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 |
002475 |
立讯精密 |
1.09% |
4.74 |
163.29 |
5.14% |
新增 |
2 |
600941 |
中国移动 |
0.85% |
1.28 |
127.33 |
4.01% |
新增 |
3 |
601168 |
西部矿业 |
0.66% |
6.86 |
97.89 |
3.08% |
新增 |
4 |
601899 |
紫金矿业 |
0.52% |
6.20 |
77.25 |
2.43% |
-6.80 (-109.68%) |
5 |
000932 |
华菱钢铁 |
0.50% |
14.41 |
74.21 |
2.34% |
新增 |
6 |
601857 |
中国石油 |
0.43% |
9.07 |
64.03 |
2.02% |
-31.93 (-352.04%) |
7 |
300033 |
同花顺 |
0.41% |
0.39 |
61.18 |
1.93% |
0.09 (23.08%) |
8 |
601881 |
中国银河 |
0.41% |
5.04 |
60.73 |
1.91% |
新增 |
9 |
002929 |
润建股份 |
0.40% |
1.42 |
59.26 |
1.87% |
新增 |
10 |
000425 |
徐工机械 |
0.37% |
10.25 |
55.97 |
1.76% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.09% |
4.74 |
163.29 |
5.14% |
新增 |
2 |
600941 |
中国移动 |
0.85% |
1.28 |
127.33 |
4.01% |
新增 |
3 |
601168 |
西部矿业 |
0.66% |
6.86 |
97.89 |
3.08% |
新增 |
4 |
601899 |
紫金矿业 |
0.52% |
6.20 |
77.25 |
2.43% |
-6.80 (-109.68%) |
5 |
000932 |
华菱钢铁 |
0.50% |
14.41 |
74.21 |
2.34% |
新增 |
6 |
601857 |
中国石油 |
0.43% |
9.07 |
64.03 |
2.02% |
-31.93 (-352.04%) |
7 |
300033 |
同花顺 |
0.41% |
0.39 |
61.18 |
1.93% |
0.09 (23.08%) |
8 |
601881 |
中国银河 |
0.41% |
5.04 |
60.73 |
1.91% |
新增 |
9 |
002929 |
润建股份 |
0.40% |
1.42 |
59.26 |
1.87% |
新增 |
10 |
000425 |
徐工机械 |
0.37% |
10.25 |
55.97 |
1.76% |
新增 |
11 |
002727 |
一心堂 |
0.37% |
2.40 |
55.58 |
1.75% |
--- |
12 |
600309 |
万华化学 |
0.37% |
0.72 |
55.31 |
1.74% |
--- |
13 |
601138 |
工业富联 |
0.37% |
3.69 |
55.79 |
1.76% |
--- |
14 |
000938 |
紫光股份 |
0.36% |
2.79 |
53.99 |
1.70% |
--- |
15 |
600023 |
浙能电力 |
0.36% |
11.63 |
53.61 |
1.69% |
--- |
16 |
601677 |
明泰铝业 |
0.36% |
4.72 |
53.52 |
1.69% |
--- |
17 |
688220 |
翱捷科技 |
0.36% |
0.76 |
53.53 |
1.69% |
--- |
18 |
600030 |
中信证券 |
0.35% |
2.55 |
51.94 |
1.64% |
--- |
19 |
688012 |
中微公司 |
0.35% |
0.34 |
51.61 |
1.63% |
--- |
20 |
002648 |
卫星化学 |
0.34% |
3.49 |
51.48 |
1.62% |
--- |
21 |
600026 |
中远海能 |
0.34% |
4.12 |
50.43 |
1.59% |
--- |
22 |
600188 |
兖矿能源 |
0.34% |
2.59 |
51.31 |
1.62% |
--- |
23 |
600256 |
广汇能源 |
0.34% |
7.21 |
51.48 |
1.62% |
--- |
24 |
000700 |
模塑科技 |
0.33% |
7.14 |
49.98 |
1.57% |
--- |
25 |
300496 |
中科创达 |
0.33% |
0.61 |
48.84 |
1.54% |
--- |
26 |
300442 |
润泽科技 |
0.32% |
1.90 |
48.20 |
1.52% |
--- |
27 |
000975 |
银泰黄金 |
0.31% |
3.08 |
46.20 |
1.46% |
--- |
28 |
300308 |
中际旭创 |
0.31% |
0.41 |
46.29 |
1.46% |
--- |
29 |
600323 |
瀚蓝环境 |
0.31% |
2.65 |
45.92 |
1.45% |
--- |
30 |
601928 |
凤凰传媒 |
0.31% |
5.33 |
46.96 |
1.48% |
--- |
31 |
603662 |
柯力传感 |
0.31% |
1.30 |
46.79 |
1.47% |
--- |
32 |
000568 |
泸州老窖 |
0.30% |
0.25 |
44.85 |
1.41% |
--- |
33 |
002142 |
宁波银行 |
0.30% |
2.20 |
44.24 |
1.39% |
--- |
34 |
002446 |
盛路通信 |
0.30% |
5.37 |
44.57 |
1.40% |
--- |
35 |
002821 |
凯莱英 |
0.30% |
0.38 |
44.12 |
1.39% |
--- |
36 |
601658 |
邮储银行 |
0.30% |
10.25 |
44.59 |
1.40% |
--- |
37 |
605368 |
蓝天燃气 |
0.30% |
4.20 |
45.23 |
1.43% |
--- |
38 |
000625 |
长安汽车 |
0.29% |
2.53 |
42.58 |
1.34% |
--- |
39 |
600809 |
山西汾酒 |
0.29% |
0.19 |
43.84 |
1.38% |
--- |
40 |
300416 |
苏试试验 |
0.28% |
2.26 |
41.52 |
1.31% |
--- |
41 |
601088 |
中国神华 |
0.28% |
1.35 |
42.32 |
1.33% |
--- |
42 |
601555 |
东吴证券 |
0.28% |
5.78 |
42.25 |
1.33% |
--- |
43 |
601989 |
中国重工 |
0.28% |
10.11 |
41.75 |
1.32% |
--- |
44 |
600150 |
中国船舶 |
0.27% |
1.39 |
40.92 |
1.29% |
--- |
45 |
600522 |
中天科技 |
0.27% |
3.20 |
39.97 |
1.26% |
--- |
46 |
688062 |
迈威生物 |
0.27% |
1.23 |
40.16 |
1.27% |
--- |
47 |
300251 |
光线传媒 |
0.26% |
4.76 |
38.79 |
1.22% |
--- |
48 |
300788 |
中信出版 |
0.26% |
1.34 |
38.99 |
1.23% |
--- |
49 |
600160 |
巨化股份 |
0.26% |
2.32 |
38.26 |
1.21% |
--- |
50 |
603297 |
永新光学 |
0.26% |
0.39 |
38.75 |
1.22% |
--- |
51 |
000811 |
冰轮环境 |
0.25% |
2.73 |
37.05 |
1.17% |
--- |
52 |
300188 |
国投智能 |
0.25% |
2.37 |
