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 |
000603 |
盛达资源 |
1.26% |
6.48 |
71.60 |
7.12% |
-2.03 (-31.33%) |
2 |
601058 |
赛轮轮胎 |
0.82% |
3.95 |
46.41 |
4.61% |
0.46 (11.65%) |
3 |
301035 |
润丰股份 |
0.80% |
0.65 |
45.50 |
4.52% |
-0.18 (-27.69%) |
4 |
000333 |
美的集团 |
0.78% |
0.81 |
44.25 |
4.40% |
0.00 (0.00%) |
5 |
605377 |
华旺科技 |
0.75% |
2.23 |
42.57 |
4.23% |
新增 |
6 |
002607 |
中公教育 |
0.72% |
10.06 |
41.04 |
4.08% |
新增 |
7 |
600988 |
赤峰黄金 |
0.70% |
2.83 |
39.65 |
3.94% |
0.51 (18.02%) |
8 |
688531 |
日联科技 |
0.69% |
0.39 |
39.01 |
3.88% |
-0.06 (-15.03%) |
9 |
300373 |
扬杰科技 |
0.65% |
1.00 |
36.70 |
3.65% |
新增 |
10 |
600519 |
贵州茅台 |
0.61% |
0.02 |
34.52 |
3.43% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000603 |
盛达资源 |
1.26% |
6.48 |
71.60 |
7.12% |
-2.03 (-31.33%) |
2 |
601058 |
赛轮轮胎 |
0.82% |
3.95 |
46.41 |
4.61% |
0.46 (11.65%) |
3 |
301035 |
润丰股份 |
0.80% |
0.65 |
45.50 |
4.52% |
-0.18 (-27.69%) |
4 |
000333 |
美的集团 |
0.78% |
0.81 |
44.25 |
4.40% |
0.00 (0.00%) |
5 |
605377 |
华旺科技 |
0.75% |
2.23 |
42.57 |
4.23% |
新增 |
6 |
002607 |
中公教育 |
0.72% |
10.06 |
41.04 |
4.08% |
新增 |
7 |
600988 |
赤峰黄金 |
0.70% |
2.83 |
39.65 |
3.94% |
0.51 (18.02%) |
8 |
688531 |
日联科技 |
0.69% |
0.39 |
39.01 |
3.88% |
-0.06 (-15.03%) |
9 |
300373 |
扬杰科技 |
0.65% |
1.00 |
36.70 |
3.65% |
新增 |
10 |
600519 |
贵州茅台 |
0.61% |
0.02 |
34.52 |
3.43% |
0.00 (0.00%) |
11 |
601233 |
桐昆股份 |
0.61% |
2.28 |
34.50 |
3.43% |
--- |
12 |
002475 |
立讯精密 |
0.58% |
0.96 |
33.07 |
3.29% |
--- |
13 |
002940 |
昂利康 |
0.57% |
1.49 |
32.36 |
3.22% |
--- |
14 |
601899 |
紫金矿业 |
0.53% |
2.40 |
29.90 |
2.97% |
--- |
15 |
002311 |
海大集团 |
0.47% |
0.60 |
26.95 |
2.68% |
--- |
16 |
688105 |
诺唯赞 |
0.46% |
0.82 |
26.23 |
2.61% |
--- |
17 |
600201 |
生物股份 |
0.42% |
2.23 |
24.02 |
2.39% |
--- |
18 |
688279 |
峰岹科技 |
0.41% |
0.18 |
23.31 |
2.32% |
--- |
19 |
601225 |
陕西煤业 |
0.40% |
1.10 |
22.98 |
2.28% |
--- |
20 |
600547 |
山东黄金 |
0.38% |
0.95 |
21.73 |
2.16% |
--- |
21 |
601398 |
工商银行 |
0.38% |
4.49 |
21.46 |
2.13% |
--- |
22 |
000975 |
银泰黄金 |
0.36% |
1.36 |
20.40 |
2.03% |
--- |
23 |
601088 |
中国神华 |
0.36% |
0.66 |
20.69 |
2.06% |
--- |
24 |
002034 |
旺能环境 |
0.35% |
1.32 |
20.13 |
2.00% |
--- |
25 |
688276 |
百克生物 |
0.34% |
0.35 |
19.04 |
1.89% |
--- |
26 |
301391 |
卡莱特 |
0.32% |
0.16 |
18.32 |
1.82% |
--- |
27 |
688176 |
亚虹医药 |
0.31% |
1.63 |
17.60 |
1.75% |
--- |
28 |
000932 |
华菱钢铁 |
0.30% |
3.31 |
17.05 |
1.69% |
--- |
29 |
601688 |
华泰证券 |
0.30% |
1.24 |
17.30 |
1.72% |
--- |
30 |
688012 |
中微公司 |
0.29% |
0.11 |
16.44 |
1.63% |
--- |
31 |
000568 |
泸州老窖 |
0.28% |
0.09 |
16.15 |
1.60% |
--- |
32 |
688120 |
华海清科 |
0.27% |
0.08 |
15.50 |
1.54% |
--- |
33 |
003031 |
中瓷电子 |
0.26% |
0.17 |
15.00 |
1.49% |
--- |
34 |
003021 |
兆威机电 |
0.23% |
0.14 |
13.16 |
1.31% |
--- |
35 |
001282 |
三联锻造 |
0.21% |
0.33 |
11.94 |
1.19% |
--- |
36 |
002001 |
新和成 |
0.20% |
0.68 |
11.53 |
1.15% |
--- |
37 |
601117 |
中国化学 |
0.20% |
1.80 |
11.45 |
1.14% |
--- |
38 |
300811 |
铂科新材 |
0.12% |
0.13 |
6.87 |
0.68% |
--- |
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 |
000603 |
盛达资源 |
1.41% |
8.51 |
102.89 |
6.62% |
5.55 (65.22%) |
2 |
688531 |
日联科技 |
0.90% |
0.44 |
65.92 |
4.24% |
新增 |
3 |
301035 |
润丰股份 |
0.89% |
0.83 |
65.21 |
4.20% |
-0.40 (-48.19%) |
4 |
688036 |
传音控股 |
0.72% |
0.36 |
52.88 |
3.40% |
新增 |
5 |
688121 |
卓然股份 |
0.68% |
1.33 |
49.76 |
3.20% |
新增 |
6 |
000333 |
美的集团 |
0.65% |
0.81 |
47.73 |
3.07% |
新增 |
7 |
688503 |
聚和材料 |
0.64% |
0.48 |
46.54 |
3.00% |
0.36 (76.35%) |
8 |
601058 |
赛轮轮胎 |
0.54% |
3.49 |
39.75 |
2.56% |
新增 |
9 |
300274 |
阳光电源 |
0.50% |
0.31 |
36.16 |
2.33% |
-0.03 (-9.68%) |
10 |
688518 |
联赢激光 |
0.47% |
1.22 |
34.04 |
2.19% |
-1.00 (-81.94%) |
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 |
000603 |
盛达资源 |
1.41% |
