94 |
2.16% |
--- |
16 |
600486 |
扬农化工 |
0.48% |
11.47 |
1002.71 |
2.08% |
--- |
17 |
600809 |
山西汾酒 |
0.45% |
5.08 |
940.16 |
1.95% |
--- |
18 |
300737 |
科顺股份 |
0.44% |
100.15 |
917.37 |
1.90% |
--- |
19 |
601117 |
中国化学 |
0.43% |
109.41 |
905.91 |
1.88% |
--- |
20 |
002430 |
杭氧股份 |
0.40% |
24.53 |
842.85 |
1.75% |
--- |
21 |
000975 |
银泰黄金 |
0.39% |
69.51 |
813.27 |
1.69% |
--- |
22 |
601669 |
中国电建 |
0.37% |
135.55 |
778.06 |
1.61% |
--- |
23 |
002241 |
歌尔股份 |
0.35% |
41.96 |
744.79 |
1.55% |
--- |
24 |
600009 |
上海机场 |
0.35% |
16.12 |
732.17 |
1.52% |
--- |
25 |
601369 |
陕鼓动力 |
0.34% |
78.72 |
717.14 |
1.49% |
--- |
26 |
603517 |
绝味食品 |
0.34% |
19.31 |
717.37 |
1.49% |
--- |
27 |
601318 |
中国平安 |
0.33% |
14.83 |
688.11 |
1.43% |
--- |
28 |
601628 |
中国人寿 |
0.32% |
19.01 |
664.59 |
1.38% |
--- |
29 |
300850 |
新强联 |
0.31% |
17.31 |
647.05 |
1.34% |
--- |
30 |
603236 |
移远通信 |
0.31% |
11.23 |
647.97 |
1.34% |
--- |
31 |
600941 |
中国移动 |
0.30% |
6.72 |
626.98 |
1.30% |
--- |
32 |
603392 |
万泰生物 |
0.30% |
9.46 |
631.91 |
1.31% |
--- |
33 |
600399 |
抚顺特钢 |
0.29% |
59.42 |
606.08 |
1.26% |
--- |
34 |
601728 |
中国电信 |
0.29% |
110.06 |
619.64 |
1.29% |
--- |
35 |
002532 |
天山铝业 |
0.28% |
99.34 |
595.05 |
1.24% |
--- |
36 |
600905 |
三峡能源 |
0.28% |
111.28 |
597.59 |
1.24% |
--- |
37 |
300673 |
佩蒂股份 |
0.27% |
40.34 |
564.76 |
1.17% |
--- |
38 |
600884 |
杉杉股份 |
0.27% |
38.17 |
577.89 |
1.20% |
--- |
39 |
601677 |
明泰铝业 |
0.27% |
41.25 |
572.55 |
1.19% |
--- |
40 |
000876 |
新希望 |
0.25% |
44.88 |
524.20 |
1.09% |
--- |
41 |
002001 |
新和成 |
0.23% |
31.47 |
484.68 |
1.01% |
--- |
42 |
300119 |
瑞普生物 |
0.21% |
24.28 |
432.18 |
0.90% |
--- |
43 |
300601 |
康泰生物 |
0.21% |
17.83 |
452.70 |
0.94% |
--- |
44 |
603345 |
安井食品 |
0.20% |
2.87 |
421.32 |
0.87% |
--- |
45 |
600309 |
万华化学 |
0.19% |
4.44 |
390.01 |
0.81% |
--- |
46 |
000157 |
中联重科 |
0.17% |
53.27 |
359.57 |
0.75% |
--- |
47 |
002709 |
天赐材料 |
0.17% |
8.54 |
351.76 |
0.73% |
--- |
48 |
300871 |
回盛生物 |
0.17% |
21.96 |
361.90 |
0.75% |
--- |
49 |
601238 |
广汽集团 |
0.17% |
33.80 |
352.20 |
0.73% |
--- |
50 |
002463 |
沪电股份 |
0.16% |
16.54 |
346.35 |
0.72% |
--- |
51 |
300294 |
博雅生物 |
0.16% |
9.10 |
330.15 |
0.69% |
--- |
52 |
000568 |
泸州老窖 |
0.15% |
1.46 |
305.97 |
0.64% |
--- |
53 |
600872 |
中炬高新 |
0.15% |
8.64 |
317.87 |
0.66% |
--- |
54 |
600104 |
上汽集团 |
0.14% |
20.83 |
295.16 |
0.61% |
--- |
55 |
601186 |
中国铁建 |
0.11% |
22.73 |
223.89 |
0.46% |
--- |
56 |
002027 |
分众传媒 |
0.10% |
31.01 |
211.18 |
0.44% |
--- |
57 |
300408 |
三环集团 |
0.10% |
7.25 |
212.79 |
0.44% |
--- |
58 |
600570 |
恒生电子 |
0.10% |
4.76 |
210.82 |
0.44% |
--- |
59 |
601688 |
华泰证券 |
0.10% |
15.67 |
215.78 |
0.45% |
--- |
60 |
601686 |
友发集团 |
0.07% |
20.61 |
140.97 |
0.29% |
--- |
61 |
300750 |
宁德时代 |
0.05% |
0.43 |
99.18 |
0.21% |
--- |
62 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.08% |
--- |
63 |
002438 |
江苏神通 |
0.01% |
2.59 |
29.73 |
0.06% |
--- |
64 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
65 |
301307 |
美利信 |
0.01% |
0.47 |
15.64 |
0.03% |
--- |
66 |
301335 |
天元宠物 |
0.01% |
0.59 |
13.99 |
0.03% |
--- |
67 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.03% |
--- |
68 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.02% |
--- |
69 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.05% |
--- |
70 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.05% |
--- |
71 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.07% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
74 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
75 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
79 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
80 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
83 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.02% |
--- |
84 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.02% |
--- |
85 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
87 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.02% |
--- |
88 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
89 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
90 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
91 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
92 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
93 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
94 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
95 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
96 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
98 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
99 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
100 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
101 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
102 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
103 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
104 |
301373 |
凌玮科技 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
105 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
106 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
107 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
108 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
109 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
110 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
111 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
112 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
114 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.02% |
--- |
115 |
601061 |
中信金属 |
0.00% |
0.39 |
2.96 |
0.01% |
--- |
116 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
117 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
118 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
119 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