37.97 |
1.20% |
--- |
53 |
003021 |
兆威机电 |
0.22% |
0.35 |
32.90 |
1.04% |
--- |
54 |
000810 |
创维数字 |
0.21% |
1.99 |
31.26 |
0.98% |
--- |
55 |
300853 |
申昊科技 |
0.21% |
1.15 |
31.28 |
0.99% |
--- |
56 |
000338 |
潍柴动力 |
0.20% |
2.16 |
29.48 |
0.93% |
--- |
57 |
002156 |
通富微电 |
0.20% |
1.31 |
30.29 |
0.95% |
--- |
58 |
300624 |
万兴科技 |
0.20% |
0.31 |
29.33 |
0.92% |
--- |
59 |
301117 |
佳缘科技 |
0.20% |
0.56 |
30.53 |
0.96% |
--- |
60 |
600276 |
恒瑞医药 |
0.20% |
0.66 |
29.85 |
0.94% |
--- |
61 |
600422 |
昆药集团 |
0.20% |
1.44 |
30.04 |
0.95% |
--- |
62 |
600566 |
济川药业 |
0.20% |
0.93 |
29.23 |
0.92% |
--- |
63 |
688008 |
澜起科技 |
0.20% |
0.52 |
30.36 |
0.96% |
--- |
64 |
000596 |
古井贡酒 |
0.19% |
0.12 |
27.94 |
0.88% |
--- |
65 |
000921 |
海信家电 |
0.19% |
1.42 |
28.97 |
0.91% |
--- |
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 |
300750 |
宁德时代 |
2.81% |
2.25 |
514.78 |
12.41% |
1.50 (66.67%) |
2 |
601857 |
中国石油 |
1.67% |
41.00 |
306.27 |
7.38% |
新增 |
3 |
600048 |
保利发展 |
1.42% |
20.00 |
260.60 |
6.28% |
新增 |
4 |
600023 |
浙能电力 |
1.38% |
50.00 |
253.50 |
6.11% |
新增 |
5 |
601668 |
中国建筑 |
1.25% |
40.00 |
229.60 |
5.54% |
-20.00 (-50.00%) |
6 |
600584 |
长电科技 |
1.19% |
7.00 |
218.19 |
5.26% |
新增 |
7 |
000063 |
中兴通讯 |
1.00% |
4.00 |
182.16 |
4.39% |
新增 |
8 |
300274 |
阳光电源 |
0.96% |
1.50 |
174.94 |
4.22% |
0.10 (6.67%) |
9 |
603477 |
巨星农牧 |
0.91% |
5.00 |
166.75 |
4.02% |
-5.00 (-100.00%) |
10 |
601111 |
中国国航 |
0.90% |
20.01 |
164.87 |
3.97% |
-10.50 (-52.48%) |
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 |
300750 |
宁德时代 |
2.81% |
2.25 |
514.78 |
12.41% |
1.50 (66.67%) |
2 |
601857 |
中国石油 |
1.67% |
41.00 |
306.27 |
7.38% |
新增 |
3 |
600048 |
保利发展 |
1.42% |
20.00 |
260.60 |
6.28% |
新增 |
4 |
600023 |
浙能电力 |
1.38% |
50.00 |
253.50 |
6.11% |
新增 |
5 |
601668 |
中国建筑 |
1.25% |
40.00 |
229.60 |
5.54% |
-20.00 (-50.00%) |
6 |
600584 |
长电科技 |
1.19% |
7.00 |
218.19 |
5.26% |
新增 |
7 |
000063 |
中兴通讯 |
1.00% |
4.00 |
182.16 |
4.39% |
新增 |
8 |
300274 |
阳光电源 |
0.96% |
1.50 |
174.94 |
4.22% |
0.10 (6.67%) |
9 |
603477 |
巨星农牧 |
0.91% |
5.00 |
166.75 |
4.02% |
-5.00 (-100.00%) |
10 |
601111 |
中国国航 |
0.90% |
20.01 |
164.87 |
3.97% |
-10.50 (-52.48%) |
11 |
601899 |
紫金矿业 |
0.81% |
13.00 |
147.81 |
3.56% |
--- |
12 |
300451 |
创业慧康 |
0.78% |
17.00 |
142.46 |
3.43% |
--- |
13 |
000568 |
泸州老窖 |
0.74% |
0.65 |
136.22 |
3.28% |
--- |
14 |
000999 |
华润三九 |
0.73% |
2.20 |
133.45 |
3.22% |
--- |
15 |
002920 |
德赛西威 |
0.64% |
0.75 |
116.86 |
2.82% |
--- |
16 |
300408 |
三环集团 |
0.64% |
4.00 |
117.40 |
2.83% |
--- |
17 |
600557 |
康缘药业 |
0.60% |
4.00 |
109.84 |
2.65% |
--- |
18 |
600547 |
山东黄金 |
0.58% |
4.50 |
105.66 |
2.55% |
--- |
19 |
603883 |
老百姓 |
0.57% |
3.50 |
104.47 |
2.52% |
--- |
20 |
002180 |
纳思达 |
0.51% |
2.70 |
92.47 |
2.23% |
--- |
21 |
300454 |
深信服 |
0.49% |
0.80 |
90.60 |
2.18% |
--- |
22 |
300718 |
长盛轴承 |
0.34% |
2.80 |
62.30 |
1.50% |
--- |
23 |
600511 |
国药股份 |
0.32% |
1.50 |
58.27 |
1.41% |
--- |
24 |
002230 |
科大讯飞 |
0.30% |
0.80 |
54.37 |
1.31% |
--- |
25 |
300033 |
同花顺 |
0.29% |
0.30 |
52.58 |
1.27% |
--- |
26 |
600066 |
宇通客车 |
0.29% |
3.60 |
53.06 |
1.28% |
--- |
27 |
688332 |
中科蓝讯 |
0.27% |
0.60 |
50.21 |
1.21% |
--- |
28 |
000739 |
普洛药业 |
0.26% |
2.70 |
47.90 |
1.15% |
--- |
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 |
600030 |
中信证券 |
1.82% |
21.00 |
418.11 |
6.50% |
新增 |
2 |
600519 |
贵州茅台 |
1.50% |
0.20 |
345.40 |
5.37% |
-0.10 (-50.00%) |
3 |
601668 |
中国建筑 |
1.42% |
60.00 |
325.80 |
5.06% |
新增 |
4 |
601111 |
中国国航 |
1.41% |
30.51 |
323.38 |
5.02% |
-6.00 (-19.67%) |
5 |
688599 |
天合光能 |
1.39% |
5.00 |
318.80 |
4.95% |
新增 |
6 |
300750 |
宁德时代 |
1.28% |
0.75 |
295.06 |
4.58% |
0.10 (13.33%) |
7 |
300408 |
三环集团 |
1.27% |
9.50 |
291.75 |
4.53% |