8.51 |
102.89 |
6.62% |
5.55 (65.22%) |
2 |
688531 |
日联科技 |
0.90% |
0.44 |
65.92 |
4.24% |
新增 |
3 |
301035 |
润丰股份 |
0.89% |
0.83 |
65.21 |
4.20% |
-0.40 (-48.19%) |
4 |
688036 |
传音控股 |
0.72% |
0.36 |
52.88 |
3.40% |
新增 |
5 |
688121 |
卓然股份 |
0.68% |
1.33 |
49.76 |
3.20% |
新增 |
6 |
000333 |
美的集团 |
0.65% |
0.81 |
47.73 |
3.07% |
新增 |
7 |
688503 |
聚和材料 |
0.64% |
0.48 |
46.54 |
3.00% |
0.36 (76.35%) |
8 |
601058 |
赛轮轮胎 |
0.54% |
3.49 |
39.75 |
2.56% |
新增 |
9 |
300274 |
阳光电源 |
0.50% |
0.31 |
36.16 |
2.33% |
-0.03 (-9.68%) |
10 |
688518 |
联赢激光 |
0.47% |
1.22 |
34.04 |
2.19% |
-1.00 (-81.94%) |
11 |
600519 |
贵州茅台 |
0.46% |
0.02 |
33.82 |
2.18% |
--- |
12 |
002487 |
大金重工 |
0.45% |
1.06 |
32.69 |
2.10% |
--- |
13 |
603639 |
海利尔 |
0.45% |
1.82 |
32.61 |
2.10% |
--- |
14 |
603688 |
石英股份 |
0.44% |
0.28 |
31.88 |
2.05% |
--- |
15 |
688533 |
上声电子 |
0.44% |
0.69 |
32.11 |
2.07% |
--- |
16 |
002940 |
昂利康 |
0.43% |
1.62 |
31.13 |
2.00% |
--- |
17 |
600988 |
赤峰黄金 |
0.43% |
2.32 |
31.23 |
2.01% |
--- |
18 |
603966 |
法兰泰克 |
0.42% |
2.44 |
30.82 |
1.98% |
--- |
19 |
601688 |
华泰证券 |
0.41% |
2.16 |
29.74 |
1.91% |
--- |
20 |
601288 |
农业银行 |
0.40% |
8.29 |
29.26 |
1.88% |
--- |
21 |
002311 |
海大集团 |
0.39% |
0.60 |
28.10 |
1.81% |
--- |
22 |
601069 |
西部黄金 |
0.39% |
2.19 |
28.12 |
1.81% |
--- |
23 |
600521 |
华海药业 |
0.37% |
1.47 |
27.06 |
1.74% |
--- |
24 |
601899 |
紫金矿业 |
0.37% |
2.40 |
27.29 |
1.76% |
--- |
25 |
600060 |
海信视像 |
0.34% |
1.01 |
25.00 |
1.61% |
--- |
26 |
002384 |
东山精密 |
0.33% |
0.93 |
24.09 |
1.55% |
--- |
27 |
688153 |
唯捷创芯 |
0.33% |
0.33 |
24.08 |
1.55% |
--- |
28 |
688167 |
炬光科技 |
0.33% |
0.22 |
23.71 |
1.53% |
--- |
29 |
688523 |
航天环宇 |
0.32% |
0.86 |
23.18 |
1.49% |
--- |
30 |
002028 |
思源电气 |
0.31% |
0.49 |
22.89 |
1.47% |
--- |
31 |
600276 |
恒瑞医药 |
0.31% |
0.47 |
22.51 |
1.45% |
--- |
32 |
600547 |
山东黄金 |
0.31% |
0.95 |
22.31 |
1.44% |
--- |
33 |
603173 |
福斯达 |
0.31% |
0.77 |
22.68 |
1.46% |
--- |
34 |
688443 |
智翔金泰 |
0.31% |
0.74 |
22.87 |
1.47% |
--- |
35 |
600872 |
中炬高新 |
0.30% |
0.59 |
21.71 |
1.40% |
--- |
36 |
601186 |
中国铁建 |
0.30% |
2.21 |
21.77 |
1.40% |
--- |
37 |
603217 |
元利科技 |
0.30% |
0.86 |
22.14 |
1.43% |
--- |
38 |
002034 |
旺能环境 |
0.29% |
1.32 |
20.87 |
1.34% |
--- |
39 |
002531 |
天顺风能 |
0.29% |
1.41 |
21.47 |
1.38% |
--- |
40 |
688117 |
圣诺生物 |
0.29% |
0.74 |
21.29 |
1.37% |
--- |
41 |
688391 |
钜泉科技 |
0.29% |
0.31 |
20.99 |
1.35% |
--- |
42 |
003002 |
壶化股份 |
0.28% |
1.28 |
20.25 |
1.30% |
--- |
43 |
601021 |
春秋航空 |
0.28% |
0.35 |
20.11 |
1.29% |
--- |
44 |
688262 |
国芯科技 |
0.28% |
0.49 |
20.07 |
1.29% |
--- |
45 |
600425 |
青松建化 |
0.27% |
4.40 |
19.45 |
1.25% |
--- |
46 |
688357 |
建龙微纳 |
0.26% |
0.30 |
19.16 |
1.23% |
--- |
47 |
002475 |
立讯精密 |
0.24% |
0.55 |
17.85 |
1.15% |
--- |
48 |
301387 |
光大同创 |
0.22% |
0.33 |
16.28 |
1.05% |
--- |
49 |
603885 |
吉祥航空 |
0.22% |
1.03 |
15.89 |
1.02% |
--- |
50 |
003011 |
海象新材 |
0.21% |
0.48 |
15.48 |
1.00% |
--- |
51 |
301383 |
天键股份 |
0.20% |
0.39 |
14.59 |
0.94% |
--- |
52 |
688581 |
安杰思 |
0.19% |
0.12 |
14.20 |
0.91% |
--- |
53 |
603308 |
应流股份 |
0.14% |
0.54 |
9.88 |
0.64% |
--- |
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 |
301035 |
润丰股份 |
1.29% |
1.23 |
107.13 |
8.93% |
0.00 (0.00%) |
2 |
688518 |
联赢激光 |
0.78% |
2.22 |
64.93 |
5.41% |
0.29 (13.04%) |
3 |
600519 |
贵州茅台 |
0.62% |
0.03 |
51.81 |
4.32% |
0.01 (33.33%) |
4 |
600521 |
华海药业 |
0.53% |
2.02 |
44.16 |
3.68% |
新增 |
5 |
601628 |
中国人寿 |
0.53% |
1.18 |
43.80 |
3.65% |
新增 |
6 |
300274 |
阳光电源 |
0.46% |
0.34 |
38.01 |
3.17% |
新增 |
7 |
000603 |
盛达资源 |
0.45% |
2.96 |
37.18 |
3.10% |
新增 |
8 |
601899 |
紫金矿业 |
0.45% |
3.75 |
37.50 |
3.12% |
新增 |
9 |
002353 |
杰瑞股份 |
0.40% |
1.18 |
32.93 |
2.74% |
0.38 (32.20%) |
10 |
000568 |
泸州老窖 |
0.38% |
0.14 |
31.40 |
2.62% |
0.00 (0.00%) |
