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 |
600900 |
长江电力 |
2.83% |
218.14 |
5091.39 |
13.71% |
0.00 (0.00%) |
2 |
000975 |
银泰黄金 |
1.19% |
142.58 |
2138.73 |
5.76% |
-24.45 (-17.15%) |
3 |
601816 |
京沪高铁 |
1.17% |
427.98 |
2105.67 |
5.67% |
-489.50 (-114.37%) |
4 |
600547 |
山东黄金 |
1.03% |
80.88 |
1849.68 |
4.98% |
-21.15 (-26.15%) |
5 |
000933 |
神火股份 |
0.99% |
106.62 |
1791.26 |
4.82% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.92% |
47.82 |
1660.24 |
4.47% |
14.20 (29.70%) |
7 |
600886 |
国投电力 |
0.92% |
125.12 |
1649.08 |
4.44% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
0.88% |
75.30 |
1579.05 |
4.25% |
5.64 (7.49%) |
9 |
600761 |
安徽合力 |
0.85% |
83.66 |
1523.45 |
4.10% |
-4.48 (-5.36%) |
10 |
601899 |
紫金矿业 |
0.80% |
115.19 |
1435.27 |
3.86% |
-23.20 (-20.14%) |
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 |
600900 |
长江电力 |
2.83% |
218.14 |
5091.39 |
13.71% |
0.00 (0.00%) |
2 |
000975 |
银泰黄金 |
1.19% |
142.58 |
2138.73 |
5.76% |
-24.45 (-17.15%) |
3 |
601816 |
京沪高铁 |
1.17% |
427.98 |
2105.67 |
5.67% |
-489.50 (-114.37%) |
4 |
600547 |
山东黄金 |
1.03% |
80.88 |
1849.68 |
4.98% |
-21.15 (-26.15%) |
5 |
000933 |
神火股份 |
0.99% |
106.62 |
1791.26 |
4.82% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.92% |
47.82 |
1660.24 |
4.47% |
14.20 (29.70%) |
7 |
600886 |
国投电力 |
0.92% |
125.12 |
1649.08 |
4.44% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
0.88% |
75.30 |
1579.05 |
4.25% |
5.64 (7.49%) |
9 |
600761 |
安徽合力 |
0.85% |
83.66 |
1523.45 |
4.10% |
-4.48 (-5.36%) |
10 |
601899 |
紫金矿业 |
0.80% |
115.19 |
1435.27 |
3.86% |
-23.20 (-20.14%) |
11 |
000651 |
格力电器 |
0.67% |
37.26 |
1198.65 |
3.23% |
--- |
12 |
000932 |
华菱钢铁 |
0.61% |
214.46 |
1104.47 |
2.97% |
--- |
13 |
601225 |
陕西煤业 |
0.57% |
48.89 |
1021.31 |
2.75% |
--- |
14 |
601088 |
中国神华 |
0.52% |
30.06 |
942.38 |
2.54% |
--- |
15 |
601799 |
星宇股份 |
0.52% |
7.14 |
936.13 |
2.52% |
--- |
16 |
603915 |
国茂股份 |
0.50% |
55.18 |
909.37 |
2.45% |
--- |
17 |
002920 |
德赛西威 |
0.46% |
6.37 |
824.98 |
2.22% |
--- |
18 |
002142 |
宁波银行 |
0.44% |
39.39 |
792.13 |
2.13% |
--- |
19 |
600933 |
爱柯迪 |
0.41% |
33.59 |
736.96 |
1.98% |
--- |
20 |
601100 |
恒立液压 |
0.39% |
12.86 |
703.23 |
1.89% |
--- |
21 |
603596 |
伯特利 |
0.37% |
9.70 |
672.21 |
1.81% |
--- |
22 |
600007 |
中国国贸 |
0.34% |
31.85 |
617.27 |
1.66% |
--- |
23 |
601318 |
中国平安 |
0.33% |
14.93 |
601.68 |
1.62% |
--- |
24 |
601319 |
中国人保 |
0.32% |
118.85 |
575.23 |
1.55% |
--- |
25 |
000786 |
北新建材 |
0.31% |
23.82 |
556.44 |
1.50% |
--- |
26 |
601882 |
海天精工 |
0.30% |
20.54 |
537.12 |
1.45% |
--- |
27 |
600941 |
中国移动 |
0.28% |
5.06 |
503.37 |
1.36% |
--- |
28 |
000596 |
古井贡酒 |
0.27% |
2.09 |
486.55 |
1.31% |
--- |
29 |
000625 |
长安汽车 |
0.27% |
29.35 |
493.93 |
1.33% |
--- |
30 |
600690 |
海尔智家 |
0.27% |
22.83 |
479.43 |
1.29% |
--- |
31 |
688059 |
华锐精密 |
0.27% |
6.17 |
485.87 |
1.31% |
--- |
32 |
002541 |
鸿路钢构 |
0.23% |
18.96 |
411.96 |
1.11% |
--- |
33 |
601628 |
中国人寿 |
0.20% |
12.67 |
359.27 |
0.97% |
--- |
34 |
688347 |
华虹公司 |
0.14% |
5.78 |
243.21 |
0.65% |
--- |
35 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.02% |
--- |
36 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
40 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
44 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
45 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
46 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
47 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
48 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
50 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
52 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
59 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
60 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
63 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
67 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
70 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
74 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
76 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
77 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
78 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
79 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
82 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
83 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