新增 |
8 |
00883 |
中国海洋石油 |
1.16% |
30.00 |
267.45 |
4.16% |
0.00 (0.00%) |
9 |
300454 |
深信服 |
1.13% |
2.30 |
258.87 |
4.02% |
-0.90 (-39.13%) |
10 |
603477 |
巨星农牧 |
1.06% |
10.00 |
243.90 |
3.79% |
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 |
600030 |
中信证券 |
1.82% |
21.00 |
418.11 |
6.50% |
新增 |
2 |
600519 |
贵州茅台 |
1.50% |
0.20 |
345.40 |
5.37% |
-0.10 (-50.00%) |
3 |
601668 |
中国建筑 |
1.42% |
60.00 |
325.80 |
5.06% |
新增 |
4 |
601111 |
中国国航 |
1.41% |
30.51 |
323.38 |
5.02% |
-6.00 (-19.67%) |
5 |
688599 |
天合光能 |
1.39% |
5.00 |
318.80 |
4.95% |
新增 |
6 |
300750 |
宁德时代 |
1.28% |
0.75 |
295.06 |
4.58% |
0.10 (13.33%) |
7 |
300408 |
三环集团 |
1.27% |
9.50 |
291.75 |
4.53% |
新增 |
8 |
00883 |
中国海洋石油 |
1.16% |
30.00 |
267.45 |
4.16% |
0.00 (0.00%) |
9 |
300454 |
深信服 |
1.13% |
2.30 |
258.87 |
4.02% |
-0.90 (-39.13%) |
10 |
603477 |
巨星农牧 |
1.06% |
10.00 |
243.90 |
3.79% |
新增 |
11 |
601899 |
紫金矿业 |
1.04% |
24.00 |
240.00 |
3.73% |
--- |
12 |
002043 |
兔宝宝 |
0.99% |
21.00 |
228.06 |
3.54% |
--- |
13 |
000001 |
平安银行 |
0.92% |
16.00 |
210.56 |
3.27% |
--- |
14 |
600754 |
锦江酒店 |
0.91% |
3.60 |
210.06 |
3.26% |
--- |
15 |
600011 |
华能国际 |
0.83% |
25.00 |
190.25 |
2.96% |
--- |
16 |
600309 |
万华化学 |
0.81% |
2.00 |
185.30 |
2.88% |
--- |
17 |
300274 |
阳光电源 |
0.68% |
1.40 |
156.52 |
2.43% |
--- |
18 |
00700 |
腾讯控股 |
0.65% |
0.50 |
149.18 |
2.32% |
--- |
19 |
301071 |
力量钻石 |
0.62% |
1.20 |
142.50 |
2.21% |
--- |
20 |
603259 |
药明康德 |
0.60% |
1.70 |
137.70 |
2.14% |
--- |
21 |
600036 |
招商银行 |
0.57% |
3.50 |
130.41 |
2.03% |
--- |
22 |
000682 |
东方电子 |
0.56% |
16.00 |
128.64 |
2.00% |
--- |
23 |
002368 |
太极股份 |
0.55% |
4.50 |
126.58 |
1.97% |
--- |
24 |
600312 |
平高电气 |
0.55% |
16.00 |
126.56 |
1.97% |
--- |
25 |
01024 |
快手-W |
0.55% |
2.00 |
126.93 |
1.97% |
--- |
26 |
000933 |
神火股份 |
0.52% |
8.00 |
119.68 |
1.86% |
--- |
27 |
000539 |
粤电力A |
0.46% |
19.00 |
105.45 |
1.64% |
--- |
28 |
300718 |
长盛轴承 |
0.45% |
4.50 |
102.73 |
1.60% |
--- |
29 |
688036 |
传音控股 |
0.45% |
1.30 |
103.38 |
1.61% |
--- |
30 |
300662 |
科锐国际 |
0.43% |
2.00 |
98.00 |
1.52% |
--- |
31 |
600588 |
用友网络 |
0.42% |
3.97 |
95.95 |
1.49% |
--- |
32 |
300347 |
泰格医药 |
0.41% |
0.90 |
94.32 |
1.47% |
--- |
33 |
002027 |
分众传媒 |
0.32% |
11.06 |
73.88 |
1.15% |
--- |
34 |
603225 |
新凤鸣 |
0.28% |
6.00 |
65.28 |
1.01% |
--- |
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 |
600519 |
贵州茅台 |
2.12% |
0.30 |
561.75 |
8.37% |
-0.05 (-16.67%) |
2 |
002142 |
宁波银行 |
2.08% |
17.50 |
552.12 |
8.23% |
7.50 (42.86%) |
3 |
601225 |
陕西煤业 |
1.55% |
18.00 |
409.86 |
6.11% |
8.00 (44.44%) |
4 |
601111 |
中国国航 |
1.44% |
36.51 |
382.24 |
5.69% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
1.21% |
3.20 |
320.00 |
4.77% |
新增 |
6 |
601012 |
隆基绿能 |
1.18% |
6.50 |
311.42 |
4.64% |
0.80 (12.31%) |
7 |
600988 |
赤峰黄金 |
1.15% |
15.00 |
304.20 |
4.53% |
-5.00 (-33.33%) |
8 |
300750 |
宁德时代 |
0.98% |
0.65 |
260.58 |
3.88% |
0.01 (1.54%) |
9 |
00883 |
中国海洋石油 |
0.96% |
30.00 |
255.32 |
3.80% |
新增 |
10 |
603517 |
绝味食品 |
0.95% |
5.00 |
250.50 |
3.73% |
2.00 (40.00%) |
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 |
600519 |
贵州茅台 |
2.12% |
0.30 |
561.75 |
8.37% |
-0.05 (-16.67%) |
2 |
002142 |
宁波银行 |
2.08% |
17.50 |
552.12 |
8.23% |
7.50 (42.86%) |
3 |
601225 |
陕西煤业 |
1.55% |
18.00 |
409.86 |
6.11% |
8.00 (44.44%) |
4 |
601111 |
中国国航 |
1.44% |
36.51 |
382.24 |
5.69% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
1.21% |
3.20 |
320.00 |
4.77% |
新增 |
6 |
601012 |
隆基绿能 |
1.18% |
6.50 |
311.42 |
4.64% |
0.80 (12.31%) |
7 |
600988 |
赤峰黄金 |
1.15% |
15.00 |
304.20 |
4.53% |
-5.00 (-33.33%) |
8 |
300750 |
宁德时代 |
0.98% |
0.65 |
260.58 |
3.88% |
0.01 (1.54%) |
9 |
00883 |
中国海洋石油 |
0.96% |
30.00 |
255.32 |
3.80% |