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 |
301035 |
润丰股份 |
1.29% |
1.23 |
107.13 |
8.93% |
0.00 (0.00%) |
2 |
688518 |
联赢激光 |
0.78% |
2.22 |
64.93 |
5.41% |
0.29 (13.04%) |
3 |
600519 |
贵州茅台 |
0.62% |
0.03 |
51.81 |
4.32% |
0.01 (33.33%) |
4 |
600521 |
华海药业 |
0.53% |
2.02 |
44.16 |
3.68% |
新增 |
5 |
601628 |
中国人寿 |
0.53% |
1.18 |
43.80 |
3.65% |
新增 |
6 |
300274 |
阳光电源 |
0.46% |
0.34 |
38.01 |
3.17% |
新增 |
7 |
000603 |
盛达资源 |
0.45% |
2.96 |
37.18 |
3.10% |
新增 |
8 |
601899 |
紫金矿业 |
0.45% |
3.75 |
37.50 |
3.12% |
新增 |
9 |
002353 |
杰瑞股份 |
0.40% |
1.18 |
32.93 |
2.74% |
0.38 (32.20%) |
10 |
000568 |
泸州老窖 |
0.38% |
0.14 |
31.40 |
2.62% |
0.00 (0.00%) |
11 |
300633 |
开立医疗 |
0.38% |
0.58 |
31.80 |
2.65% |
--- |
12 |
600048 |
保利发展 |
0.38% |
2.09 |
31.62 |
2.64% |
--- |
13 |
002940 |
昂利康 |
0.36% |
1.11 |
30.06 |
2.51% |
--- |
14 |
301190 |
善水科技 |
0.36% |
1.65 |
29.67 |
2.47% |
--- |
15 |
300037 |
新宙邦 |
0.34% |
0.65 |
28.26 |
2.35% |
--- |
16 |
600276 |
恒瑞医药 |
0.32% |
0.70 |
26.97 |
2.25% |
--- |
17 |
603688 |
石英股份 |
0.32% |
0.20 |
26.26 |
2.19% |
--- |
18 |
688567 |
孚能科技 |
0.32% |
1.00 |
27.04 |
2.25% |
--- |
19 |
601318 |
中国平安 |
0.31% |
0.55 |
25.85 |
2.15% |
--- |
20 |
601658 |
邮储银行 |
0.31% |
5.66 |
26.15 |
2.18% |
--- |
21 |
000001 |
平安银行 |
0.30% |
1.90 |
25.00 |
2.08% |
--- |
22 |
601958 |
金钼股份 |
0.30% |
2.19 |
25.29 |
2.11% |
--- |
23 |
688386 |
泛亚微透 |
0.29% |
0.44 |
24.44 |
2.04% |
--- |
24 |
600988 |
赤峰黄金 |
0.28% |
1.29 |
23.28 |
1.94% |
--- |
25 |
300674 |
宇信科技 |
0.26% |
1.54 |
21.64 |
1.80% |
--- |
26 |
600079 |
人福医药 |
0.24% |
0.82 |
19.59 |
1.63% |
--- |
27 |
688262 |
国芯科技 |
0.24% |
0.47 |
19.78 |
1.65% |
--- |
28 |
300124 |
汇川技术 |
0.22% |
0.26 |
18.07 |
1.51% |
--- |
29 |
002179 |
中航光电 |
0.21% |
0.30 |
17.33 |
1.44% |
--- |
30 |
603308 |
应流股份 |
0.21% |
0.82 |
17.47 |
1.46% |
--- |
31 |
002475 |
立讯精密 |
0.20% |
0.53 |
16.83 |
1.40% |
--- |
32 |
688503 |
聚和材料 |
0.20% |
0.11 |
16.83 |
1.40% |
--- |
33 |
002206 |
海利得 |
0.19% |
2.68 |
16.00 |
1.33% |
--- |
34 |
002675 |
东诚药业 |
0.19% |
0.97 |
16.06 |
1.34% |
--- |
35 |
300750 |
宁德时代 |
0.19% |
0.04 |
15.74 |
1.31% |
--- |
36 |
603639 |
海利尔 |
0.19% |
0.62 |
15.83 |
1.32% |
--- |
37 |
300629 |
新劲刚 |
0.18% |
0.60 |
15.34 |
1.28% |
--- |
38 |
301046 |
能辉科技 |
0.18% |
0.44 |
15.25 |
1.27% |
--- |
39 |
601012 |
隆基绿能 |
0.18% |
0.36 |
15.21 |
1.27% |
--- |
40 |
002555 |
三七互娱 |
0.17% |
0.80 |
14.48 |
1.21% |
--- |
41 |
301349 |
信德新材 |
0.16% |
0.12 |
13.26 |
1.10% |
--- |
42 |
688391 |
钜泉科技 |
0.14% |
0.12 |
12.02 |
1.00% |
--- |
43 |
300346 |
南大光电 |
0.13% |
0.37 |
10.75 |
0.90% |
--- |
44 |
603338 |
浙江鼎力 |
0.11% |
0.19 |
9.09 |
0.76% |
--- |
45 |
688197 |
首药控股 |
0.09% |
0.31 |
7.60 |
0.63% |
--- |
46 |
688659 |
元琛科技 |
0.06% |
0.31 |
5.33 |
0.44% |
--- |
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 |
301035 |
润丰股份 |
1.58% |
1.23 |
126.41 |
12.27% |
0.11 (8.94%) |
2 |
688518 |
联赢激光 |
0.97% |
1.93 |
77.68 |
7.54% |
1.30 (67.11%) |
3 |
600519 |
贵州茅台 |
0.47% |
0.02 |
37.45 |
3.64% |
新增 |
4 |
600188 |
兖矿能源 |
0.45% |
0.71 |
35.62 |
3.46% |
0.11 (15.49%) |
5 |
600026 |
中远海能 |
0.42% |
1.87 |
33.83 |
3.28% |
新增 |
6 |
301190 |
善水科技 |
0.41% |
1.65 |
32.75 |
3.18% |
0.60 (36.36%) |
7 |
000568 |
泸州老窖 |
0.40% |
0.14 |
32.29 |
3.14% |
0.02 (14.29%) |
8 |
002475 |
立讯精密 |
0.39% |
1.06 |
31.16 |
3.03% |
新增 |
9 |
002353 |
杰瑞股份 |
0.33% |
0.80 |
26.10 |
2.53% |
-0.35 (-43.75%) |
10 |
600276 |
恒瑞医药 |
0.31% |
0.70 |
24.57 |
2.39% |
新增 |
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 |
301035 |
润丰股份 |
1.58% |
1.23 |
126.41 |
12.27% |
0.11 (8.94%) |
2 |
688518 |
联赢激光 |
0.97% |
1.93 |
77.68 |
7.54% |
1.30 (67.11%) |
3 |
600519 |
贵州茅台 |
0.47% |
0.02 |
37.45 |
3.64% |
新增 |
4 |
600188 |
兖矿能源 |
0.45% |
0.71 |
35.62 |
3.46% |
0.11 (15.49%) |