120 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
122 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
123 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
124 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
125 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
126 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
127 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
128 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.02% |
--- |
129 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
130 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
131 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
132 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
133 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
134 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
135 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
137 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
138 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
139 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
140 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
141 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
142 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.02% |
--- |
143 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
144 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
145 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
146 |
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 |
002415 |
海康威视 |
1.58% |
45.02 |
1561.29 |
7.03% |
7.11 (15.79%) |
2 |
600031 |
三一重工 |
1.34% |
84.10 |
1328.78 |
5.98% |
新增 |
3 |
000063 |
中兴通讯 |
1.27% |
48.51 |
1254.47 |
5.65% |
新增 |
4 |
000001 |
平安银行 |
1.07% |
80.78 |
1063.06 |
4.79% |
-22.32 (-27.63%) |
5 |
000333 |
美的集团 |
1.07% |
20.53 |
1063.45 |
4.79% |
1.62 (7.89%) |
6 |
300413 |
芒果超媒 |
0.97% |
32.00 |
960.64 |
4.33% |
-10.93 (-34.16%) |
7 |
600887 |
伊利股份 |
0.94% |
29.90 |
926.90 |
4.17% |
新增 |
8 |
000651 |
格力电器 |
0.92% |
28.24 |
912.72 |
4.11% |
新增 |
9 |
601318 |
中国平安 |
0.66% |
13.87 |
651.71 |
2.93% |
新增 |
10 |
601601 |
中国太保 |
0.65% |
26.44 |
648.31 |
2.92% |
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 |
002415 |
海康威视 |
1.58% |
45.02 |
1561.29 |
7.03% |
7.11 (15.79%) |
2 |
600031 |
三一重工 |
1.34% |
84.10 |
1328.78 |
5.98% |
新增 |
3 |
000063 |
中兴通讯 |
1.27% |
48.51 |
1254.47 |
5.65% |
新增 |
4 |
000001 |
平安银行 |
1.07% |
80.78 |
1063.06 |
4.79% |
-22.32 (-27.63%) |
5 |
000333 |
美的集团 |
1.07% |
20.53 |
1063.45 |
4.79% |
1.62 (7.89%) |
6 |
300413 |
芒果超媒 |
0.97% |
32.00 |
960.64 |
4.33% |
-10.93 (-34.16%) |
7 |
600887 |
伊利股份 |
0.94% |
29.90 |
926.90 |
4.17% |
新增 |
8 |
000651 |
格力电器 |
0.92% |
28.24 |
912.72 |
4.11% |
新增 |
9 |
601318 |
中国平安 |
0.66% |
13.87 |
651.71 |
2.93% |
新增 |
10 |
601601 |
中国太保 |
0.65% |
26.44 |
648.31 |
2.92% |
新增 |
11 |
002027 |
分众传媒 |
0.63% |
93.96 |
627.65 |
2.83% |
--- |
12 |
300119 |
瑞普生物 |
0.63% |
33.68 |
626.79 |
2.82% |
--- |
13 |
000100 |
TCL科技 |
0.56% |
148.01 |
550.59 |
2.48% |
--- |
14 |
000876 |
新希望 |
0.53% |
40.80 |
526.73 |
2.37% |
--- |
15 |
002459 |
晶澳科技 |
0.52% |
8.55 |
513.77 |
2.31% |
--- |
16 |
300601 |
康泰生物 |
0.52% |
16.21 |
511.10 |
2.30% |
--- |
17 |
600884 |
杉杉股份 |
0.52% |
28.31 |
515.24 |
2.32% |
--- |
18 |
601117 |
中国化学 |
0.49% |
60.53 |
480.61 |
2.16% |
--- |
19 |
002241 |
歌尔股份 |
0.46% |
27.03 |
454.91 |
2.05% |
--- |
20 |
001323 |
慕思股份 |
0.45% |
13.59 |
450.17 |
2.03% |
--- |
21 |
300760 |
迈瑞医疗 |
0.45% |
1.41 |
445.52 |
2.01% |
--- |
22 |
688016 |
心脉医疗 |
0.44% |
2.30 |
435.42 |
1.96% |
--- |
23 |
000338 |
潍柴动力 |
0.39% |
37.54 |
382.16 |
1.72% |
--- |
24 |
600399 |
抚顺特钢 |
0.38% |
26.23 |
375.35 |
1.69% |
--- |
25 |
300850 |
新强联 |
0.36% |
6.72 |
358.04 |
1.61% |
--- |
26 |
300294 |
博雅生物 |
0.34% |
9.33 |
341.10 |
1.54% |
--- |
27 |
600893 |
航发动力 |
0.33% |
7.73 |
326.82 |
1.47% |
--- |
28 |
601012 |
隆基绿能 |
0.32% |
7.54 |
318.64 |
1.43% |
--- |
29 |
001979 |
招商蛇口 |
0.31% |
24.09 |
304.26 |
1.37% |
--- |
30 |
600276 |
恒瑞医药 |
0.29% |
7.46 |
287.43 |
1.29% |
--- |
31 |
002438 |
江苏神通 |
0.28% |
24.96 |
272.81 |
1.23% |
--- |
32 |
600529 |
山东药玻 |
0.28% |
9.60 |
272.64 |
1.23% |
--- |
33 |
601669 |
中国电建 |
0.28% |
39.72 |
281.22 |
1.27% |
--- |
34 |
002714 |
牧原股份 |
0.23% |
4.67 |
227.66 |
1.03% |
--- |
35 |
601689 |
拓普集团 |
0.22% |
3.73 |
218.50 |
0.98% |
--- |
36 |
601238 |
广汽集团 |
0.21% |
19.15 |
211.22 |
0.95% |
--- |
37 |
000975 |
银泰黄金 |
0.19% |
17.35 |
191.54 |
0.86% |
--- |
38 |
002011 |
盾安环境 |
0.19% |
14.17 |
186.05 |
0.84% |
--- |
39 |
688686 |
奥普特 |
0.18% |
1.34 |
177.10 |
0.80% |
--- |
40 |
601686 |
友发集团 |
0.11% |
18.74 |
111.32 |
0.50% |
--- |
41 |
002271 |
东方雨虹 |
0.10% |
3.00 |
100.71 |
0.45% |
--- |
42 |
002371 |
北方华创 |
0.10% |
0.44 |
99.13 |
0.45% |
--- |
43 |
000157 |
中联重科 |
0.09% |
15.52 |
84.43 |
0.38% |
--- |
44 |
300445 |
康斯特 |
0.09% |
7.48 |
91.26 |
0.41% |
--- |
45 |
301327 |
华宝新能 |
0.05% |
0.24 |
45.23 |
0.20% |
--- |
46 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.24% |
--- |
47 |
688220 |
翱捷科技 |
0.04% |
0.62 |
37.54 |
0.17% |
--- |
48 |
301115 |
建科股份 |
0.02% |
0.69 |
16.95 |
0.08% |
--- |
49 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.08% |
--- |
50 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.10% |
--- |
51 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
15.14 |
0.07% |
--- |
52 |
688211 |
中科微至 |
0.02% |
0.44 |
18.42 |
0.08% |
--- |
53 |
688230 |
芯导科技 |
0.02% |
0.36 |
19.62 |
0.09% |
--- |
54 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.09% |
--- |
55 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.03% |
--- |
56 |
301093 |
华兰股份 |
0.01% |
0.41 |
10.38 |
0.05% |
--- |
57 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.03% |
--- |
58 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.04% |
--- |
59 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.04% |