84 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
85 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
86 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
88 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
91 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
94 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.01% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
105 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
106 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
109 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
121 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
122 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
123 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.65% |
218.14 |
4812.17 |
9.32% |
137.36 (62.97%) |
2 |
601816 |
京沪高铁 |
1.65% |
917.48 |
4825.96 |
9.35% |
-1517.44 (-165.39%) |
3 |
000651 |
格力电器 |
0.94% |
74.75 |
2729.12 |
5.29% |
新增 |
4 |
600547 |
山东黄金 |
0.82% |
102.03 |
2395.62 |
4.64% |
新增 |
5 |
000975 |
银泰黄金 |
0.67% |
167.03 |
1954.27 |
3.79% |
-53.21 (-31.86%) |
6 |
600761 |
安徽合力 |
0.60% |
88.14 |
1756.63 |
3.40% |
新增 |
7 |
600886 |
国投电力 |
0.54% |
125.12 |
1582.77 |
3.07% |
-54.60 (-43.64%) |
8 |
601899 |
紫金矿业 |
0.54% |
138.39 |
1573.49 |
3.05% |
新增 |
9 |
601333 |
广深铁路 |
0.53% |
391.56 |
1550.58 |
3.00% |
新增 |
10 |
000933 |
神火股份 |
0.48% |
106.62 |
1386.10 |
2.68% |
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 |
600900 |
长江电力 |
1.65% |
218.14 |
4812.17 |
9.32% |
137.36 (62.97%) |
2 |
601816 |
京沪高铁 |
1.65% |
917.48 |
4825.96 |
9.35% |
-1517.44 (-165.39%) |
3 |
000651 |
格力电器 |
0.94% |
74.75 |
2729.12 |
5.29% |
新增 |
4 |
600547 |
山东黄金 |
0.82% |
102.03 |
2395.62 |
4.64% |
新增 |
5 |
000975 |
银泰黄金 |
0.67% |
167.03 |
1954.27 |
3.79% |
-53.21 (-31.86%) |
6 |
600761 |
安徽合力 |
0.60% |
88.14 |
1756.63 |
3.40% |
新增 |
7 |
600886 |
国投电力 |
0.54% |
125.12 |
1582.77 |
3.07% |
-54.60 (-43.64%) |
8 |
601899 |
紫金矿业 |
0.54% |
138.39 |
1573.49 |
3.05% |
新增 |
9 |
601333 |
广深铁路 |
0.53% |
391.56 |
1550.58 |
3.00% |
新增 |
10 |
000933 |
神火股份 |
0.48% |
106.62 |
1386.10 |
2.68% |
新增 |
11 |
000932 |
华菱钢铁 |
0.47% |
288.70 |
1377.10 |
2.67% |
--- |
12 |
001979 |
招商蛇口 |
0.45% |
101.07 |
1316.94 |
2.55% |
--- |
13 |
600048 |
保利发展 |
0.43% |
95.72 |
1247.23 |
2.42% |
--- |
14 |
600938 |
中国海油 |
0.43% |
69.66 |
1262.25 |
2.44% |
--- |
15 |
600581 |
八一钢铁 |
0.41% |
291.92 |
1182.28 |
2.29% |
--- |
16 |
601100 |
恒立液压 |
0.41% |
18.38 |
1182.44 |
2.29% |
--- |
17 |
603915 |
国茂股份 |
0.40% |
55.18 |
1168.71 |
2.26% |
--- |
18 |
002415 |
海康威视 |
0.38% |
33.62 |
1113.09 |
2.16% |
--- |
19 |
002541 |
鸿路钢构 |
0.37% |
37.00 |
1065.91 |
2.06% |
--- |
20 |
002920 |
德赛西威 |
0.34% |
6.37 |
992.51 |
1.92% |
--- |
21 |
601318 |
中国平安 |
0.34% |
21.33 |
989.71 |
1.92% |
--- |
22 |
601628 |
中国人寿 |
0.33% |
27.63 |
966.04 |
1.87% |
--- |
23 |
600941 |
中国移动 |
0.32% |
9.95 |
928.34 |
1.80% |
--- |
24 |
601882 |
海天精工 |
0.32% |
28.36 |
944.39 |
1.83% |
--- |
25 |
601799 |
星宇股份 |
0.30% |
7.14 |
882.50 |
1.71% |
--- |
26 |
603596 |
伯特利 |
0.29% |
10.55 |
836.19 |
1.62% |
--- |
27 |
600933 |
爱柯迪 |
0.27% |
33.59 |
782.31 |
1.52% |
--- |
28 |
600690 |
海尔智家 |
0.26% |
32.62 |
765.92 |
1.48% |
--- |
29 |
000596 |
古井贡酒 |
0.25% |
2.99 |
739.67 |
1.43% |
--- |
30 |
603806 |
福斯特 |
0.25% |
19.26 |
716.43 |
1.39% |
--- |
31 |
601668 |
中国建筑 |
0.22% |
112.16 |
643.80 |
1.25% |
--- |
32 |
000001 |
平安银行 |
0.21% |
54.07 |
607.24 |
1.18% |
--- |
33 |
000807 |
云铝股份 |
0.21% |
48.63 |
619.06 |
1.20% |
--- |
34 |
000921 |
海信家电 |
0.21% |
23.13 |
623.35 |
1.21% |
--- |
35 |
601186 |
中国铁建 |
0.21% |
62.88 |
619.37 |
1.20% |
--- |
36 |
600007 |
中国国贸 |
0.20% |
30.96 |
573.36 |
1.11% |
--- |
37 |
600585 |
海螺水泥 |
0.20% |
25.19 |
598.01 |
1.16% |
--- |
38 |
002293 |
罗莱生活 |
0.19% |
47.72 |
548.78 |
1.06% |
--- |
39 |
601225 |
陕西煤业 |
0.18% |
29.30 |
532.97 |
1.03% |
--- |
40 |
688059 |
华锐精密 |
0.18% |
6.17 |
516.98 |
1.00% |
--- |
41 |
601111 |
中国国航 |
0.14% |
47.98 |
395.36 |
0.77% |
--- |
42 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.04% |
--- |
43 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.08% |
--- |
44 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.05% |
--- |
45 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.06% |
--- |