新增 |
10 |
603517 |
绝味食品 |
0.95% |
5.00 |
250.50 |
3.73% |
2.00 (40.00%) |
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 |
600519 |
贵州茅台 |
2.30% |
0.35 |
715.75 |
7.92% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
1.54% |
8.00 |
478.88 |
5.30% |
新增 |
3 |
600048 |
保利发展 |
1.40% |
25.00 |
436.50 |
4.83% |
-5.00 (-20.00%) |
4 |
600887 |
伊利股份 |
1.38% |
11.00 |
428.45 |
4.74% |
-4.00 (-36.36%) |
5 |
601658 |
邮储银行 |
1.38% |
80.00 |
431.20 |
4.77% |
-70.00 (-87.50%) |
6 |
601111 |
中国国航 |
1.36% |
36.51 |
423.86 |
4.69% |
新增 |
7 |
600309 |
万华化学 |
1.25% |
4.00 |
387.96 |
4.29% |
新增 |
8 |
601012 |
隆基绿能 |
1.22% |
5.70 |
379.79 |
4.20% |
新增 |
9 |
002142 |
宁波银行 |
1.15% |
10.00 |
358.10 |
3.96% |
新增 |
10 |
300750 |
宁德时代 |
1.10% |
0.64 |
341.76 |
3.78% |
-0.16 (-25.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.30% |
0.35 |
715.75 |
7.92% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
1.54% |
8.00 |
478.88 |
5.30% |
新增 |
3 |
600048 |
保利发展 |
1.40% |
25.00 |
436.50 |
4.83% |
-5.00 (-20.00%) |
4 |
600887 |
伊利股份 |
1.38% |
11.00 |
428.45 |
4.74% |
-4.00 (-36.36%) |
5 |
601658 |
邮储银行 |
1.38% |
80.00 |
431.20 |
4.77% |
-70.00 (-87.50%) |
6 |
601111 |
中国国航 |
1.36% |
36.51 |
423.86 |
4.69% |
新增 |
7 |
600309 |
万华化学 |
1.25% |
4.00 |
387.96 |
4.29% |
新增 |
8 |
601012 |
隆基绿能 |
1.22% |
5.70 |
379.79 |
4.20% |
新增 |
9 |
002142 |
宁波银行 |
1.15% |
10.00 |
358.10 |
3.96% |
新增 |
10 |
300750 |
宁德时代 |
1.10% |
0.64 |
341.76 |
3.78% |
-0.16 (-25.00%) |
11 |
600988 |
赤峰黄金 |
1.02% |
20.00 |
319.00 |
3.53% |
--- |
12 |
603477 |
巨星农牧 |
1.00% |
13.00 |
311.74 |
3.45% |
--- |
13 |
300059 |
东方财富 |
0.98% |
12.00 |
304.80 |
3.37% |
--- |
14 |
688099 |
晶晨股份 |
0.97% |
2.98 |
301.17 |
3.33% |
--- |
15 |
000519 |
中兵红箭 |
0.94% |
10.00 |
291.50 |
3.22% |
--- |
16 |
002507 |
涪陵榨菜 |
0.94% |
8.50 |
293.42 |
3.25% |
--- |
17 |
601899 |
紫金矿业 |
0.90% |
30.00 |
279.90 |
3.10% |
--- |
18 |
600030 |
中信证券 |
0.83% |
12.00 |
259.92 |
2.87% |
--- |
19 |
002475 |
立讯精密 |
0.81% |
7.50 |
253.43 |
2.80% |
--- |
20 |
002984 |
森麒麟 |
0.80% |
8.00 |
248.88 |
2.75% |
--- |
21 |
601225 |
陕西煤业 |
0.68% |
10.00 |
211.80 |
2.34% |
--- |
22 |
603259 |
药明康德 |
0.67% |
2.00 |
207.98 |
2.30% |
--- |
23 |
603799 |
华友钴业 |
0.64% |
2.08 |
198.89 |
2.20% |
--- |
24 |
300498 |
温氏股份 |
0.61% |
8.99 |
191.40 |
2.12% |
--- |
25 |
603517 |
绝味食品 |
0.56% |
3.00 |
173.46 |
1.92% |
--- |
26 |
300347 |
泰格医药 |
0.55% |
1.50 |
171.68 |
1.90% |
--- |
27 |
600862 |
中航高科 |
0.54% |
6.00 |
168.60 |
1.86% |
--- |
28 |
002241 |
歌尔股份 |
0.43% |
4.00 |
134.40 |
1.49% |
--- |
29 |
03690 |
美团-W |
0.43% |
0.80 |
132.86 |
1.47% |
--- |
30 |
600754 |
锦江酒店 |
0.40% |
2.00 |
125.80 |
1.39% |
--- |
31 |
688190 |
云路股份 |
0.08% |
0.30 |
23.53 |
0.26% |
--- |
32 |
688176 |
亚虹医药 |
0.05% |
1.18 |
14.73 |
0.16% |
--- |
33 |
688400 |
凌云光 |
0.04% |
0.60 |
13.09 |
0.14% |
--- |
34 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.06% |
--- |
35 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.03% |
--- |
36 |
301096 |
百诚医药 |
0.01% |
0.02 |
1.69 |
0.02% |
--- |
37 |
301217 |
铜冠铜箔 |
0.01% |
0.13 |
1.98 |
0.02% |
--- |
38 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.02% |
--- |
39 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
40 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.02% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
45 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.02% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
47 |
301206 |
三元生物 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
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 |
601658 |
邮储银行 |
2.33% |
150.00 |
808.50 |
8.98% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.74% |
0.35 |
601.65 |