--- |
60 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.05% |
--- |
61 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.03% |
--- |
62 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.06% |
--- |
63 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.03% |
--- |
64 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.04% |
--- |
65 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.03% |
--- |
66 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.03% |
--- |
67 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.04% |
--- |
68 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.07% |
--- |
69 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.06% |
--- |
70 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.04% |
--- |
71 |
688193 |
仁度生物 |
0.01% |
0.16 |
7.64 |
0.03% |
--- |
72 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.04% |
--- |
73 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.05% |
--- |
74 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.03% |
--- |
75 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
76 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
77 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
78 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
79 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
80 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
82 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
84 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
85 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
86 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
89 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
90 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
91 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
92 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
94 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
95 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
96 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
97 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.02% |
--- |
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 |
000001 |
平安银行 |
1.21% |
103.10 |
1220.70 |
3.79% |
39.29 (38.11%) |
2 |
688111 |
金山办公 |
1.21% |
6.05 |
1217.62 |
3.78% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.15% |
5.86 |
1161.74 |
3.60% |
新增 |
4 |
002415 |
海康威视 |
1.14% |
37.91 |
1153.22 |
3.58% |
3.07 (8.10%) |
5 |
300760 |
迈瑞医疗 |
1.08% |
3.65 |
1091.35 |
3.38% |
3.10 (84.93%) |
6 |
300413 |
芒果超媒 |
1.06% |
42.93 |
1070.24 |
3.32% |
11.74 (27.35%) |
7 |
600276 |
恒瑞医药 |
1.05% |
30.29 |
1063.18 |
3.30% |
10.89 (35.95%) |
8 |
002027 |
分众传媒 |
1.04% |
189.34 |
1045.16 |
3.24% |
29.78 (15.73%) |
9 |
002352 |
顺丰控股 |
1.01% |
21.50 |
1015.23 |
3.15% |
4.04 (18.79%) |
10 |
000333 |
美的集团 |
0.92% |
18.91 |
932.45 |
2.89% |
2.82 (14.91%) |
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 |
000001 |
平安银行 |
1.21% |
103.10 |
1220.70 |
3.79% |
39.29 (38.11%) |
2 |
688111 |
金山办公 |
1.21% |
6.05 |
1217.62 |
3.78% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.15% |
5.86 |
1161.74 |
3.60% |
新增 |
4 |
002415 |
海康威视 |
1.14% |
37.91 |
1153.22 |
3.58% |
3.07 (8.10%) |
5 |
300760 |
迈瑞医疗 |
1.08% |
3.65 |
1091.35 |
3.38% |
3.10 (84.93%) |
6 |
300413 |
芒果超媒 |
1.06% |
42.93 |
1070.24 |
3.32% |
11.74 (27.35%) |
7 |
600276 |
恒瑞医药 |
1.05% |
30.29 |
1063.18 |
3.30% |
10.89 (35.95%) |
8 |
002027 |
分众传媒 |
1.04% |
189.34 |
1045.16 |
3.24% |
29.78 (15.73%) |
9 |
002352 |
顺丰控股 |
1.01% |
21.50 |
1015.23 |
3.15% |
4.04 (18.79%) |
10 |
000333 |
美的集团 |
0.92% |
18.91 |
932.45 |
2.89% |
2.82 (14.91%) |
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 |
002415 |
海康威视 |
0.89% |
34.84 |
1261.21 |
4.81% |
新增 |
2 |
688111 |
金山办公 |
0.84% |
6.05 |
1193.46 |
4.55% |
2.61 (43.12%) |
3 |
600031 |
三一重工 |
0.81% |
60.47 |
1152.56 |
4.40% |
新增 |
4 |
002027 |
分众传媒 |
0.76% |
159.56 |
1073.84 |
4.09% |
51.46 (32.25%) |
5 |
300413 |
芒果超媒 |
0.73% |
31.19 |
1040.50 |
3.97% |
新增 |
6 |
002352 |
顺丰控股 |
0.69% |
17.46 |
974.44 |
3.72% |
新增 |
7 |
000333 |
美的集团 |
0.68% |
16.09 |
971.68 |
3.71% |
新增 |
8 |
000001 |
平安银行 |
0.67% |
63.81 |
955.87 |
3.65% |
新增 |
9 |
600703 |
三安光电 |
0.66% |
38.11 |
936.74 |
3.57% |
新增 |
10 |
688012 |
中微公司 |
0.61% |
7.47 |
872.66 |
3.33% |
2.35 (31.46%) |
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 |
002415 |
海康威视 |
0.89% |
34.84 |
1261.21 |
4.81% |
新增 |
2 |
688111 |
金山办公 |
0.84% |
6.05 |
1193.46 |
4.55% |
2.61 (43.12%) |
3 |
600031 |
三一重工 |
0.81% |
60.47 |
1152.56 |
4.40% |
新增 |
4 |
002027 |
分众传媒 |
0.76% |
159.56 |
1073.84 |
4.09% |
51.46 (32.25%) |
5 |
300413 |
芒果超媒 |
0.73% |
31.19 |
1040.50 |
3.97% |
新增 |
6 |
002352 |
顺丰控股 |
0.69% |
17.46 |
974.44 |
3.72% |
新增 |
7 |
000333 |
美的集团 |
0.68% |
16.09 |
971.68 |
3.71% |
新增 |
8 |
000001 |
平安银行 |
0.67% |
63.81 |
955.87 |
3.65% |
新增 |
9 |
600703 |
三安光电 |
0.66% |
38.11 |
936.74 |
3.57% |
新增 |
10 |
688012 |
中微公司 |
0.61% |
7.47 |
872.66 |
3.33% |
2.35 (31.46%) |
11 |
000063 |
中兴通讯 |
0.60% |
33.33 |
850.91 |
3.24% |
--- |
12 |
002241 |
歌尔股份 |
0.57% |
24.20 |
813.12 |
3.10% |
--- |
13 |
601877 |
正泰电器 |
0.54% |
21.61 |
773.21 |
2.95% |
--- |
14 |
601100 |
恒立液压 |
0.53% |
12.24 |
755.45 |
2.88% |
--- |
15 |
600276 |
恒瑞医药 |
0.51% |
19.40 |
719.55 |
2.74% |
--- |
16 |
688016 |
心脉医疗 |
0.50% |
3.65 |
711.60 |
2.71% |
--- |
17 |
300601 |
康泰生物 |
0.45% |
14.06 |
635.23 |
2.42% |
--- |
18 |
002299 |
圣农发展 |
0.42% |
30.79 |
590.55 |
2.25% |
--- |
19 |
600536 |
中国软件 |
0.42% |
14.64 |
594.21 |
2.27% |
--- |
20 |
000977 |
浪潮信息 |
0.41% |
21.97 |
581.77 |
2.22% |
--- |
21 |
600038 |
中直股份 |
0.37% |
11.60 |
524.32 |
2.00% |
--- |
22 |
600941 |
中国移动 |
0.37% |
8.74 |
526.45 |
2.01% |
--- |
23 |
601899 |
紫金矿业 |
0.37% |
56.01 |
522.57 |
1.99% |
--- |
24 |
600529 |