46 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.03% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.02% |
--- |
59 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.02% |
--- |
64 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
65 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
68 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.02% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
81 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
85 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
88 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.02% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
97 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.03% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
100 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
103 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.02% |
--- |
104 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
105 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.02% |
--- |
106 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
107 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
108 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
109 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
110 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
111 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
112 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
115 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
116 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
118 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
119 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
120 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
121 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.02% |
--- |
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 |
601816 |
京沪高铁 |
2.39% |
2434.92 |
11979.82 |
19.06% |
-161.05 (-6.61%) |
2 |
601628 |
中国人寿 |
0.78% |
105.02 |
3898.34 |
6.20% |
14.74 (14.04%) |
3 |
000001 |
平安银行 |
0.62% |
237.89 |
3130.68 |
4.98% |
新增 |
4 |
002714 |
牧原股份 |
0.62% |
63.81 |
3110.74 |
4.95% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
0.54% |
10.14 |
2706.37 |
4.31% |
新增 |
6 |
601225 |
陕西煤业 |
0.53% |
143.26 |
2661.77 |
4.23% |
-1.75 (-1.22%) |
7 |
002541 |
鸿路钢构 |
0.49% |
83.30 |
2439.80 |
3.88% |
新增 |
8 |
000975 |
银泰黄金 |
0.48% |
220.24 |
2431.47 |
3.87% |
-77.64 (-35.25%) |
9 |
600988 |
赤峰黄金 |
0.48% |
133.63 |
2411.99 |
3.84% |
-27.09 (-20.27%) |
10 |
002532 |
天山铝业 |
0.45% |
290.01 |
2238.92 |
3.56% |
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 |
601816 |
京沪高铁 |
2.39% |
2434.92 |
11979.82 |
19.06% |
-161.05 (-6.61%) |
2 |
601628 |
中国人寿 |
0.78% |
105.02 |
3898.34 |
6.20% |
14.74 (14.04%) |
3 |
000001 |
平安银行 |
0.62% |
237.89 |
3130.68 |
4.98% |
新增 |
4 |
002714 |
牧原股份 |
0.62% |
63.81 |
3110.74 |
4.95% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
0.54% |
10.14 |
2706.37 |
4.31% |
新增 |
6 |
601225 |
陕西煤业 |
0.53% |
143.26 |
2661.77 |
4.23% |
-1.75 (-1.22%) |
7 |
002541 |
鸿路钢构 |
0.49% |
83.30 |
2439.80 |
3.88% |
新增 |
8 |
000975 |
银泰黄金 |
0.48% |
220.24 |
2431.47 |
3.87% |
-77.64 (-35.25%) |
9 |
600988 |
赤峰黄金 |
0.48% |
133.63 |
2411.99 |
3.84% |
-27.09 (-20.27%) |
10 |
002532 |
天山铝业 |
0.45% |
290.01 |
2238.92 |
3.56% |
新增 |
11 |
600886 |
国投电力 |
0.39% |
179.72 |
1946.37 |
3.10% |
--- |
12 |
601111 |
中国国航 |
0.37% |
176.99 |
1876.09 |
2.98% |
--- |
13 |
601012 |
隆基绿能 |
0.36% |
42.48 |
1795.16 |
2.86% |
--- |
14 |
600938 |
中国海油 |
0.35% |
114.93 |
1746.94 |
2.78% |
--- |
15 |
600900 |
长江电力 |
0.34% |
80.78 |
1696.38 |
2.70% |
--- |
16 |
601799 |
星宇股份 |
0.34% |
13.34 |
1699.12 |
2.70% |
--- |
17 |
600036 |
招商银行 |
0.33% |
43.85 |
1633.85 |
2.60% |
--- |
18 |
300124 |
汇川技术 |
0.32% |
23.24 |
1615.18 |
2.57% |
--- |
19 |
001979 |
招商蛇口 |
0.31% |
121.50 |
1534.60 |
2.44% |
--- |
20 |
600048 |
保利发展 |
0.31% |
101.71 |
1538.92 |
2.45% |
--- |
21 |
000333 |
美的集团 |
0.30% |
29.15 |
1509.97 |
2.40% |
--- |
22 |
600754 |
锦江酒店 |
0.27% |
23.02 |
1343.22 |
2.14% |
--- |
23 |
600188 |
兖矿能源 |
0.26% |
38.66 |
1298.20 |
2.07% |
--- |
24 |
002415 |
海康威视 |
0.23% |
33.62 |
1165.87 |
1.85% |
--- |
25 |
600004 |
白云机场 |
0.23% |
75.77 |
1137.31 |
1.81% |
--- |
26 |
000002 |
万科A |
0.10% |
27.92 |
508.14 |
0.81% |
--- |
27 |
000858 |
五粮液 |
0.10% |
2.79 |
504.13 |
0.80% |
--- |