6.68% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.60% |
15.00 |
553.35 |
6.15% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
1.59% |
25.00 |
551.25 |
6.12% |
新增 |
5 |
600048 |
保利发展 |
1.53% |
30.00 |
531.00 |
5.90% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
1.24% |
30.00 |
428.40 |
4.76% |
新增 |
7 |
300750 |
宁德时代 |
1.18% |
0.80 |
409.84 |
4.55% |
新增 |
8 |
002459 |
晶澳科技 |
1.02% |
4.50 |
354.06 |
3.93% |
新增 |
9 |
601899 |
紫金矿业 |
0.98% |
30.00 |
340.20 |
3.78% |
新增 |
10 |
600741 |
华域汽车 |
0.92% |
15.99 |
319.03 |
3.54% |
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 |
601658 |
邮储银行 |
2.33% |
150.00 |
808.50 |
8.98% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.74% |
0.35 |
601.65 |
6.68% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.60% |
15.00 |
553.35 |
6.15% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
1.59% |
25.00 |
551.25 |
6.12% |
新增 |
5 |
600048 |
保利发展 |
1.53% |
30.00 |
531.00 |
5.90% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
1.24% |
30.00 |
428.40 |
4.76% |
新增 |
7 |
300750 |
宁德时代 |
1.18% |
0.80 |
409.84 |
4.55% |
新增 |
8 |
002459 |
晶澳科技 |
1.02% |
4.50 |
354.06 |
3.93% |
新增 |
9 |
601899 |
紫金矿业 |
0.98% |
30.00 |
340.20 |
3.78% |
新增 |
10 |
600741 |
华域汽车 |
0.92% |
15.99 |
319.03 |
3.54% |
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 |
601658 |
邮储银行 |
1.58% |
150.00 |
765.00 |
5.75% |
-30.00 (-20.00%) |
2 |
600519 |
贵州茅台 |
1.48% |
0.35 |
717.50 |
5.40% |
-0.25 (-71.43%) |
3 |
000333 |
美的集团 |
1.37% |
9.00 |
664.29 |
5.00% |
-9.00 (-100.00%) |
4 |
600887 |
伊利股份 |
1.28% |
15.00 |
621.90 |
4.68% |
新增 |
5 |
000001 |
平安银行 |
1.05% |
30.99 |
510.78 |
3.84% |
新增 |
6 |
000776 |
广发证券 |
1.01% |
20.00 |
491.80 |
3.70% |
新增 |
7 |
601021 |
春秋航空 |
0.99% |
8.50 |
482.80 |
3.63% |
新增 |
8 |
688099 |
晶晨股份 |
0.99% |
3.68 |
479.38 |
3.61% |
-6.79 (-184.48%) |
9 |
600048 |
保利发展 |
0.97% |
30.00 |
468.90 |
3.53% |
-50.00 (-166.67%) |
10 |
600741 |
华域汽车 |
0.93% |
15.99 |
452.55 |
3.40% |
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 |
601658 |
邮储银行 |
1.58% |
150.00 |
765.00 |
5.75% |
-30.00 (-20.00%) |
2 |
600519 |
贵州茅台 |
1.48% |
0.35 |
717.50 |
5.40% |
-0.25 (-71.43%) |
3 |
000333 |
美的集团 |
1.37% |
9.00 |
664.29 |
5.00% |
-9.00 (-100.00%) |
4 |
600887 |
伊利股份 |
1.28% |
15.00 |
621.90 |
4.68% |
新增 |
5 |
000001 |
平安银行 |
1.05% |
30.99 |
510.78 |
3.84% |
新增 |
6 |
000776 |
广发证券 |
1.01% |
20.00 |
491.80 |
3.70% |
新增 |
7 |
601021 |
春秋航空 |
0.99% |
8.50 |
482.80 |
3.63% |
新增 |
8 |
688099 |
晶晨股份 |
0.99% |
3.68 |
479.38 |
3.61% |
-6.79 (-184.48%) |
9 |
600048 |
保利发展 |
0.97% |
30.00 |
468.90 |
3.53% |
-50.00 (-166.67%) |
10 |
600741 |
华域汽车 |
0.93% |
15.99 |
452.55 |
3.40% |
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 |
000333 |
美的集团 |
0.54% |
18.00 |
1252.80 |
3.93% |
6.00 (33.33%) |
2 |
300059 |
东方财富 |
0.54% |
36.00 |
1237.32 |
3.88% |
0.00 (0.00%) |
3 |
603517 |
绝味食品 |
0.54% |
19.50 |
1247.03 |
3.91% |
11.50 (58.97%) |
4 |
600048 |
保利发展 |
0.49% |
80.00 |
1122.40 |
3.52% |
新增 |
5 |
600519 |
贵州茅台 |
0.48% |
0.60 |
1098.00 |
3.45% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.47% |
7.10 |
1084.88 |
3.40% |
3.50 (49.30%) |
7 |
688099 |
晶晨股份 |
0.47% |
10.47 |
1091.21 |
3.42% |
3.48 (33.24%) |
8 |
300750 |
宁德时代 |
0.46% |
2.00 |
1051.46 |
3.30% |
-0.50 (-25.00%) |
9 |
601658 |
邮储银行 |
0.40% |
180.00 |
914.40 |
2.87% |
120.00 (66.67%) |
10 |
600383 |
金地集团 |
0.39% |
80.00 |
896.00 |
2.81% |
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 |
000333 |
美的集团 |
0.54% |
18.00 |
1252.80 |
3.93% |
6.00 (33.33%) |
2 |
300059 |
东方财富 |
0.54% |
36.00 |
1237.32 |
3.88% |
0.00 (0.00%) |
3 |
603517 |
绝味食品 |
0.54% |
19.50 |
1247.03 |
3.91% |
11.50 (58.97%) |
4 |
600048 |
保利发展 |
0.49% |
80.00 |
1122.40 |