山东药玻 |
0.36% |
18.53 |
517.91 |
1.97% |
--- |
25 |
300119 |
瑞普生物 |
0.35% |
28.45 |
497.59 |
1.90% |
--- |
26 |
000100 |
TCL科技 |
0.34% |
102.11 |
489.11 |
1.87% |
--- |
27 |
000338 |
潍柴动力 |
0.33% |
37.54 |
468.12 |
1.79% |
--- |
28 |
601318 |
中国平安 |
0.33% |
10.12 |
472.32 |
1.80% |
--- |
29 |
601601 |
中国太保 |
0.33% |
19.79 |
465.66 |
1.78% |
--- |
30 |
601117 |
中国化学 |
0.32% |
47.82 |
449.99 |
1.72% |
--- |
31 |
601728 |
中国电信 |
0.30% |
115.87 |
432.19 |
1.65% |
--- |
32 |
000651 |
格力电器 |
0.26% |
11.11 |
374.63 |
1.43% |
--- |
33 |
600323 |
瀚蓝环境 |
0.25% |
17.41 |
356.84 |
1.36% |
--- |
34 |
300294 |
博雅生物 |
0.23% |
9.15 |
328.94 |
1.25% |
--- |
35 |
301096 |
百诚医药 |
0.23% |
4.14 |
326.84 |
1.25% |
--- |
36 |
000876 |
新希望 |
0.20% |
18.70 |
286.11 |
1.09% |
--- |
37 |
002493 |
荣盛石化 |
0.20% |
18.52 |
285.02 |
1.09% |
--- |
38 |
300451 |
创业慧康 |
0.18% |
36.20 |
260.64 |
0.99% |
--- |
39 |
300760 |
迈瑞医疗 |
0.12% |
0.55 |
172.26 |
0.66% |
--- |
40 |
301221 |
光庭信息 |
0.12% |
2.69 |
174.26 |
0.66% |
--- |
41 |
002984 |
森麒麟 |
0.10% |
4.68 |
145.59 |
0.56% |
--- |
42 |
600905 |
三峡能源 |
0.10% |
22.59 |
142.09 |
0.54% |
--- |
43 |
603421 |
鼎信通讯 |
0.08% |
14.69 |
106.94 |
0.41% |
--- |
44 |
000157 |
中联重科 |
0.07% |
15.52 |
95.60 |
0.36% |
--- |
45 |
688048 |
长光华芯 |
0.05% |
0.68 |
76.03 |
0.29% |
--- |
46 |
688220 |
翱捷科技 |
0.03% |
0.62 |
42.43 |
0.16% |
--- |
47 |
688230 |
芯导科技 |
0.02% |
0.36 |
25.31 |
0.10% |
--- |
48 |
301026 |
浩通科技 |
0.01% |
0.20 |
7.48 |
0.03% |
--- |
49 |
301093 |
华兰股份 |
0.01% |
0.41 |
13.85 |
0.05% |
--- |
50 |
301100 |
风光股份 |
0.01% |
0.60 |
12.92 |
0.05% |
--- |
51 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.04% |
--- |
52 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.07% |
--- |
53 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.03% |
--- |
54 |
688211 |
中科微至 |
0.01% |
0.44 |
18.03 |
0.07% |
--- |
55 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.03% |
--- |
56 |
688282 |
理工导航 |
0.01% |
0.32 |
15.28 |
0.06% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
59 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
60 |
300867 |
圣元环保 |
0.00% |
0.15 |
3.13 |
0.01% |
--- |
61 |
300981 |
中红医疗 |
0.00% |
0.08 |
2.12 |
0.01% |
--- |
62 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.02% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
64 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
67 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
69 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
74 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
77 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
80 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
82 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
84 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.01% |
--- |
85 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
86 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
87 |
301217 |
铜冠铜箔 |
0.00% |
0.39 |
5.75 |
0.02% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.19 |
0.02% |
--- |
89 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
90 |
301236 |
软通动力 |
0.00% |
0.15 |
4.72 |
0.02% |
--- |
91 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
92 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
93 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
94 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
95 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
601888 |
中国中免 |
0.59% |
4.25 |
698.57 |
2.07% |
1.24 (29.18%) |
2 |
300059 |
东方财富 |
0.58% |
27.04 |
685.19 |
2.03% |
新增 |
3 |
600887 |
伊利股份 |
0.56% |
18.04 |
665.50 |
1.97% |
新增 |
4 |
002027 |
分众传媒 |
0.55% |
108.10 |
660.49 |
1.96% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
0.54% |
105.48 |
647.65 |
1.92% |
14.70 (13.94%) |
6 |
688111 |
金山办公 |
0.54% |
3.44 |
646.28 |
1.91% |
0.25 (7.17%) |
7 |
000002 |
万科A |
0.53% |
32.77 |
627.55 |
1.86% |
新增 |
8 |
000063 |
中兴通讯 |
0.52% |
25.74 |
615.19 |
1.82% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.52% |
18.02 |
619.89 |
1.84% |
新增 |
10 |
688012 |
中微公司 |
0.50% |
5.12 |
596.57 |
1.77% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
0.59% |
4.25 |
698.57 |
2.07% |
1.24 (29.18%) |
2 |
300059 |
东方财富 |
0.58% |
27.04 |
685.19 |
2.03% |
新增 |
3 |
600887 |
伊利股份 |
0.56% |
18.04 |
665.50 |
1.97% |
新增 |
4 |
002027 |
分众传媒 |
0.55% |
108.10 |
660.49 |
1.96% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
0.54% |
105.48 |
647.65 |
1.92% |
14.70 (13.94%) |
6 |
688111 |
金山办公 |
0.54% |
3.44 |
646.28 |
1.91% |
0.25 (7.17%) |
7 |
000002 |
万科A |
0.53% |
32.77 |
627.55 |
1.86% |
新增 |
8 |
000063 |
中兴通讯 |
0.52% |
25.74 |
615.19 |
1.82% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.52% |
18.02 |
619.89 |
1.84% |
新增 |
10 |
688012 |
中微公司 |
0.50% |
5.12 |
596.57 |
1.77% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
0.70% |
108.10 |
885.34 |
3.33% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
0.68% |
25.74 |
862.29 |
3.24% |
1.61 (6.25%) |
3 |
688111 |
金山办公 |
0.67% |
3.20 |
847.23 |
3.18% |
新增 |
4 |
600941 |
中国移动 |
0.57% |
12.48 |
718.62 |
2.70% |
新增 |
5 |
000100 |
TCL科技 |
0.56% |
115.37 |
711.83 |
2.68% |
新增 |
6 |
002415 |
海康威视 |
0.54% |
13.09 |
684.87 |
2.57% |
-3.85 (-29.43%) |
7 |
600031 |
三一重工 |
0.54% |
30.29 |
690.61 |
2.60% |
2.33 (7.69%) |
8 |
600905 |
三峡能源 |
0.54% |
90.78 |
681.73 |
2.56% |
-16.98 (-18.71%) |
9 |
601888 |
中国中免 |
0.52% |
3.01 |
660.42 |
2.48% |
新增 |
10 |
688012 |
中微公司 |
0.51% |
5.12 |
648.57 |
2.44% |
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 |
002027 |
分众传媒 |
0.70% |
108.10 |
885.34 |
3.33% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
0.68% |
25.74 |
862.29 |
3.24% |
1.61 (6.25%) |
3 |
688111 |
金山办公 |
0.67% |
3.20 |
847.23 |
3.18% |
新增 |
4 |
600941 |
中国移动 |
0.57% |
12.48 |