28 |
600150 |
中国船舶 |
0.10% |
22.25 |
495.73 |
0.79% |
--- |
29 |
600383 |
金地集团 |
0.10% |
47.28 |
483.67 |
0.77% |
--- |
30 |
600007 |
中国国贸 |
0.04% |
12.89 |
204.03 |
0.32% |
--- |
31 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
32 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
33 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
34 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
35 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
36 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
37 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
38 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
39 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
40 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
42 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
43 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
44 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.02% |
--- |
45 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
47 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
49 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
50 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
51 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
52 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
53 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
54 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
55 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
56 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
57 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
58 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
60 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
61 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
63 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
64 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
65 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
66 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
67 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
69 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
70 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
71 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
72 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
74 |
688293 |
奥浦迈 |
0.00% |
0.25 |
24.30 |
0.04% |
--- |
75 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
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 |
601816 |
京沪高铁 |
1.96% |
2595.97 |
11733.80 |
17.78% |
新增 |
2 |
001979 |
招商蛇口 |
0.77% |
283.64 |
4634.74 |
7.02% |
新增 |
3 |
601001 |
晋控煤业 |
0.66% |
224.93 |
3929.60 |
5.95% |
新增 |
4 |
600188 |
兖矿能源 |
0.65% |
78.14 |
3920.28 |
5.94% |
45.45 (58.16%) |
5 |
000975 |
银泰黄金 |
0.64% |
297.88 |
3830.71 |
5.80% |
256.72 (86.18%) |
6 |
002714 |
牧原股份 |
0.58% |
63.81 |
3478.92 |
5.27% |
14.86 (23.29%) |
7 |
601225 |
陕西煤业 |
0.55% |
145.01 |
3301.88 |
5.00% |
-54.95 (-37.89%) |
8 |
600988 |
赤峰黄金 |
0.54% |
160.72 |
3259.37 |
4.94% |
134.14 (83.46%) |
9 |
600048 |
保利发展 |
0.48% |
158.67 |
2856.12 |
4.33% |
71.84 (45.28%) |
10 |
601628 |
中国人寿 |
0.48% |
90.28 |
2855.56 |
4.33% |
48.59 (53.82%) |
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 |
601816 |
京沪高铁 |
1.96% |
2595.97 |
11733.80 |
17.78% |
新增 |
2 |
001979 |
招商蛇口 |
0.77% |
283.64 |
4634.74 |
7.02% |
新增 |
3 |
601001 |
晋控煤业 |
0.66% |
224.93 |
3929.60 |
5.95% |
新增 |
4 |
600188 |
兖矿能源 |
0.65% |
78.14 |
3920.28 |
5.94% |
45.45 (58.16%) |
5 |
000975 |
银泰黄金 |
0.64% |
297.88 |
3830.71 |
5.80% |
256.72 (86.18%) |
6 |
002714 |
牧原股份 |
0.58% |
63.81 |
3478.92 |
5.27% |
14.86 (23.29%) |
7 |
601225 |
陕西煤业 |
0.55% |
145.01 |
3301.88 |
5.00% |
-54.95 (-37.89%) |
8 |
600988 |
赤峰黄金 |
0.54% |
160.72 |
3259.37 |
4.94% |
134.14 (83.46%) |
9 |
600048 |
保利发展 |
0.48% |
158.67 |
2856.12 |
4.33% |
71.84 (45.28%) |
10 |
601628 |
中国人寿 |
0.48% |
90.28 |
2855.56 |
4.33% |
48.59 (53.82%) |
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 |
600660 |
福耀玻璃 |
0.55% |
114.64 |
4793.10 |
6.40% |
新增 |
2 |
601225 |
陕西煤业 |
0.48% |
199.96 |
4235.15 |
5.65% |
新增 |
3 |
601012 |
隆基绿能 |
0.47% |
61.25 |
4081.02 |
5.45% |
38.62 (63.06%) |
4 |
300144 |
宋城演艺 |
0.45% |
258.44 |
3967.05 |
5.29% |
90.51 (35.02%) |
5 |
600036 |
招商银行 |
0.32% |
66.78 |
2818.12 |
3.76% |
32.10 (48.07%) |
6 |
002714 |
牧原股份 |
0.31% |
48.95 |
2705.47 |
3.61% |