3.52% |
新增 |
5 |
600519 |
贵州茅台 |
0.48% |
0.60 |
1098.00 |
3.45% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.47% |
7.10 |
1084.88 |
3.40% |
3.50 (49.30%) |
7 |
688099 |
晶晨股份 |
0.47% |
10.47 |
1091.21 |
3.42% |
3.48 (33.24%) |
8 |
300750 |
宁德时代 |
0.46% |
2.00 |
1051.46 |
3.30% |
-0.50 (-25.00%) |
9 |
601658 |
邮储银行 |
0.40% |
180.00 |
914.40 |
2.87% |
120.00 (66.67%) |
10 |
600383 |
金地集团 |
0.39% |
80.00 |
896.00 |
2.81% |
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 |
601318 |
中国平安 |
0.70% |
25.00 |
1607.00 |
4.96% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.59% |
25.00 |
1354.75 |
4.18% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.58% |
2.50 |
1337.00 |
4.13% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.56% |
20.00 |
1290.19 |
3.98% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.54% |
0.60 |
1234.02 |
3.81% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.51% |
36.00 |
1180.44 |
3.64% |
6.00 (16.67%) |
7 |
601012 |
隆基股份 |
0.43% |
11.20 |
995.01 |
3.07% |
新增 |
8 |
600741 |
华域汽车 |
0.40% |
34.99 |
919.22 |
2.84% |
新增 |
9 |
603806 |
福斯特 |
0.40% |
8.75 |
919.89 |
2.84% |
新增 |
10 |
000858 |
五粮液 |
0.39% |
3.00 |
893.67 |
2.76% |
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 |
601318 |
中国平安 |
0.70% |
25.00 |
1607.00 |
4.96% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.59% |
25.00 |
1354.75 |
4.18% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.58% |
2.50 |
1337.00 |
4.13% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.56% |
20.00 |
1290.19 |
3.98% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.54% |
0.60 |
1234.02 |
3.81% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.51% |
36.00 |
1180.44 |
3.64% |
6.00 (16.67%) |
7 |
601012 |
隆基股份 |
0.43% |
11.20 |
995.01 |
3.07% |
新增 |
8 |
600741 |
华域汽车 |
0.40% |
34.99 |
919.22 |
2.84% |
新增 |
9 |
603806 |
福斯特 |
0.40% |
8.75 |
919.89 |
2.84% |
新增 |
10 |
000858 |
五粮液 |
0.39% |
3.00 |
893.67 |
2.76% |
新增 |
11 |
000333 |
美的集团 |
0.37% |
12.00 |
856.44 |
2.64% |
--- |
12 |
002311 |
海大集团 |
0.35% |
10.00 |
816.00 |
2.52% |
--- |
13 |
300454 |
深信服 |
0.34% |
3.00 |
778.44 |
2.40% |
--- |
14 |
688099 |
晶晨股份 |
0.34% |
6.99 |
784.63 |
2.42% |
--- |
15 |
600276 |
恒瑞医药 |
0.32% |
10.80 |
733.82 |
2.26% |
--- |
16 |
000002 |
万科A |
0.31% |
29.99 |
714.13 |
2.20% |
--- |
17 |
002475 |
立讯精密 |
0.30% |
15.00 |
690.00 |
2.13% |
--- |
18 |
600309 |
万华化学 |
0.30% |
6.40 |
696.45 |
2.15% |
--- |
19 |
600660 |
福耀玻璃 |
0.29% |
12.00 |
670.20 |
2.07% |
--- |
20 |
603517 |
绝味食品 |
0.29% |
8.00 |
674.32 |
2.08% |
--- |
21 |
603816 |
顾家家居 |
0.27% |
8.00 |
618.24 |
1.91% |
--- |
22 |
300015 |
爱尔眼科 |
0.26% |
8.43 |
598.21 |
1.85% |
--- |
23 |
688111 |
金山办公 |
0.26% |
1.50 |
592.20 |
1.83% |
--- |
24 |
000001 |
平安银行 |
0.25% |
24.99 |
565.36 |
1.74% |
--- |
25 |
601021 |
春秋航空 |
0.25% |
10.00 |
569.00 |
1.76% |
--- |
26 |
603259 |
药明康德 |
0.25% |
3.60 |
563.72 |
1.74% |
--- |
27 |
002352 |
顺丰控股 |
0.24% |
8.00 |
541.60 |
1.67% |
--- |
28 |
688396 |
华润微 |
0.20% |
5.00 |
455.08 |
1.40% |
--- |
29 |
002709 |
天赐材料 |
0.19% |
4.00 |
426.32 |
1.32% |
--- |
30 |
603596 |
伯特利 |
0.19% |
12.00 |
429.00 |
1.32% |
--- |
31 |
600315 |
上海家化 |
0.18% |
7.00 |
420.98 |
1.30% |
--- |
32 |
000661 |
长春高新 |
0.17% |
1.00 |
387.00 |
1.19% |
--- |
33 |
002142 |
宁波银行 |
0.17% |
10.00 |
389.70 |
1.20% |
--- |
34 |
601899 |
紫金矿业 |
0.16% |
38.00 |
368.22 |
1.14% |
--- |
35 |
300413 |
芒果超媒 |
0.15% |
5.00 |
343.00 |
1.06% |
--- |
36 |
600754 |
锦江酒店 |
0.15% |
6.00 |
341.70 |
1.05% |
--- |
37 |
600104 |
上汽集团 |
0.14% |
15.00 |
329.55 |
1.02% |
--- |
38 |
603501 |
韦尔股份 |
0.14% |
1.00 |
322.00 |
0.99% |
--- |
39 |
601658 |
邮储银行 |
0.13% |
60.00 |
301.20 |
0.93% |
--- |
40 |
603236 |
移远通信 |
0.12% |