5 |
600026 |
中远海能 |
0.42% |
1.87 |
33.83 |
3.28% |
新增 |
6 |
301190 |
善水科技 |
0.41% |
1.65 |
32.75 |
3.18% |
0.60 (36.36%) |
7 |
000568 |
泸州老窖 |
0.40% |
0.14 |
32.29 |
3.14% |
0.02 (14.29%) |
8 |
002475 |
立讯精密 |
0.39% |
1.06 |
31.16 |
3.03% |
新增 |
9 |
002353 |
杰瑞股份 |
0.33% |
0.80 |
26.10 |
2.53% |
-0.35 (-43.75%) |
10 |
600276 |
恒瑞医药 |
0.31% |
0.70 |
24.57 |
2.39% |
新增 |
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 |
301035 |
润丰股份 |
1.40% |
1.12 |
92.34 |
9.64% |
-0.17 (-15.18%) |
2 |
600887 |
伊利股份 |
0.73% |
1.23 |
47.91 |
5.00% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
0.70% |
1.15 |
46.34 |
4.84% |
新增 |
4 |
002142 |
宁波银行 |
0.59% |
1.08 |
38.67 |
4.04% |
新增 |
5 |
603588 |
高能环境 |
0.53% |
3.01 |
34.74 |
3.63% |
新增 |
6 |
603799 |
华友钴业 |
0.47% |
0.32 |
30.74 |
3.21% |
新增 |
7 |
000568 |
泸州老窖 |
0.45% |
0.12 |
29.58 |
3.09% |
新增 |
8 |
002466 |
天齐锂业 |
0.42% |
0.22 |
27.46 |
2.87% |
新增 |
9 |
300144 |
宋城演艺 |
0.39% |
1.67 |
25.63 |
2.68% |
新增 |
10 |
301190 |
善水科技 |
0.38% |
1.05 |
24.92 |
2.60% |
-0.80 (-76.19%) |
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 |
301035 |
润丰股份 |
1.40% |
1.12 |
92.34 |
9.64% |
-0.17 (-15.18%) |
2 |
600887 |
伊利股份 |
0.73% |
1.23 |
47.91 |
5.00% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
0.70% |
1.15 |
46.34 |
4.84% |
新增 |
4 |
002142 |
宁波银行 |
0.59% |
1.08 |
38.67 |
4.04% |
新增 |
5 |
603588 |
高能环境 |
0.53% |
3.01 |
34.74 |
3.63% |
新增 |
6 |
603799 |
华友钴业 |
0.47% |
0.32 |
30.74 |
3.21% |
新增 |
7 |
000568 |
泸州老窖 |
0.45% |
0.12 |
29.58 |
3.09% |
新增 |
8 |
002466 |
天齐锂业 |
0.42% |
0.22 |
27.46 |
2.87% |
新增 |
9 |
300144 |
宋城演艺 |
0.39% |
1.67 |
25.63 |
2.68% |
新增 |
10 |
301190 |
善水科技 |
0.38% |
1.05 |
24.92 |
2.60% |
-0.80 (-76.19%) |
11 |
600873 |
梅花生物 |
0.37% |
2.19 |
24.70 |
2.58% |
--- |
12 |
600188 |
兖矿能源 |
0.36% |
0.60 |
23.69 |
2.47% |
--- |
13 |
600938 |
中国海油 |
0.36% |
1.35 |
23.56 |
2.46% |
--- |
14 |
601012 |
隆基绿能 |
0.36% |
0.36 |
23.99 |
2.51% |
--- |
15 |
002594 |
比亚迪 |
0.35% |
0.07 |
23.34 |
2.44% |
--- |
16 |
688556 |
高测股份 |
0.34% |
0.28 |
22.34 |
2.33% |
--- |
17 |
601001 |
晋控煤业 |
0.33% |
1.22 |
21.66 |
2.26% |
--- |
18 |
688518 |
联赢激光 |
0.33% |
0.64 |
21.61 |
2.26% |
--- |
19 |
300750 |
宁德时代 |
0.32% |
0.04 |
21.36 |
2.23% |
--- |
20 |
002372 |
伟星新材 |
0.31% |
0.86 |
20.67 |
2.16% |
--- |
21 |
300850 |
新强联 |
0.30% |
0.22 |
19.59 |
2.05% |
--- |
22 |
000858 |
五粮液 |
0.25% |
0.08 |
16.15 |
1.69% |
--- |
23 |
002459 |
晶澳科技 |
0.25% |
0.21 |
16.57 |
1.73% |
--- |
24 |
600029 |
南方航空 |
0.25% |
2.26 |
16.52 |
1.73% |
--- |
25 |
603885 |
吉祥航空 |
0.25% |
0.91 |
16.37 |
1.71% |
--- |
26 |
688233 |
神工股份 |
0.25% |
0.29 |
16.51 |
1.72% |
--- |
27 |
600048 |
保利发展 |
0.24% |
0.91 |
15.89 |
1.66% |
--- |
28 |
000301 |
东方盛虹 |
0.23% |
0.88 |
14.88 |
1.55% |
--- |
29 |
301096 |
百诚医药 |
0.22% |
0.18 |
14.22 |
1.49% |
--- |
30 |
000650 |
仁和药业 |
0.21% |
2.13 |
13.59 |
1.42% |
--- |
31 |
002129 |
TCL中环 |
0.21% |
0.24 |
14.13 |
1.48% |
--- |
32 |
300037 |
新宙邦 |
0.21% |
0.26 |
13.67 |
1.43% |
--- |
33 |
600862 |
中航高科 |
0.21% |
0.50 |
14.05 |
1.47% |
--- |
34 |
688122 |
西部超导 |
0.21% |
0.15 |
13.74 |
1.43% |
--- |
35 |
000703 |
恒逸石化 |
0.20% |
1.24 |
13.03 |
1.36% |
--- |
36 |
002206 |
海利得 |
0.20% |
2.10 |
13.27 |
1.39% |
--- |
37 |
002648 |
卫星化学 |
0.20% |
0.52 |
13.38 |
1.40% |
--- |
38 |
002046 |
国机精工 |
0.19% |
0.91 |
12.45 |
1.30% |
--- |
39 |
603599 |
广信股份 |
0.18% |
0.42 |
11.82 |
1.23% |
--- |
40 |
688560 |
明冠新材 |
0.18% |
0.36 |
12.18 |
1.27% |
--- |
41 |
002080 |
中材科技 |
0.16% |
0.38 |
10.45 |
1.09% |
--- |
42 |
002555 |
三七互娱 |
0.16% |
0.50 |
10.62 |
1.11% |
--- |
43 |
300776 |
帝尔激光 |
0.16% |
0.06 |
10.37 |
1.08% |
--- |
44 |
002487 |
大金重工 |
0.13% |
0.21 |
8.76 |
0.92% |
--- |
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 |
000519 |
中兵红箭 |