新增 |
7 |
600547 |
山东黄金 |
0.29% |
138.33 |
2567.37 |
3.43% |
新增 |
8 |
000333 |
美的集团 |
0.28% |
39.85 |
2406.54 |
3.21% |
7.25 (18.19%) |
9 |
000001 |
平安银行 |
0.26% |
150.21 |
2250.15 |
3.00% |
新增 |
10 |
002541 |
鸿路钢构 |
0.26% |
67.34 |
2249.09 |
3.00% |
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 |
600660 |
福耀玻璃 |
0.55% |
114.64 |
4793.10 |
6.40% |
新增 |
2 |
601225 |
陕西煤业 |
0.48% |
199.96 |
4235.15 |
5.65% |
新增 |
3 |
601012 |
隆基绿能 |
0.47% |
61.25 |
4081.02 |
5.45% |
38.62 (63.06%) |
4 |
300144 |
宋城演艺 |
0.45% |
258.44 |
3967.05 |
5.29% |
90.51 (35.02%) |
5 |
600036 |
招商银行 |
0.32% |
66.78 |
2818.12 |
3.76% |
32.10 (48.07%) |
6 |
002714 |
牧原股份 |
0.31% |
48.95 |
2705.47 |
3.61% |
新增 |
7 |
600547 |
山东黄金 |
0.29% |
138.33 |
2567.37 |
3.43% |
新增 |
8 |
000333 |
美的集团 |
0.28% |
39.85 |
2406.54 |
3.21% |
7.25 (18.19%) |
9 |
000001 |
平安银行 |
0.26% |
150.21 |
2250.15 |
3.00% |
新增 |
10 |
002541 |
鸿路钢构 |
0.26% |
67.34 |
2249.09 |
3.00% |
新增 |
11 |
300059 |
东方财富 |
0.26% |
88.48 |
2247.29 |
3.00% |
--- |
12 |
600030 |
中信证券 |
0.25% |
101.40 |
2196.36 |
2.93% |
--- |
13 |
600519 |
贵州茅台 |
0.25% |
1.09 |
2229.05 |
2.97% |
--- |
14 |
600438 |
通威股份 |
0.23% |
33.79 |
2022.67 |
2.70% |
--- |
15 |
000933 |
神火股份 |
0.22% |
144.42 |
1889.05 |
2.52% |
--- |
16 |
002415 |
海康威视 |
0.22% |
53.97 |
1953.71 |
2.61% |
--- |
17 |
600546 |
山煤国际 |
0.22% |
101.17 |
1968.80 |
2.63% |
--- |
18 |
600886 |
国投电力 |
0.22% |
179.72 |
1887.06 |
2.52% |
--- |
19 |
600486 |
扬农化工 |
0.21% |
13.51 |
1800.63 |
2.40% |
--- |
20 |
600900 |
长江电力 |
0.21% |
80.78 |
1867.63 |
2.49% |
--- |
21 |
600741 |
华域汽车 |
0.20% |
75.86 |
1744.84 |
2.33% |
--- |
22 |
600581 |
八一钢铁 |
0.19% |
291.95 |
1640.76 |
2.19% |
--- |
23 |
601111 |
中国国航 |
0.18% |
136.78 |
1588.02 |
2.12% |
--- |
24 |
600048 |
保利发展 |
0.17% |
86.83 |
1516.05 |
2.02% |
--- |
25 |
000596 |
古井贡酒 |
0.16% |
5.60 |
1398.10 |
1.87% |
--- |
26 |
300750 |
宁德时代 |
0.15% |
2.46 |
1313.64 |
1.75% |
--- |
27 |
600188 |
兖矿能源 |
0.15% |
32.69 |
1290.60 |
1.72% |
--- |
28 |
601628 |
中国人寿 |
0.15% |
41.69 |
1295.73 |
1.73% |
--- |
29 |
300124 |
汇川技术 |
0.14% |
19.20 |
1264.70 |
1.69% |
--- |
30 |
600426 |
华鲁恒升 |
0.14% |
42.84 |
1250.93 |
1.67% |
--- |
31 |
601966 |
玲珑轮胎 |
0.14% |
49.17 |
1247.44 |
1.66% |
--- |
32 |
002027 |
分众传媒 |
0.12% |
160.31 |
1078.89 |
1.44% |
--- |
33 |
600007 |
中国国贸 |
0.11% |
64.44 |
950.47 |
1.27% |
--- |
34 |
002271 |
东方雨虹 |
0.10% |
17.83 |
917.71 |
1.22% |
--- |
35 |
002791 |
坚朗五金 |
0.10% |
7.08 |
918.42 |
1.23% |
--- |
36 |
600066 |
宇通客车 |
0.10% |
99.23 |
858.34 |
1.15% |
--- |
37 |
600219 |
南山铝业 |
0.10% |
230.33 |
849.92 |
1.13% |
--- |
38 |
600941 |
中国移动 |
0.06% |
8.74 |
526.45 |
0.70% |
--- |
39 |
000975 |
银泰黄金 |
0.05% |
41.16 |
400.90 |
0.53% |
--- |
40 |
600988 |
赤峰黄金 |
0.05% |
26.58 |
423.95 |
0.57% |
--- |
41 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.18% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
44 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
47 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
59 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.03% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
65 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
70 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
71 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
72 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.03% |
--- |
73 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
74 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
76 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
77 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
79 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
80 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
82 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.02% |
--- |
83 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.01% |
--- |
84 |
688270 |
臻镭科技 |
0.00% |
0.37 |
22.18 |
0.03% |
--- |
85 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.01% |
--- |
86 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.04% |
--- |
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 |
601939 |
建设银行 |
0.69% |
828.30 |
5210.01 |
13.17% |
-382.92 (-46.23%) |
2 |
600585 |
海螺水泥 |
0.39% |
75.41 |
2977.94 |
7.53% |
14.54 (19.28%) |
3 |
300144 |
宋城演艺 |
0.29% |
167.93 |
2218.36 |