718.62 |
2.70% |
新增 |
5 |
000100 |
TCL科技 |
0.56% |
115.37 |
711.83 |
2.68% |
新增 |
6 |
002415 |
海康威视 |
0.54% |
13.09 |
684.87 |
2.57% |
-3.85 (-29.43%) |
7 |
600031 |
三一重工 |
0.54% |
30.29 |
690.61 |
2.60% |
2.33 (7.69%) |
8 |
600905 |
三峡能源 |
0.54% |
90.78 |
681.73 |
2.56% |
-16.98 (-18.71%) |
9 |
601888 |
中国中免 |
0.52% |
3.01 |
660.42 |
2.48% |
新增 |
10 |
688012 |
中微公司 |
0.51% |
5.12 |
648.57 |
2.44% |
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 |
002415 |
海康威视 |
0.86% |
16.94 |
931.84 |
3.55% |
新增 |
2 |
000063 |
中兴通讯 |
0.74% |
24.13 |
799.43 |
3.05% |
3.50 (14.50%) |
3 |
002027 |
分众传媒 |
0.73% |
108.10 |
791.29 |
3.02% |
60.07 (55.57%) |
4 |
002271 |
东方雨虹 |
0.73% |
17.71 |
784.91 |
2.99% |
新增 |
5 |
600905 |
三峡能源 |
0.70% |
107.76 |
755.13 |
2.88% |
-21.92 (-20.35%) |
6 |
600031 |
三一重工 |
0.66% |
27.96 |
711.30 |
2.71% |
5.57 (19.92%) |
7 |
000002 |
万科A |
0.65% |
33.01 |
703.44 |
2.68% |
8.80 (26.66%) |
8 |
300413 |
芒果超媒 |
0.62% |
15.47 |
674.34 |
2.57% |
12.31 (79.57%) |
9 |
002475 |
立讯精密 |
0.60% |
18.09 |
645.99 |
2.46% |
新增 |
10 |
600309 |
万华化学 |
0.59% |
6.02 |
642.63 |
2.45% |
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 |
002415 |
海康威视 |
0.86% |
16.94 |
931.84 |
3.55% |
新增 |
2 |
000063 |
中兴通讯 |
0.74% |
24.13 |
799.43 |
3.05% |
3.50 (14.50%) |
3 |
002027 |
分众传媒 |
0.73% |
108.10 |
791.29 |
3.02% |
60.07 (55.57%) |
4 |
002271 |
东方雨虹 |
0.73% |
17.71 |
784.91 |
2.99% |
新增 |
5 |
600905 |
三峡能源 |
0.70% |
107.76 |
755.13 |
2.88% |
-21.92 (-20.35%) |
6 |
600031 |
三一重工 |
0.66% |
27.96 |
711.30 |
2.71% |
5.57 (19.92%) |
7 |
000002 |
万科A |
0.65% |
33.01 |
703.44 |
2.68% |
8.80 (26.66%) |
8 |
300413 |
芒果超媒 |
0.62% |
15.47 |
674.34 |
2.57% |
12.31 (79.57%) |
9 |
002475 |
立讯精密 |
0.60% |
18.09 |
645.99 |
2.46% |
新增 |
10 |
600309 |
万华化学 |
0.59% |
6.02 |
642.63 |
2.45% |
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 |
002532 |
天山铝业 |
1.29% |
106.87 |
896.64 |
5.17% |
-8.06 (-7.54%) |
2 |
600905 |
三峡能源 |
1.10% |
129.68 |
762.13 |
4.40% |
新增 |
3 |
000063 |
中兴通讯 |
0.99% |
20.63 |
685.53 |
3.95% |
3.71 (17.98%) |
4 |
600031 |
三一重工 |
0.94% |
22.39 |
650.88 |
3.75% |
新增 |
5 |
600529 |
山东药玻 |
0.88% |
17.96 |
609.74 |
3.52% |
5.28 (29.40%) |
6 |
000002 |
万科A |
0.83% |
24.21 |
576.44 |
3.32% |
4.61 (19.04%) |
7 |
603338 |
浙江鼎力 |
0.79% |
9.36 |
549.34 |
3.17% |
新增 |
8 |
600298 |
安琪酵母 |
0.73% |
9.25 |
503.01 |
2.90% |
新增 |
9 |
000876 |
新希望 |
0.72% |
34.21 |
501.86 |
2.89% |
0.00 (0.00%) |
10 |
002299 |
圣农发展 |
0.69% |
20.14 |
480.94 |
2.77% |
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 |
002532 |
天山铝业 |
1.29% |
106.87 |
896.64 |
5.17% |
-8.06 (-7.54%) |
2 |
600905 |
三峡能源 |
1.10% |
129.68 |
762.13 |
4.40% |
新增 |
3 |
000063 |
中兴通讯 |
0.99% |
20.63 |
685.53 |
3.95% |
3.71 (17.98%) |
4 |
600031 |
三一重工 |
0.94% |
22.39 |
650.88 |
3.75% |
新增 |
5 |
600529 |
山东药玻 |
0.88% |
17.96 |
609.74 |
3.52% |
5.28 (29.40%) |
6 |
000002 |
万科A |
0.83% |
24.21 |
576.44 |
3.32% |
4.61 (19.04%) |
7 |
603338 |
浙江鼎力 |
0.79% |
9.36 |
549.34 |
3.17% |
新增 |
8 |
600298 |
安琪酵母 |
0.73% |
9.25 |
503.01 |
2.90% |
新增 |
9 |
000876 |
新希望 |
0.72% |
34.21 |
501.86 |
2.89% |
0.00 (0.00%) |
10 |
002299 |
圣农发展 |
0.69% |
20.14 |
480.94 |
2.77% |
新增 |
11 |
600176 |
中国巨石 |
0.69% |
30.63 |
475.07 |
2.74% |
--- |
12 |
000333 |
美的集团 |
0.68% |
6.62 |
472.47 |
2.73% |
--- |
13 |
002027 |
分众传媒 |
0.65% |
48.03 |
451.96 |
2.61% |
--- |
14 |
600570 |
恒生电子 |
0.65% |
4.80 |
447.60 |
2.58% |
--- |
15 |
601318 |
中国平安 |
0.63% |
6.81 |
437.50 |
2.52% |
--- |
16 |
000100 |
TCL科技 |
0.60% |
54.64 |
418.00 |
2.41% |
--- |
17 |
600258 |
首旅酒店 |
0.56% |
16.20 |
386.53 |
2.23% |
--- |
18 |
000651 |
格力电器 |
0.52% |
6.88 |
358.45 |
2.07% |
--- |
19 |
601601 |
中国太保 |
0.50% |
11.87 |
343.87 |
1.98% |
--- |
20 |
000338 |
潍柴动力 |
0.47% |
18.24 |
325.95 |
1.88% |
--- |
21 |
300601 |
康泰生物 |
0.46% |
2.15 |
320.35 |
1.85% |
--- |
22 |
002643 |
万润股份 |
0.44% |
17.16 |
305.10 |
1.76% |
--- |
23 |
600486 |
扬农化工 |
0.39% |
2.44 |
272.72 |
1.57% |
--- |
24 |
002562 |
兄弟科技 |
0.38% |
63.69 |
265.60 |
1.53% |
--- |
25 |
600536 |
中国软件 |
0.38% |
4.68 |
266.63 |
1.54% |
--- |
26 |
600999 |
招商证券 |
0.38% |
13.73 |
261.14 |
1.51% |
--- |
27 |
600887 |
伊利股份 |
0.37% |
6.97 |
256.71 |
1.48% |
--- |
28 |
603686 |
龙马环卫 |
0.35% |
15.90 |
241.84 |
1.39% |
--- |
29 |
300119 |
瑞普生物 |
0.34% |
7.03 |
237.75 |
1.37% |
--- |
30 |
001914 |
招商积余 |
0.33% |
13.36 |
229.52 |
1.32% |
--- |
31 |
603218 |
日月股份 |
0.32% |
8.23 |
222.87 |
1.29% |
--- |
32 |
002081 |
金螳螂 |
0.31% |
26.93 |
213.29 |
1.23% |
--- |
33 |
002202 |
金风科技 |
0.31% |
17.45 |
212.21 |
1.22% |
--- |
34 |
300413 |
芒果超媒 |
0.31% |
3.16 |
216.78 |
1.25% |
--- |
35 |
603939 |
益丰药房 |
0.30% |
3.73 |
209.22 |
1.21% |
--- |
36 |
601939 |
建设银行 |
0.27% |
27.62 |
183.67 |
1.06% |
--- |
37 |
688111 |
金山办公 |
0.25% |
0.43 |
171.66 |
0.99% |
--- |
38 |
601398 |
工商银行 |
0.24% |
32.70 |
169.06 |
0.98% |
--- |
39 |
300696 |
爱乐达 |
0.22% |
3.70 |
153.99 |
0.89% |
--- |
40 |
000157 |
中联重科 |
0.21% |
15.52 |
143.40 |
0.83% |
--- |
41 |
002142 |
宁波银行 |
0.20% |
3.49 |
136.01 |
0.78% |
--- |
42 |
002352 |
顺丰控股 |
0.19% |
1.96 |
132.69 |
0.77% |
--- |
43 |
600036 |
招商银行 |
0.19% |
2.46 |
133.31 |
0.77% |
--- |
44 |
601658 |
邮储银行 |
0.19% |
26.58 |
133.43 |
0.77% |
--- |
45 |
603233 |
大参林 |
0.19% |
2.55 |
130.33 |
0.75% |
--- |
46 |
600048 |
保利地产 |
0.17% |
9.79 |
117.87 |
0.68% |
--- |
47 |
601628 |
中国人寿 |
0.17% |
3.41 |
115.56 |
0.67% |
--- |
48 |
002714 |
牧原股份 |
0.16% |
1.83 |
111.30 |
0.64% |
--- |
49 |
601138 |
工业富联 |
0.16% |
9.21 |
114.30 |
0.66% |
--- |
50 |
600383 |
金地集团 |
0.15% |
10.36 |
106.09 |
0.61% |
--- |
51 |
688686 |
奥普特 |
0.15% |
0.23 |
105.08 |
0.61% |
--- |
52 |
600276 |
恒瑞医药 |
0.14% |
1.47 |
99.92 |
0.58% |
--- |
53 |
600984 |
建设机械 |
0.13% |
8.58 |
91.89 |
0.53% |
--- |
54 |
002035 |