1.51% |
5.16 |
116.10 |
7.85% |
新增 |
2 |
301035 |
润丰股份 |
1.29% |
1.29 |
98.98 |
6.70% |
-0.71 (-55.04%) |
3 |
688075 |
安旭生物 |
1.00% |
0.27 |
76.93 |
5.20% |
-0.03 (-10.08%) |
4 |
600690 |
海尔智家 |
0.99% |
3.30 |
76.23 |
5.16% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.98% |
3.65 |
75.45 |
5.10% |
0.00 (0.00%) |
6 |
688298 |
东方生物 |
0.66% |
0.18 |
51.15 |
3.46% |
新增 |
7 |
601318 |
中国平安 |
0.65% |
1.03 |
49.90 |
3.38% |
新增 |
8 |
600887 |
伊利股份 |
0.59% |
1.23 |
45.37 |
3.07% |
-1.22 (-99.19%) |
9 |
000001 |
平安银行 |
0.58% |
2.91 |
44.76 |
3.03% |
新增 |
10 |
301190 |
善水科技 |
0.57% |
1.85 |
44.18 |
2.99% |
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 |
000519 |
中兵红箭 |
1.51% |
5.16 |
116.10 |
7.85% |
新增 |
2 |
301035 |
润丰股份 |
1.29% |
1.29 |
98.98 |
6.70% |
-0.71 (-55.04%) |
3 |
688075 |
安旭生物 |
1.00% |
0.27 |
76.93 |
5.20% |
-0.03 (-10.08%) |
4 |
600690 |
海尔智家 |
0.99% |
3.30 |
76.23 |
5.16% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.98% |
3.65 |
75.45 |
5.10% |
0.00 (0.00%) |
6 |
688298 |
东方生物 |
0.66% |
0.18 |
51.15 |
3.46% |
新增 |
7 |
601318 |
中国平安 |
0.65% |
1.03 |
49.90 |
3.38% |
新增 |
8 |
600887 |
伊利股份 |
0.59% |
1.23 |
45.37 |
3.07% |
-1.22 (-99.19%) |
9 |
000001 |
平安银行 |
0.58% |
2.91 |
44.76 |
3.03% |
新增 |
10 |
301190 |
善水科技 |
0.57% |
1.85 |
44.18 |
2.99% |
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 |
301035 |
润丰股份 |
1.32% |
2.00 |
116.00 |
7.79% |
0.41 (20.50%) |
2 |
600887 |
伊利股份 |
1.15% |
2.45 |
101.58 |
6.82% |
-0.65 (-26.53%) |
3 |
600690 |
海尔智家 |
1.12% |
3.30 |
98.64 |
6.62% |
-0.91 (-27.58%) |
4 |
600885 |
宏发股份 |
1.11% |
1.31 |
97.98 |
6.58% |
-1.31 (-99.79%) |
5 |
601166 |
兴业银行 |
0.79% |
3.65 |
69.50 |
4.66% |
-5.47 (-149.86%) |
6 |
600030 |
中信证券 |
0.60% |
2.00 |
52.82 |
3.55% |
新增 |
7 |
603588 |
高能环境 |
0.50% |
2.51 |
44.12 |
2.96% |
新增 |
8 |
688075 |
安旭生物 |
0.49% |
0.30 |
43.00 |
2.89% |
新增 |
9 |
601012 |
隆基股份 |
0.48% |
0.49 |
42.58 |
2.86% |
-0.53 (-107.29%) |
10 |
688233 |
神工股份 |
0.42% |
0.42 |
37.05 |
2.49% |
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 |
301035 |
润丰股份 |
1.32% |
2.00 |
116.00 |
7.79% |
0.41 (20.50%) |
2 |
600887 |
伊利股份 |
1.15% |
2.45 |
101.58 |
6.82% |
-0.65 (-26.53%) |
3 |
600690 |
海尔智家 |
1.12% |
3.30 |
98.64 |
6.62% |
-0.91 (-27.58%) |
4 |
600885 |
宏发股份 |
1.11% |
1.31 |
97.98 |
6.58% |
-1.31 (-99.79%) |
5 |
601166 |
兴业银行 |
0.79% |
3.65 |
69.50 |
4.66% |
-5.47 (-149.86%) |
6 |
600030 |
中信证券 |
0.60% |
2.00 |
52.82 |
3.55% |
新增 |
7 |
603588 |
高能环境 |
0.50% |
2.51 |
44.12 |
2.96% |
新增 |
8 |
688075 |
安旭生物 |
0.49% |
0.30 |
43.00 |
2.89% |
新增 |
9 |
601012 |
隆基股份 |
0.48% |
0.49 |
42.58 |
2.86% |
-0.53 (-107.29%) |
10 |
688233 |
神工股份 |
0.42% |
0.42 |
37.05 |
2.49% |
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 |
601166 |
兴业银行 |
1.68% |
9.12 |
166.90 |
8.90% |
-9.11 (-99.89%) |
2 |
600885 |
宏发股份 |
1.65% |
2.62 |
163.60 |
8.73% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.18% |
3.10 |
116.87 |
6.23% |
-3.10 (-100.00%) |
4 |
600690 |
海尔智家 |
1.11% |
4.21 |
110.09 |
5.87% |
-8.09 (-192.16%) |
5 |
601012 |
隆基股份 |
0.85% |
1.02 |
84.46 |
4.51% |
-1.02 (-99.61%) |
6 |
301035 |
润丰股份 |
0.79% |
1.59 |
78.70 |
4.20% |
新增 |
7 |
601318 |
中国平安 |
0.70% |
1.43 |
69.15 |
3.69% |
-1.43 (-100.00%) |
8 |
300776 |
帝尔激光 |
0.66% |
0.48 |
65.85 |
3.51% |
-2.95 (-614.58%) |
9 |
603799 |
华友钴业 |
0.61% |
0.58 |
60.17 |
3.21% |
-4.18 (-718.34%) |
10 |
300059 |
东方财富 |
0.58% |
1.67 |
57.40 |
3.06% |
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 |
601166 |
兴业银行 |
1.68% |
9.12 |
166.90 |
8.90% |
-9.11 (-99.89%) |
2 |
600885 |
宏发股份 |
1.65% |
2.62 |
163.60 |
8.73% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.18% |
3.10 |
116.87 |
6.23% |
-3.10 (-100.00%) |
4 |
600690 |
海尔智家 |
1.11% |
4.21 |
110.09 |
5.87% |
-8.09 (-192.16%) |
5 |