5.61% |
8.64 (5.14%) |
4 |
600519 |
贵州茅台 |
0.25% |
1.09 |
1873.71 |
4.74% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.24% |
32.60 |
1858.20 |
4.70% |
-2.80 (-8.59%) |
6 |
002791 |
坚朗五金 |
0.24% |
16.82 |
1804.28 |
4.56% |
2.89 (17.18%) |
7 |
000933 |
神火股份 |
0.22% |
117.13 |
1643.37 |
4.15% |
新增 |
8 |
600036 |
招商银行 |
0.21% |
34.68 |
1623.02 |
4.10% |
-64.42 (-185.75%) |
9 |
600486 |
扬农化工 |
0.21% |
13.51 |
1631.21 |
4.12% |
新增 |
10 |
601012 |
隆基绿能 |
0.21% |
22.63 |
1633.40 |
4.13% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.69% |
828.30 |
5210.01 |
13.17% |
-382.92 (-46.23%) |
2 |
600585 |
海螺水泥 |
0.39% |
75.41 |
2977.94 |
7.53% |
14.54 (19.28%) |
3 |
300144 |
宋城演艺 |
0.29% |
167.93 |
2218.36 |
5.61% |
8.64 (5.14%) |
4 |
600519 |
贵州茅台 |
0.25% |
1.09 |
1873.71 |
4.74% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.24% |
32.60 |
1858.20 |
4.70% |
-2.80 (-8.59%) |
6 |
002791 |
坚朗五金 |
0.24% |
16.82 |
1804.28 |
4.56% |
2.89 (17.18%) |
7 |
000933 |
神火股份 |
0.22% |
117.13 |
1643.37 |
4.15% |
新增 |
8 |
600036 |
招商银行 |
0.21% |
34.68 |
1623.02 |
4.10% |
-64.42 (-185.75%) |
9 |
600486 |
扬农化工 |
0.21% |
13.51 |
1631.21 |
4.12% |
新增 |
10 |
601012 |
隆基绿能 |
0.21% |
22.63 |
1633.40 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.11% |
1211.22 |
7097.76 |
11.76% |
516.11 (42.61%) |
2 |
600036 |
招商银行 |
0.75% |
99.10 |
4827.16 |
8.00% |
21.90 (22.10%) |
3 |
000333 |
美的集团 |
0.41% |
35.40 |
2612.87 |
4.33% |
新增 |
4 |
600886 |
国投电力 |
0.41% |
231.87 |
2659.55 |
4.41% |
新增 |
5 |
601799 |
星宇股份 |
0.41% |
12.85 |
2624.61 |
4.35% |
3.08 (23.97%) |
6 |
002791 |
坚朗五金 |
0.39% |
13.93 |
2529.55 |
4.19% |
新增 |
7 |
600585 |
海螺水泥 |
0.38% |
60.87 |
2453.06 |
4.06% |
新增 |
8 |
600007 |
中国国贸 |
0.37% |
163.02 |
2347.48 |
3.89% |
42.19 (25.88%) |
9 |
300144 |
宋城演艺 |
0.36% |
159.29 |
2281.03 |
3.78% |
21.20 (13.31%) |
10 |
600519 |
贵州茅台 |
0.35% |
1.09 |
2234.50 |
3.70% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
1.11% |
1211.22 |
7097.76 |
11.76% |
516.11 (42.61%) |
2 |
600036 |
招商银行 |
0.75% |
99.10 |
4827.16 |
8.00% |
21.90 (22.10%) |
3 |
000333 |
美的集团 |
0.41% |
35.40 |
2612.87 |
4.33% |
新增 |
4 |
600886 |
国投电力 |
0.41% |
231.87 |
2659.55 |
4.41% |
新增 |
5 |
601799 |
星宇股份 |
0.41% |
12.85 |
2624.61 |
4.35% |
3.08 (23.97%) |
6 |
002791 |
坚朗五金 |
0.39% |
13.93 |
2529.55 |
4.19% |
新增 |
7 |
600585 |
海螺水泥 |
0.38% |
60.87 |
2453.06 |
4.06% |
新增 |
8 |
600007 |
中国国贸 |
0.37% |
163.02 |
2347.48 |
3.89% |
42.19 (25.88%) |
9 |
300144 |
宋城演艺 |
0.36% |
159.29 |
2281.03 |
3.78% |
21.20 (13.31%) |
10 |
600519 |
贵州茅台 |
0.35% |
1.09 |
2234.50 |
3.70% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
0.76% |
695.11 |
4149.82 |
12.18% |
新增 |
2 |
600036 |
招商银行 |
0.71% |
77.20 |
3894.74 |
11.43% |
61.68 (79.90%) |
3 |
600066 |
宇通客车 |
0.41% |
198.47 |
2248.67 |
6.60% |
104.67 (52.74%) |
4 |
600519 |
贵州茅台 |
0.37% |
1.09 |
1994.70 |
5.85% |
0.85 (77.98%) |
5 |
300144 |
宋城演艺 |
0.36% |
138.09 |
1944.31 |
5.71% |
115.85 (83.89%) |
6 |
600007 |
中国国贸 |
0.32% |
120.83 |
1772.57 |
5.20% |
新增 |
7 |
601799 |
星宇股份 |
0.32% |
9.77 |
1768.37 |
5.19% |
新增 |
8 |
002415 |
海康威视 |
0.30% |
29.55 |
1625.25 |
4.77% |
15.78 (53.40%) |
9 |
601012 |
隆基股份 |
0.30% |
20.01 |
1650.13 |
4.84% |
14.68 (73.37%) |
10 |
600486 |
扬农化工 |
0.26% |
13.51 |
1416.53 |
4.16% |
8.61 (63.73%) |
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 |
601939 |
建设银行 |
0.76% |
695.11 |
4149.82 |
12.18% |
新增 |
2 |
600036 |
招商银行 |
0.71% |
77.20 |
3894.74 |
11.43% |
61.68 (79.90%) |
3 |
600066 |
宇通客车 |
0.41% |
198.47 |
2248.67 |
6.60% |
104.67 (52.74%) |
4 |
600519 |
贵州茅台 |
0.37% |
1.09 |
1994.70 |
5.85% |
0.85 (77.98%) |
5 |
300144 |
宋城演艺 |
0.36% |
138.09 |
1944.31 |
5.71% |
115.85 (83.89%) |
6 |
600007 |
中国国贸 |
0.32% |
120.83 |
1772.57 |
5.20% |
新增 |
7 |
601799 |
星宇股份 |
0.32% |
9.77 |
1768.37 |
5.19% |
新增 |
8 |
002415 |
海康威视 |
0.30% |
29.55 |
1625.25 |
4.77% |
15.78 (53.40%) |
9 |
601012 |
隆基股份 |
0.30% |
20.01 |
1650.13 |
4.84% |
14.68 (73.37%) |
10 |
600486 |
扬农化工 |
0.26% |
13.51 |
1416.53 |
4.16% |
8.61 (63.73%) |
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 |
000002 |
万科A |
0.63% |
49.79 |
1185.50 |
8.07% |
20.06 (40.29%) |
2 |
600066 |
宇通客车 |
0.62% |
93.80 |
1171.56 |
7.98% |
新增 |
3 |
600886 |
国投电力 |
0.56% |
110.64 |
1063.25 |
7.24% |
新增 |
4 |
603806 |
福斯特 |
0.54% |
9.60 |