1.56 |
266.15 |
0.82% |
--- |
41 |
603612 |
索通发展 |
0.12% |
15.00 |
269.55 |
0.83% |
--- |
42 |
000932 |
华菱钢铁 |
0.11% |
40.00 |
264.00 |
0.81% |
--- |
43 |
600346 |
恒力石化 |
0.11% |
10.00 |
262.40 |
0.81% |
--- |
44 |
603160 |
汇顶科技 |
0.11% |
2.00 |
259.26 |
0.80% |
--- |
45 |
300957 |
贝泰妮 |
0.10% |
0.85 |
229.88 |
0.71% |
--- |
46 |
603317 |
天味食品 |
0.10% |
7.50 |
220.67 |
0.68% |
--- |
47 |
00753 |
中国国航 |
0.10% |
50.00 |
237.56 |
0.73% |
--- |
48 |
300014 |
亿纬锂能 |
0.09% |
2.00 |
207.86 |
0.64% |
--- |
49 |
300188 |
美亚柏科 |
0.09% |
12.50 |
217.50 |
0.67% |
--- |
50 |
601100 |
恒立液压 |
0.09% |
2.50 |
214.80 |
0.66% |
--- |
51 |
601888 |
中国中免 |
0.09% |
0.70 |
210.07 |
0.65% |
--- |
52 |
00027 |
银河娱乐 |
0.09% |
4.00 |
206.86 |
0.64% |
--- |
53 |
01579 |
颐海国际 |
0.08% |
4.00 |
173.57 |
0.54% |
--- |
54 |
06969 |
思摩尔国际 |
0.08% |
5.00 |
179.11 |
0.55% |
--- |
55 |
603288 |
海天味业 |
0.07% |
1.29 |
166.73 |
0.51% |
--- |
56 |
603799 |
华友钴业 |
0.07% |
1.50 |
171.30 |
0.53% |
--- |
57 |
688538 |
和辉光电 |
0.06% |
37.52 |
126.80 |
0.39% |
--- |
58 |
00883 |
中国海洋石油 |
0.06% |
20.00 |
146.95 |
0.45% |
--- |
59 |
688063 |
派能科技 |
0.05% |
0.55 |
108.22 |
0.33% |
--- |
60 |
601166 |
兴业银行 |
0.04% |
5.00 |
102.75 |
0.32% |
--- |
61 |
688686 |
奥普特 |
0.04% |
0.20 |
90.20 |
0.28% |
--- |
62 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.15% |
--- |
63 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.05% |
--- |
64 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.08% |
--- |
65 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.04% |
--- |
66 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.05% |
--- |
67 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.05% |
--- |
68 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.10% |
--- |
69 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.07% |
--- |
70 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.05% |
--- |
71 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.04% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.03% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
83 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
84 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
86 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
88 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
89 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
91 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
92 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
94 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
95 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
96 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
101 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
104 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
105 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
106 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
107 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
108 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.02% |
--- |
109 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
110 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
111 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
112 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
115 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
117 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
118 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
119 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
120 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
121 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
122 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
123 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