601012 |
隆基股份 |
0.85% |
1.02 |
84.46 |
4.51% |
-1.02 (-99.61%) |
6 |
301035 |
润丰股份 |
0.79% |
1.59 |
78.70 |
4.20% |
新增 |
7 |
601318 |
中国平安 |
0.70% |
1.43 |
69.15 |
3.69% |
-1.43 (-100.00%) |
8 |
300776 |
帝尔激光 |
0.66% |
0.48 |
65.85 |
3.51% |
-2.95 (-614.58%) |
9 |
603799 |
华友钴业 |
0.61% |
0.58 |
60.17 |
3.21% |
-4.18 (-718.34%) |
10 |
300059 |
东方财富 |
0.58% |
1.67 |
57.40 |
3.06% |
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 |
603799 |
华友钴业 |
2.94% |
4.76 |
516.86 |
9.65% |
新增 |
2 |
300776 |
帝尔激光 |
2.91% |
3.43 |
512.30 |
9.57% |
新增 |
3 |
688188 |
柏楚电子 |
2.71% |
1.09 |
476.07 |
8.89% |
新增 |
4 |
601166 |
兴业银行 |
2.13% |
18.23 |
374.63 |
7.00% |
0.00 (0.00%) |
5 |
603588 |
高能环境 |
2.03% |
24.66 |
357.09 |
6.67% |
新增 |
6 |
000951 |
中国重汽 |
2.00% |
13.41 |
352.38 |
6.58% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.81% |
12.30 |
318.69 |
5.95% |
-5.27 (-42.85%) |
8 |
600188 |
兖州煤业 |
1.77% |
20.26 |
311.17 |
5.81% |
新增 |
9 |
600887 |
伊利股份 |
1.30% |
6.20 |
228.35 |
4.27% |
-11.49 (-185.32%) |
10 |
600570 |
恒生电子 |
1.25% |
2.36 |
220.07 |
4.11% |
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 |
603799 |
华友钴业 |
2.94% |
4.76 |
516.86 |
9.65% |
新增 |
2 |
300776 |
帝尔激光 |
2.91% |
3.43 |
512.30 |
9.57% |
新增 |
3 |
688188 |
柏楚电子 |
2.71% |
1.09 |
476.07 |
8.89% |
新增 |
4 |
601166 |
兴业银行 |
2.13% |
18.23 |
374.63 |
7.00% |
0.00 (0.00%) |
5 |
603588 |
高能环境 |
2.03% |
24.66 |
357.09 |
6.67% |
新增 |
6 |
000951 |
中国重汽 |
2.00% |
13.41 |
352.38 |
6.58% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.81% |
12.30 |
318.69 |
5.95% |
-5.27 (-42.85%) |
8 |
600188 |
兖州煤业 |
1.77% |
20.26 |
311.17 |
5.81% |
新增 |
9 |
600887 |
伊利股份 |
1.30% |
6.20 |
228.35 |
4.27% |
-11.49 (-185.32%) |
10 |
600570 |
恒生电子 |
1.25% |
2.36 |
220.07 |
4.11% |
新增 |
11 |
601186 |
中国铁建 |
1.18% |
28.00 |
208.04 |
3.89% |
--- |
12 |
603179 |
新泉股份 |
1.18% |
6.29 |
206.81 |
3.86% |
--- |
13 |
601601 |
中国太保 |
1.17% |
7.10 |
205.69 |
3.84% |
--- |
14 |
603368 |
柳药股份 |
1.07% |
9.52 |
187.92 |
3.51% |
--- |
15 |
601318 |
中国平安 |
1.05% |
2.86 |
183.84 |
3.43% |
--- |
16 |
601012 |
隆基股份 |
1.03% |
2.04 |
181.59 |
3.39% |
--- |
17 |
600885 |
宏发股份 |
0.94% |
2.62 |
164.44 |
3.07% |
--- |
18 |
600499 |
科达制造 |
0.80% |
9.76 |
140.54 |
2.63% |
--- |
19 |
002436 |
兴森科技 |
0.28% |
4.50 |
49.50 |
0.92% |
--- |
20 |
603308 |
应流股份 |
0.27% |
2.30 |
47.49 |
0.89% |
--- |
21 |
688660 |
电气风电 |
0.16% |
3.97 |
28.82 |
0.54% |
--- |
22 |
300919 |
中伟股份 |
0.06% |
0.06 |
9.94 |
0.19% |
--- |
23 |
300957 |
贝泰妮 |
0.06% |
0.04 |
10.25 |
0.19% |
--- |
24 |
688636 |
智明达 |
0.04% |
0.09 |
7.41 |
0.14% |
--- |
25 |
688191 |
智洋创新 |
0.03% |
0.32 |
5.68 |
0.11% |
--- |
26 |
300973 |
立高食品 |
0.02% |
0.04 |
4.17 |
0.08% |
--- |
27 |
300981 |
中红医疗 |
0.02% |
0.03 |
2.91 |
0.05% |
--- |
28 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.06% |
--- |
29 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.02% |
--- |
30 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.02% |
--- |
31 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.02% |
--- |
32 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.02% |
--- |
33 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.02% |
--- |
34 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.04% |
--- |
35 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.02% |
--- |
36 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.02% |
--- |
37 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.02% |
--- |
38 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.02% |
--- |
39 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.04% |
--- |
40 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.02% |
--- |
41 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.02% |
--- |