1009.25 |
6.87% |
-25.20 (-262.50%) |
5 |
000001 |
平安银行 |
0.52% |
43.41 |
981.93 |
6.69% |
-8.04 (-18.52%) |
6 |
002415 |
海康威视 |
0.47% |
13.77 |
888.16 |
6.05% |
-4.17 (-30.28%) |
7 |
600036 |
招商银行 |
0.45% |
15.52 |
841.03 |
5.73% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.39% |
10.35 |
738.68 |
5.03% |
2.35 (22.71%) |
9 |
000858 |
五粮液 |
0.35% |
2.21 |
658.34 |
4.48% |
-1.85 (-83.71%) |
10 |
600486 |
扬农化工 |
0.29% |
4.90 |
547.68 |
3.73% |
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 |
000002 |
万科A |
0.63% |
49.79 |
1185.50 |
8.07% |
20.06 (40.29%) |
2 |
600066 |
宇通客车 |
0.62% |
93.80 |
1171.56 |
7.98% |
新增 |
3 |
600886 |
国投电力 |
0.56% |
110.64 |
1063.25 |
7.24% |
新增 |
4 |
603806 |
福斯特 |
0.54% |
9.60 |
1009.25 |
6.87% |
-25.20 (-262.50%) |
5 |
000001 |
平安银行 |
0.52% |
43.41 |
981.93 |
6.69% |
-8.04 (-18.52%) |
6 |
002415 |
海康威视 |
0.47% |
13.77 |
888.16 |
6.05% |
-4.17 (-30.28%) |
7 |
600036 |
招商银行 |
0.45% |
15.52 |
841.03 |
5.73% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.39% |
10.35 |
738.68 |
5.03% |
2.35 (22.71%) |
9 |
000858 |
五粮液 |
0.35% |
2.21 |
658.34 |
4.48% |
-1.85 (-83.71%) |
10 |
600486 |
扬农化工 |
0.29% |
4.90 |
547.68 |
3.73% |
新增 |
11 |
603259 |
药明康德 |
0.29% |
3.50 |
548.69 |
3.74% |
--- |
12 |
000661 |
长春高新 |
0.27% |
1.30 |
503.10 |
3.43% |
--- |
13 |
600905 |
三峡能源 |
0.27% |
90.78 |
514.70 |
3.51% |
--- |
14 |
600519 |
贵州茅台 |
0.26% |
0.24 |
493.61 |
3.36% |
--- |
15 |
600161 |
天坛生物 |
0.25% |
14.22 |
467.40 |
3.18% |
--- |
16 |
601012 |
隆基股份 |
0.25% |
5.33 |
473.38 |
3.22% |
--- |
17 |
002352 |
顺丰控股 |
0.20% |
5.45 |
368.96 |
2.51% |
--- |
18 |
300144 |
宋城演艺 |
0.20% |
22.24 |
373.63 |
2.54% |
--- |
19 |
000429 |
粤高速A |
0.19% |
50.15 |
359.58 |
2.45% |
--- |
20 |
600741 |
华域汽车 |
0.19% |
13.27 |
348.60 |
2.37% |
--- |
21 |
000786 |
北新建材 |
0.17% |
8.16 |
320.28 |
2.18% |
--- |
22 |
600048 |
保利地产 |
0.16% |
24.85 |
299.19 |
2.04% |
--- |
23 |
600900 |
长江电力 |
0.10% |
8.96 |
184.93 |
1.26% |
--- |
24 |
300132 |
青松股份 |
0.09% |
8.26 |
174.29 |
1.19% |
--- |
25 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
26 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.15% |
--- |
27 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.13% |
--- |
28 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.11% |
--- |
29 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.06% |
--- |
30 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.10% |
--- |
31 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
32 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
33 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
34 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
35 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
40 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
43 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
44 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
46 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
48 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
49 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
62 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.06% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
66 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
80 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.04% |
--- |
81 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.03% |
--- |
82 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.04% |
--- |
83 |
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 |
603806 |
福斯特 |
1.59% |
34.80 |
2827.92 |
19.47% |
-8.15 (-23.42%) |
2 |
000001 |
平安银行 |
0.63% |
51.45 |
1132.41 |
7.80% |
41.45 (80.56%) |
3 |
000858 |
五粮液 |
0.61% |
4.06 |
1088.00 |
7.49% |
-0.62 (-15.27%) |
4 |
002415 |
海康威视 |
0.56% |
17.94 |
1002.85 |
6.90% |
-97.13 (-541.42%) |
5 |
601012 |
隆基股份 |
0.55% |
11.21 |
986.48 |
6.79% |
-35.28 (-314.72%) |
6 |
000002 |
万科A |
0.50% |
29.73 |
891.90 |
6.14% |
22.84 (76.82%) |
7 |
600036 |
招商银行 |
0.44% |
15.52 |
793.07 |
5.46% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.41% |
5.19 |
727.64 |
5.01% |
-1.40 (-26.98%) |
9 |
300014 |
亿纬锂能 |
0.36% |
9.00 |
633.52 |
4.36% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.35% |
8.00 |
631.28 |
4.35% |
-4.09 (-51.12%) |
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 |
603806 |