华帝股份 |
0.10% |
9.98 |
72.06 |
0.42% |
--- |
55 |
601888 |
中国中免 |
0.10% |
0.23 |
69.02 |
0.40% |
--- |
56 |
000547 |
航天发展 |
0.09% |
3.35 |
63.21 |
0.36% |
--- |
57 |
002745 |
木林森 |
0.09% |
4.47 |
59.90 |
0.35% |
--- |
58 |
300498 |
温氏股份 |
0.09% |
4.52 |
64.95 |
0.37% |
--- |
59 |
600489 |
中金黄金 |
0.09% |
7.15 |
61.63 |
0.36% |
--- |
60 |
600690 |
海尔智家 |
0.09% |
2.42 |
62.70 |
0.36% |
--- |
61 |
002398 |
垒知集团 |
0.08% |
8.15 |
58.13 |
0.34% |
--- |
62 |
002798 |
帝欧家居 |
0.07% |
2.97 |
46.31 |
0.27% |
--- |
63 |
688095 |
福昕软件 |
0.05% |
0.15 |
36.96 |
0.21% |
--- |
64 |
688595 |
芯海科技 |
0.04% |
0.32 |
28.06 |
0.16% |
--- |
65 |
300982 |
苏文电能 |
0.03% |
0.32 |
17.40 |
0.10% |
--- |
66 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.33 |
0.10% |
--- |
67 |
300996 |
普联软件 |
0.02% |
0.24 |
13.25 |
0.08% |
--- |
68 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.07% |
--- |
69 |
688529 |
豪森股份 |
0.02% |
0.61 |
15.67 |
0.09% |
--- |
70 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.09% |
--- |
71 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.09% |
--- |
72 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.07% |
--- |
73 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.07% |
--- |
74 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.54 |
0.03% |
--- |
75 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
76 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
77 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.79 |
0.05% |
--- |
78 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
79 |
300979 |
华利集团 |
0.01% |
0.07 |
6.27 |
0.04% |
--- |
80 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.23 |
0.02% |
--- |
81 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
82 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
83 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
84 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
85 |
688156 |
路德环境 |
0.01% |
0.26 |
4.79 |
0.03% |
--- |
86 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.04% |
--- |
87 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
88 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.03% |
--- |
89 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
90 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.04% |
--- |
91 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.04% |
--- |
92 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
93 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
94 |
003009 |
中天火箭 |
0.00% |
0.02 |
1.30 |
0.01% |
--- |
95 |
003015 |
日久光电 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
96 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
97 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.01% |
--- |
98 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
99 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
100 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
103 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
104 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
105 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
106 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
107 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
108 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
109 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
110 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
111 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
112 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
113 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
114 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
115 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
116 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
117 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
119 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
120 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
121 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
122 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
123 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
125 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
126 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
127 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
128 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
129 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
130 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
132 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
133 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
134 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
135 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
136 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
137 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
138 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
139 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
140 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
141 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
142 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
143 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
144 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
145 |
600197 |
伊力特 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
146 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
147 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
148 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
149 |
605258 |
协和电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
150 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
151 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002532 |
天山铝业 |
1.99% |
114.93 |
952.16 |
6.64% |
8.06 (7.01%) |
2 |
000876 |
新希望 |
1.43% |
34.21 |
684.20 |
4.77% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