42 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.02% |
--- |
43 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.02% |
--- |
44 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.03% |
--- |
45 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.03% |
--- |
46 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.02% |
--- |
47 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.02% |
--- |
48 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.02% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
51 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.02% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.02% |
--- |
61 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.02% |
--- |
62 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
64 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
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 |
600887 |
伊利股份 |
1.00% |
17.69 |
708.13 |
5.08% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
0.78% |
17.57 |
547.83 |
3.93% |
-17.57 (-100.00%) |
3 |
603179 |
新泉股份 |
0.72% |
16.74 |
510.23 |
3.66% |
5.58 (33.33%) |
4 |
002466 |
天齐锂业 |
0.68% |
12.74 |
481.32 |
3.45% |
-0.89 (-6.99%) |
5 |
000951 |
中国重汽 |
0.67% |
13.41 |
470.82 |
3.38% |
新增 |
6 |
002236 |
大华股份 |
0.67% |
19.15 |
472.43 |
3.39% |
新增 |
7 |
002876 |
三利谱 |
0.64% |
5.78 |
454.60 |
3.26% |
新增 |
8 |
000895 |
双汇发展 |
0.62% |
10.59 |
434.19 |
3.11% |
0.00 (0.00%) |
9 |
002560 |
通达股份 |
0.62% |
62.42 |
434.46 |
3.12% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.62% |
18.23 |
439.16 |
3.15% |
-1.04 (-5.70%) |
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 |
600887 |
伊利股份 |
1.00% |
17.69 |
708.13 |
5.08% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
0.78% |
17.57 |
547.83 |
3.93% |
-17.57 (-100.00%) |
3 |
603179 |
新泉股份 |
0.72% |
16.74 |
510.23 |
3.66% |
5.58 (33.33%) |
4 |
002466 |
天齐锂业 |
0.68% |
12.74 |
481.32 |
3.45% |
-0.89 (-6.99%) |
5 |
000951 |
中国重汽 |
0.67% |
13.41 |
470.82 |
3.38% |
新增 |
6 |
002236 |
大华股份 |
0.67% |
19.15 |
472.43 |
3.39% |
新增 |
7 |
002876 |
三利谱 |
0.64% |
5.78 |
454.60 |
3.26% |
新增 |
8 |
000895 |
双汇发展 |
0.62% |
10.59 |
434.19 |
3.11% |
0.00 (0.00%) |
9 |
002560 |
通达股份 |
0.62% |
62.42 |
434.46 |
3.12% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.62% |
18.23 |
439.16 |
3.15% |
-1.04 (-5.70%) |
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 |
000301 |
东方盛虹 |
1.51% |
111.61 |
1040.18 |
6.45% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.49% |
35.14 |
1026.44 |
6.37% |
-19.75 (-56.20%) |
3 |
002812 |
恩捷股份 |
1.37% |
6.94 |
946.66 |
5.87% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.14% |
17.69 |
784.91 |
4.87% |
-4.42 (-24.99%) |
5 |
300750 |
宁德时代 |
0.91% |
1.78 |
624.98 |
3.88% |
新增 |
6 |
002594 |
比亚迪 |
0.85% |
3.03 |
588.73 |
3.65% |
新增 |
7 |
002466 |
天齐锂业 |
0.78% |
13.63 |
535.25 |
3.32% |
新增 |
8 |
000001 |
平安银行 |
0.76% |
27.30 |
527.98 |
3.27% |
新增 |
9 |
000050 |
深天马A |
0.76% |
36.60 |
523.06 |
3.24% |
0.00 (0.00%) |
10 |
002560 |
通达股份 |
0.74% |
62.42 |
512.48 |
3.18% |
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 |
000301 |
东方盛虹 |
1.51% |
111.61 |
1040.18 |
6.45% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.49% |
35.14 |
1026.44 |
6.37% |
-19.75 (-56.20%) |
3 |
002812 |
恩捷股份 |
1.37% |
6.94 |
946.66 |
5.87% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.14% |
17.69 |
784.91 |
4.87% |
-4.42 (-24.99%) |
5 |
300750 |
宁德时代 |
0.91% |
1.78 |
624.98 |
3.88% |
新增 |
6 |
002594 |
比亚迪 |
0.85% |
3.03 |
588.73 |
3.65% |
新增 |
7 |
002466 |
天齐锂业 |
0.78% |
13.63 |
535.25 |
3.32% |
新增 |
8 |
000001 |
平安银行 |
0.76% |
27.30 |
527.98 |
3.27% |
新增 |
9 |
000050 |
深天马A |
0.76% |
36.60 |
523.06 |
3.24% |
0.00 (0.00%) |
10 |
002560 |
通达股份 |
0.74% |
62.42 |
512.48 |
3.18% |
新增 |
11 |
601318 |
中国平安 |
0.74% |