福斯特 |
1.59% |
34.80 |
2827.92 |
19.47% |
-8.15 (-23.42%) |
2 |
000001 |
平安银行 |
0.63% |
51.45 |
1132.41 |
7.80% |
41.45 (80.56%) |
3 |
000858 |
五粮液 |
0.61% |
4.06 |
1088.00 |
7.49% |
-0.62 (-15.27%) |
4 |
002415 |
海康威视 |
0.56% |
17.94 |
1002.85 |
6.90% |
-97.13 (-541.42%) |
5 |
601012 |
隆基股份 |
0.55% |
11.21 |
986.48 |
6.79% |
-35.28 (-314.72%) |
6 |
000002 |
万科A |
0.50% |
29.73 |
891.90 |
6.14% |
22.84 (76.82%) |
7 |
600036 |
招商银行 |
0.44% |
15.52 |
793.07 |
5.46% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.41% |
5.19 |
727.64 |
5.01% |
-1.40 (-26.98%) |
9 |
300014 |
亿纬锂能 |
0.36% |
9.00 |
633.52 |
4.36% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.35% |
8.00 |
631.28 |
4.35% |
-4.09 (-51.12%) |
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 |
002415 |
海康威视 |
3.20% |
115.07 |
5582.05 |
18.86% |
--- |
2 |
601012 |
隆基股份 |
2.45% |
46.49 |
4286.38 |
14.48% |
--- |
3 |
603806 |
福斯特 |
1.97% |
42.95 |
3439.44 |
11.62% |
--- |
4 |
600519 |
贵州茅台 |
0.82% |
0.72 |
1438.56 |
4.86% |
--- |
5 |
000858 |
五粮液 |
0.78% |
4.68 |
1365.86 |
4.61% |
--- |
6 |
000333 |
美的集团 |
0.66% |
12.09 |
1153.74 |
3.90% |
--- |
7 |
603259 |
药明康德 |
0.51% |
6.59 |
887.80 |
3.00% |
--- |
8 |
000661 |
长春高新 |
0.46% |
1.90 |
808.72 |
2.73% |
--- |
9 |
601318 |
中国平安 |
0.41% |
8.24 |
716.72 |
2.42% |
--- |
10 |
300014 |
亿纬锂能 |
0.39% |
9.00 |
682.25 |
2.30% |
--- |
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 |
002415 |
海康威视 |
3.20% |
115.07 |
5582.05 |
18.86% |
--- |
2 |
601012 |
隆基股份 |
2.45% |
46.49 |
4286.38 |
14.48% |
--- |
3 |
603806 |
福斯特 |
1.97% |
42.95 |
3439.44 |
11.62% |
--- |
4 |
600519 |
贵州茅台 |
0.82% |
0.72 |
1438.56 |
4.86% |
--- |
5 |
000858 |
五粮液 |
0.78% |
4.68 |
1365.86 |
4.61% |
--- |
6 |
000333 |
美的集团 |
0.66% |
12.09 |
1153.74 |
3.90% |
--- |
7 |
603259 |
药明康德 |
0.51% |
6.59 |
887.80 |
3.00% |
--- |
8 |
000661 |
长春高新 |
0.46% |
1.90 |
808.72 |
2.73% |
--- |
9 |
601318 |
中国平安 |
0.41% |
8.24 |
716.72 |
2.42% |
--- |
10 |
300014 |
亿纬锂能 |
0.39% |
9.00 |
682.25 |
2.30% |
--- |
11 |
600036 |
招商银行 |
0.39% |
15.52 |
682.10 |
2.30% |
--- |
12 |
600763 |
通策医疗 |
0.37% |
2.33 |
644.29 |
2.18% |
--- |
13 |
600031 |
三一重工 |
0.31% |
15.56 |
544.29 |
1.84% |
--- |
14 |
600009 |
上海机场 |
0.26% |
5.95 |
450.18 |
1.52% |
--- |
15 |
002250 |
联化科技 |
0.24% |
17.75 |
425.82 |
1.44% |
--- |
16 |
600600 |
青岛啤酒 |
0.23% |
4.02 |
399.59 |
1.35% |
--- |
17 |
000651 |
格力电器 |
0.22% |
6.20 |
384.03 |
1.30% |
--- |
18 |
600486 |
扬农化工 |
0.20% |
2.64 |
348.49 |
1.18% |
--- |
19 |
600570 |
恒生电子 |
0.20% |
3.35 |
351.42 |
1.19% |
--- |
20 |
002938 |
鹏鼎控股 |
0.19% |
7.00 |
332.29 |
1.12% |
--- |
21 |
600933 |
爱柯迪 |
0.18% |
19.69 |
307.16 |
1.04% |
--- |
22 |
002078 |
太阳纸业 |
0.17% |
20.64 |
297.84 |
1.01% |
--- |
23 |
600309 |
万华化学 |
0.16% |
3.03 |
275.85 |
0.93% |
--- |
24 |
600426 |
华鲁恒升 |
0.16% |
7.52 |
280.50 |
0.95% |
--- |
25 |
002475 |
立讯精密 |
0.15% |
4.76 |
267.35 |
0.90% |
--- |
26 |
600585 |
海螺水泥 |
0.15% |
4.93 |
254.49 |
0.86% |
--- |
27 |
300274 |
阳光电源 |
0.12% |
2.97 |
214.67 |
0.73% |
--- |
28 |
601888 |
中国中免 |
0.12% |
0.73 |
206.19 |
0.70% |
--- |
29 |
688536 |
思瑞浦 |
0.12% |
0.51 |
218.16 |
0.74% |
--- |
30 |
000001 |
平安银行 |
0.11% |
10.00 |
193.40 |
0.65% |
--- |
31 |
000002 |
万科A |
0.11% |
6.89 |
197.74 |
0.67% |
--- |
32 |
600048 |
保利地产 |
0.11% |
12.53 |
198.22 |
0.67% |
--- |
33 |
300144 |
宋城演艺 |
0.10% |
9.64 |
170.82 |
0.58% |
--- |
34 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
0.58% |
--- |
35 |
688526 |
科前生物 |
0.10% |
4.02 |
167.35 |
0.57% |
--- |
36 |
002044 |
美年健康 |
0.09% |
14.16 |
160.43 |
0.54% |
--- |
37 |
000786 |
北新建材 |
0.08% |
3.37 |
134.97 |
0.46% |
--- |
38 |
002352 |
顺丰控股 |
0.08% |
1.68 |
148.23 |
0.50% |
--- |
39 |
300132 |
青松股份 |
0.08% |
7.45 |
140.07 |
0.47% |
--- |
40 |
000338 |
潍柴动力 |
0.07% |
8.05 |
127.11 |
0.43% |
--- |
41 |
600066 |
宇通客车 |
0.07% |
7.15 |
120.98 |
0.41% |
--- |
42 |
600900 |
长江电力 |
0.07% |
6.65 |
127.41 |
0.43% |
--- |
43 |
600588 |
用友网络 |
0.06% |
2.58 |
113.14 |
0.38% |
--- |
44 |
300999 |
金龙鱼 |
0.05% |
1.03 |
90.64 |
0.31% |
--- |
45 |
688658 |
悦康药业 |
0.02% |
1.66 |
36.99 |
0.12% |
--- |
46 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
53 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
54 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.02% |
--- |
显示全部持仓明细>>