1.24% |
5.31 |
594.35 |
4.15% |
新增 |
4 |
000002 |
万科A |
1.23% |
19.60 |
588.00 |
4.10% |
2.47 (12.60%) |
5 |
300059 |
东方财富 |
1.13% |
19.78 |
539.20 |
3.76% |
新增 |
6 |
601318 |
中国平安 |
1.12% |
6.81 |
535.64 |
3.74% |
-5.76 (-84.69%) |
7 |
600036 |
招商银行 |
1.08% |
10.15 |
518.66 |
3.62% |
新增 |
8 |
300601 |
康泰生物 |
1.05% |
3.68 |
504.09 |
3.52% |
新增 |
9 |
600529 |
山东药玻 |
1.05% |
12.68 |
503.40 |
3.51% |
-2.15 (-16.96%) |
10 |
000063 |
中兴通讯 |
1.04% |
16.92 |
496.09 |
3.46% |
-14.54 (-85.93%) |
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 |
002532 |
天山铝业 |
1.99% |
114.93 |
952.16 |
6.64% |
8.06 (7.01%) |
2 |
000876 |
新希望 |
1.43% |
34.21 |
684.20 |
4.77% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
1.24% |
5.31 |
594.35 |
4.15% |
新增 |
4 |
000002 |
万科A |
1.23% |
19.60 |
588.00 |
4.10% |
2.47 (12.60%) |
5 |
300059 |
东方财富 |
1.13% |
19.78 |
539.20 |
3.76% |
新增 |
6 |
601318 |
中国平安 |
1.12% |
6.81 |
535.64 |
3.74% |
-5.76 (-84.69%) |
7 |
600036 |
招商银行 |
1.08% |
10.15 |
518.66 |
3.62% |
新增 |
8 |
300601 |
康泰生物 |
1.05% |
3.68 |
504.09 |
3.52% |
新增 |
9 |
600529 |
山东药玻 |
1.05% |
12.68 |
503.40 |
3.51% |
-2.15 (-16.96%) |
10 |
000063 |
中兴通讯 |
1.04% |
16.92 |
496.09 |
3.46% |
-14.54 (-85.93%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.48% |
12.57 |
1093.34 |
5.96% |
-3.38 (-26.89%) |
2 |
300119 |
瑞普生物 |
1.44% |
56.48 |
1066.35 |
5.82% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
1.43% |
31.46 |
1058.63 |
5.77% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.19% |
15.62 |
876.50 |
4.78% |
新增 |
5 |
600741 |
华域汽车 |
1.14% |
29.11 |
838.95 |
4.58% |
新增 |
6 |
600536 |
中国软件 |
1.12% |
10.47 |
824.62 |
4.50% |
新增 |
7 |
000425 |
徐工机械 |
1.06% |
145.19 |
779.67 |
4.25% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
1.04% |
34.21 |
766.30 |
4.18% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.03% |
7.69 |
757.28 |
4.13% |
新增 |
10 |
002532 |
天山铝业 |
1.01% |
106.87 |
742.75 |
4.05% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.48% |
12.57 |
1093.34 |
5.96% |
-3.38 (-26.89%) |
2 |
300119 |
瑞普生物 |
1.44% |
56.48 |
1066.35 |
5.82% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
1.43% |
31.46 |
1058.63 |
5.77% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.19% |
15.62 |
876.50 |
4.78% |
新增 |
5 |
600741 |
华域汽车 |
1.14% |
29.11 |
838.95 |
4.58% |
新增 |
6 |
600536 |
中国软件 |
1.12% |
10.47 |
824.62 |
4.50% |
新增 |
7 |
000425 |
徐工机械 |
1.06% |
145.19 |
779.67 |
4.25% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
1.04% |
34.21 |
766.30 |
4.18% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.03% |
7.69 |
757.28 |
4.13% |
新增 |
10 |
002532 |
天山铝业 |
1.01% |
106.87 |
742.75 |
4.05% |
新增 |
11 |
600529 |
山东药玻 |
1.01% |
14.83 |
743.72 |
4.06% |
--- |
12 |
000725 |
京东方A |
0.77% |
94.27 |
565.62 |
3.08% |
--- |
13 |
601688 |
华泰证券 |
0.70% |
28.52 |
513.65 |
2.80% |
--- |
14 |
603916 |
苏博特 |
0.70% |
22.45 |
515.68 |
2.81% |
--- |
15 |
000002 |
万科A |
0.67% |
17.13 |
491.63 |
2.68% |
--- |
16 |
601628 |
中国人寿 |
0.64% |
12.30 |
472.20 |
2.58% |
--- |
17 |
001914 |
招商积余 |
0.61% |
20.89 |
449.76 |
2.45% |
--- |
18 |
600999 |
招商证券 |
0.61% |
19.14 |
446.73 |
2.44% |
--- |
19 |
600984 |
建设机械 |
0.52% |
30.86 |
381.12 |
2.08% |
--- |
20 |
601899 |
紫金矿业 |
0.52% |
41.40 |
384.61 |
2.10% |
--- |
21 |
601601 |
中国太保 |
0.50% |
9.63 |
369.79 |
2.02% |
--- |
22 |
002027 |
分众传媒 |
0.45% |
33.32 |
328.87 |
1.79% |
--- |
23 |
002035 |
华帝股份 |
0.44% |
36.82 |
325.12 |
1.77% |
--- |
24 |
300498 |
温氏股份 |
0.41% |
16.54 |
301.52 |
1.64% |
--- |
25 |
000100 |
TCL科技 |
0.40% |
41.85 |
296.30 |
1.62% |
--- |
26 |
002299 |
圣农发展 |
0.39% |
10.95 |
290.61 |
1.58% |
--- |
27 |
002901 |
大博医疗 |
0.35% |
3.47 |
255.84 |
1.40% |
--- |
28 |
601995 |
中金公司 |
0.34% |
3.56 |
251.92 |
1.37% |
--- |
29 |
000651 |
格力电器 |
0.32% |
3.77 |
233.63 |
1.27% |
--- |
30 |
002398 |
垒知集团 |
0.31% |
29.48 |
229.38 |
1.25% |
--- |
31 |
002798 |
帝欧家居 |
0.30% |
10.85 |
222.47 |
1.21% |
--- |
32 |
603214 |
爱婴室 |
0.25% |
7.91 |
181.46 |
0.99% |
--- |
33 |
300482 |
万孚生物 |
0.21% |
1.74 |
155.41 |
0.85% |
--- |
34 |
000001 |
平安银行 |
0.20% |
7.73 |
149.50 |
0.82% |
--- |
35 |
002601 |
龙佰集团 |
0.20% |
4.82 |
148.31 |
0.81% |
--- |
36 |
600030 |
中信证券 |
0.20% |
4.95 |
145.53 |
0.79% |
--- |
37 |
000338 |
潍柴动力 |
0.19% |
9.00 |
142.11 |
0.77% |
--- |
38 |
688378 |
奥来德 |
0.14% |
1.88 |
103.97 |
0.57% |
--- |
39 |
002643 |
万润股份 |
0.07% |
2.24 |
48.76 |
0.27% |
--- |
40 |
300999 |
金龙鱼 |
0.05% |
0.40 |
35.02 |
0.19% |
--- |
41 |
688095 |
福昕软件 |
0.05% |
0.15 |
33.38 |
0.18% |
--- |
42 |
688686 |
奥普特 |
0.05% |
0.23 |
39.73 |
0.22% |
--- |
43 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.11% |
--- |
44 |
300887 |
谱尼测试 |
0.02% |
0.21 |
16.27 |
0.09% |
--- |
45 |
300889 |
爱克股份 |
0.02% |
0.48 |
15.01 |
0.08% |
--- |
46 |
300896 |
爱美客 |
0.02% |
0.02 |
14.84 |
0.08% |
--- |
47 |
600373 |
中文传媒 |
0.02% |
1.31 |
13.22 |
0.07% |
--- |
48 |
603233 |
大参林 |
0.02% |
0.16 |
12.54 |
0.07% |
--- |
49 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.09% |
--- |
50 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.10% |
--- |
51 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.09% |
--- |
52 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
53 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.02% |
--- |
54 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
55 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
56 |
300886 |
华业香料 |
0.01% |
0.15 |
7.03 |
0.04% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
58 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
59 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.03% |
--- |
60 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.04% |
--- |
61 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.04% |