5.90 |
513.18 |
3.18% |
--- |
12 |
000895 |
双汇发展 |
0.72% |
10.59 |
497.09 |
3.08% |
--- |
13 |
002475 |
立讯精密 |
0.69% |
8.53 |
478.70 |
2.97% |
--- |
14 |
000725 |
京东方A |
0.67% |
76.97 |
461.82 |
2.86% |
--- |
15 |
600660 |
福耀玻璃 |
0.64% |
9.23 |
443.45 |
2.75% |
--- |
16 |
600219 |
南山铝业 |
0.62% |
135.13 |
427.01 |
2.65% |
--- |
17 |
002352 |
顺丰控股 |
0.60% |
4.71 |
415.56 |
2.58% |
--- |
18 |
300460 |
惠伦晶体 |
0.60% |
26.41 |
416.49 |
2.58% |
--- |
19 |
601899 |
紫金矿业 |
0.60% |
44.25 |
411.08 |
2.55% |
--- |
20 |
601166 |
兴业银行 |
0.58% |
19.27 |
402.16 |
2.49% |
--- |
21 |
688567 |
孚能科技 |
0.57% |
8.60 |
393.41 |
2.44% |
--- |
22 |
603179 |
新泉股份 |
0.55% |
11.16 |
378.32 |
2.35% |
--- |
23 |
300451 |
创业慧康 |
0.53% |
27.08 |
365.89 |
2.27% |
--- |
24 |
603738 |
泰晶科技 |
0.49% |
16.67 |
341.23 |
2.12% |
--- |
25 |
000002 |
万科A |
0.46% |
11.00 |
315.70 |
1.96% |
--- |
26 |
000547 |
航天发展 |
0.46% |
11.43 |
314.32 |
1.95% |
--- |
27 |
601658 |
邮储银行 |
0.46% |
66.43 |
317.54 |
1.97% |
--- |
28 |
600885 |
宏发股份 |
0.41% |
5.25 |
284.80 |
1.77% |
--- |
29 |
600031 |
三一重工 |
0.37% |
7.25 |
253.60 |
1.57% |
--- |
30 |
002493 |
荣盛石化 |
0.35% |
8.79 |
242.55 |
1.50% |
--- |
31 |
600183 |
生益科技 |
0.31% |
7.50 |
211.20 |
1.31% |
--- |
32 |
600309 |
万华化学 |
0.30% |
2.25 |
204.84 |
1.27% |
--- |
33 |
601818 |
光大银行 |
0.29% |
50.00 |
199.50 |
1.24% |
--- |
34 |
002839 |
张家港行 |
0.28% |
31.65 |
193.06 |
1.20% |
--- |
35 |
601995 |
中金公司 |
0.25% |
2.50 |
171.44 |
1.06% |
--- |
36 |
601668 |
中国建筑 |
0.23% |
31.53 |
156.70 |
0.97% |
--- |
37 |
688777 |
中控技术 |
0.06% |
0.58 |
44.68 |
0.28% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.32 |
28.34 |
0.18% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.02 |
14.00 |
0.09% |
--- |
40 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.10% |
--- |
41 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.10% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
44 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
45 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.04% |
--- |
46 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.04% |
--- |
47 |
000651 |
格力电器 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
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 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
54 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
55 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
59 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
64 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600690 |
海尔智家 |
1.82% |
54.89 |
1197.70 |
7.80% |
--- |
2 |
600887 |
伊利股份 |
1.29% |
22.11 |
851.24 |
5.55% |
--- |
3 |
000301 |
东方盛虹 |
1.00% |
111.61 |
656.25 |
4.28% |
--- |
4 |
603179 |
新泉股份 |
0.96% |
20.11 |
628.84 |
4.10% |
--- |
5 |
002812 |
恩捷股份 |
0.90% |
6.94 |
590.34 |
3.85% |
--- |
6 |
603883 |
老百姓 |
0.88% |
7.00 |
580.86 |
3.79% |
--- |
7 |
600885 |
宏发股份 |
0.86% |
12.32 |
563.02 |
3.67% |
--- |
8 |
000895 |
双汇发展 |
0.85% |
10.59 |
560.53 |
3.65% |
--- |
9 |
000050 |
深天马A |
0.78% |
36.60 |
512.08 |
3.34% |
--- |
10 |
002475 |
立讯精密 |
0.74% |
8.53 |
487.32 |
3.18% |
--- |
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 |
600690 |
海尔智家 |
1.82% |
54.89 |
1197.70 |
7.80% |
--- |
2 |
600887 |
伊利股份 |
1.29% |
22.11 |
851.24 |
5.55% |
--- |
3 |
000301 |
东方盛虹 |
1.00% |
111.61 |
656.25 |
4.28% |
--- |
4 |
603179 |
新泉股份 |
0.96% |
20.11 |
628.84 |
4.10% |
--- |
5 |
002812 |
恩捷股份 |
0.90% |
6.94 |
590.34 |
3.85% |
--- |
6 |
603883 |
老百姓 |
0.88% |
7.00 |
580.86 |
3.79% |
--- |
7 |
600885 |
宏发股份 |
0.86% |
12.32 |
563.02 |
3.67% |
--- |
8 |
000895 |
双汇发展 |
0.85% |
10.59 |
560.53 |
3.65% |
--- |
9 |
000050 |
深天马A |
0.78% |
36.60 |
512.08 |
3.34% |
--- |
10 |
002475 |
立讯精密 |
0.74% |
8.53 |
487.32 |
3.18% |
--- |
显示全部持仓明细>>