--- |
62 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.01% |
--- |
63 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
64 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
66 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
68 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.74 |
0.01% |
--- |
71 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.36 |
0.02% |
--- |
72 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
73 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
74 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
75 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
76 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
77 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
78 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
82 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
87 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
89 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
90 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
91 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
92 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
93 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
94 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
96 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
97 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
101 |
600197 |
伊力特 |
0.00% |
0.11 |
3.11 |
0.02% |
--- |
102 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
103 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
105 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.27% |
15.95 |
1216.35 |
7.61% |
13.09 (82.07%) |
2 |
300119 |
瑞普生物 |
2.15% |
56.48 |
1150.51 |
7.20% |
新增 |
3 |
002202 |
金风科技 |
2.04% |
106.53 |
1089.83 |
6.82% |
27.84 (26.13%) |
4 |
000002 |
万科A |
1.95% |
37.19 |
1042.06 |
6.52% |
9.38 (25.22%) |
5 |
000063 |
中兴通讯 |
1.90% |
31.46 |
1014.82 |
6.35% |
24.11 (76.64%) |
6 |
600048 |
保利地产 |
1.89% |
63.63 |
1011.08 |
6.33% |
32.69 (51.38%) |
7 |
000876 |
新希望 |
1.77% |
34.21 |
947.62 |
5.93% |
16.98 (49.63%) |
8 |
000651 |
格力电器 |
1.70% |
17.10 |
911.43 |
5.70% |
4.40 (25.73%) |
9 |
000425 |
徐工机械 |
1.51% |
145.19 |
805.80 |
5.04% |
31.10 (21.42%) |
10 |
600258 |
首旅酒店 |
1.11% |
33.59 |
596.22 |
3.73% |
6.08 (18.10%) |
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 |
601318 |
中国平安 |
2.27% |
15.95 |
1216.35 |
7.61% |
13.09 (82.07%) |
2 |
300119 |
瑞普生物 |
2.15% |
56.48 |
1150.51 |
7.20% |
新增 |
3 |
002202 |
金风科技 |
2.04% |
106.53 |
1089.83 |
6.82% |
27.84 (26.13%) |
4 |
000002 |
万科A |
1.95% |
37.19 |
1042.06 |
6.52% |
9.38 (25.22%) |
5 |
000063 |
中兴通讯 |
1.90% |
31.46 |
1014.82 |
6.35% |
24.11 (76.64%) |
6 |
600048 |
保利地产 |
1.89% |
63.63 |
1011.08 |
6.33% |
32.69 (51.38%) |
7 |
000876 |
新希望 |
1.77% |
34.21 |
947.62 |
5.93% |
16.98 (49.63%) |
8 |
000651 |
格力电器 |
1.70% |
17.10 |
911.43 |
5.70% |
4.40 (25.73%) |
9 |
000425 |
徐工机械 |
1.51% |
145.19 |
805.80 |
5.04% |
31.10 (21.42%) |
10 |
600258 |
首旅酒店 |
1.11% |
33.59 |
596.22 |
3.73% |
6.08 (18.10%) |
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 |
600031 |
三一重工 |
2.25% |
43.29 |
812.12 |
6.07% |
--- |
2 |
002202 |
金风科技 |
2.17% |
78.69 |
784.57 |
5.87% |
--- |
3 |
000002 |
万科A |
2.01% |
27.81 |
726.95 |
5.44% |
--- |
4 |
000651 |
格力电器 |
1.99% |
12.70 |
718.44 |
5.37% |
--- |
5 |
000425 |
徐工机械 |
1.87% |
114.09 |
674.27 |
5.04% |
--- |
6 |
600406 |
国电南瑞 |
1.52% |
27.10 |
548.77 |
4.10% |
--- |
7 |
600438 |
通威股份 |
1.47% |
30.45 |
529.22 |
3.96% |
--- |
8 |
001914 |
招商积余 |
1.44% |
16.86 |
518.11 |
3.88% |
--- |
9 |
300379 |
东方通 |
1.43% |
12.00 |
516.36 |
3.86% |
--- |
10 |
000876 |
新希望 |
1.42% |
17.23 |
513.45 |
3.84% |
--- |
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 |
600031 |
三一重工 |
2.25% |
43.29 |
812.12 |
6.07% |
--- |
2 |
002202 |
金风科技 |
2.17% |
78.69 |
784.57 |
5.87% |
--- |
3 |
000002 |
万科A |
2.01% |
27.81 |
726.95 |
5.44% |
--- |
4 |
000651 |
格力电器 |
1.99% |
12.70 |
718.44 |
5.37% |
--- |
5 |
000425 |
徐工机械 |
1.87% |
114.09 |
674.27 |
5.04% |
--- |
6 |
600406 |
国电南瑞 |
1.52% |
27.10 |
548.77 |
4.10% |
--- |
7 |
600438 |
通威股份 |
1.47% |
30.45 |
529.22 |
3.96% |
--- |
8 |
001914 |
招商积余 |
1.44% |
16.86 |
518.11 |
3.88% |
--- |
9 |
300379 |
东方通 |
1.43% |
12.00 |
516.36 |
3.86% |
--- |
10 |
000876 |
新希望 |
1.42% |
17.23 |
513.45 |
3.84% |
--- |
11 |
603939 |
益丰药房 |
1.42% |
5.63 |
512.69 |
3.83% |
--- |
12 |
002035 |
华帝股份 |
1.40% |
49.71 |
503.56 |
3.77% |
--- |
13 |
600887 |
伊利股份 |
1.33% |
15.43 |
480.21 |
3.59% |
--- |
14 |
600048 |
保利地产 |
1.27% |
30.94 |
457.29 |
3.42% |
--- |
15 |
600741 |
华域汽车 |
1.18% |
20.42 |
424.60 |
3.18% |
--- |
16 |
600258 |
首旅酒店 |
1.17% |
27.51 |
422.83 |
3.16% |
--- |
17 |
601225 |
陕西煤业 |
1.17% |
58.45 |
421.42 |
3.15% |
--- |
18 |
601877 |
正泰电器 |
1.14% |
15.60 |
411.06 |
3.07% |
--- |
19 |
601628 |
中国人寿 |
1.13% |
15.02 |
408.69 |
3.06% |
--- |
20 |
600038 |
中直股份 |
1.11% |
9.73 |
399.61 |
2.99% |
--- |
21 |
600562 |
国睿科技 |
1.09% |
26.50 |
392.73 |
2.94% |
--- |
22 |
601688 |
华泰证券 |
1.08% |
20.68 |
388.78 |
2.91% |
--- |
23 |
300498 |
温氏股份 |
1.00% |
16.54 |
360.57 |
2.70% |
--- |
24 |
002065 |
东华软件 |
0.87% |
24.97 |
312.62 |
2.34% |
--- |
25 |
000063 |
中兴通讯 |
0.82% |
7.35 |
294.96 |
2.21% |
--- |
26 |
002008 |
大族激光 |
0.67% |
6.72 |
241.58 |
1.81% |
--- |
27 |
601318 |
中国平安 |
0.57% |
2.86 |
204.20 |
1.53% |
--- |
28 |
600346 |
恒力石化 |
0.50% |
12.99 |
181.86 |
1.36% |
--- |
29 |
000338 |
潍柴动力 |
0.45% |
11.79 |
161.76 |
1.21% |
--- |
30 |
300832 |
新产业 |
0.04% |
0.09 |
15.19 |
0.11% |
--- |
31 |
600373 |
中文传媒 |
0.04% |
1.31 |
15.43 |
0.12% |
--- |
32 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.07 |
0.07% |
--- |
33 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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