124 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
125 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
126 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
127 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
128 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.02% |
--- |
129 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
130 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
131 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
132 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
133 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
134 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
135 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.03% |
--- |
136 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
137 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.02% |
--- |
138 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.03% |
--- |
139 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.01% |
--- |
140 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.04% |
--- |
141 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.03% |
--- |
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 |
601318 |
中国平安 |
0.88% |
25.00 |
1967.50 |
6.89% |
-5.00 (-20.00%) |
2 |
600036 |
招商银行 |
0.57% |
25.00 |
1277.50 |
4.47% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.54% |
0.60 |
1205.40 |
4.22% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.50% |
20.00 |
1118.17 |
3.92% |
-3.99 (-19.95%) |
5 |
601166 |
兴业银行 |
0.48% |
45.00 |
1084.05 |
3.80% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.47% |
34.99 |
1049.78 |
3.68% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.44% |
12.00 |
986.76 |
3.45% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.37% |
9.00 |
828.52 |
2.90% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.36% |
30.00 |
817.80 |
2.86% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.36% |
2.50 |
805.42 |
2.82% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
0.88% |
25.00 |
1967.50 |
6.89% |
-5.00 (-20.00%) |
2 |
600036 |
招商银行 |
0.57% |
25.00 |
1277.50 |
4.47% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.54% |
0.60 |
1205.40 |
4.22% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.50% |
20.00 |
1118.17 |
3.92% |
-3.99 (-19.95%) |
5 |
601166 |
兴业银行 |
0.48% |
45.00 |
1084.05 |
3.80% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.47% |
34.99 |
1049.78 |
3.68% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.44% |
12.00 |
986.76 |
3.45% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.37% |
9.00 |
828.52 |
2.90% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.36% |
30.00 |
817.80 |
2.86% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.36% |
2.50 |
805.42 |
2.82% |
0.00 (0.00%) |
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 |
1.17% |
30.00 |
2609.40 |
8.54% |
--- |
2 |
600519 |
贵州茅台 |
0.54% |
0.60 |
1198.80 |
3.92% |
--- |
3 |
000333 |
美的集团 |
0.53% |
12.00 |
1181.28 |
3.87% |
--- |
4 |
000858 |
五粮液 |
0.52% |
4.00 |
1167.40 |
3.82% |
--- |
5 |
002415 |
海康威视 |
0.52% |
23.99 |
1163.90 |
3.81% |
--- |
6 |
600036 |
招商银行 |
0.49% |
25.00 |
1098.75 |
3.60% |
--- |
7 |
000002 |
万科A |
0.45% |
34.99 |
1004.29 |
3.29% |
--- |
8 |
600276 |
恒瑞医药 |
0.45% |
9.00 |
1002.78 |
3.28% |
--- |
9 |
000001 |
平安银行 |
0.43% |
49.99 |
966.88 |
3.17% |
--- |
10 |
600660 |
福耀玻璃 |
0.43% |
20.00 |
961.00 |
3.15% |
--- |
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 |
1.17% |
30.00 |
2609.40 |
8.54% |
--- |
2 |
600519 |
贵州茅台 |
0.54% |
0.60 |
1198.80 |
3.92% |
--- |
3 |
000333 |
美的集团 |
0.53% |
12.00 |
1181.28 |
3.87% |
--- |
4 |
000858 |
五粮液 |
0.52% |
4.00 |
1167.40 |
3.82% |
--- |
5 |
002415 |
海康威视 |
0.52% |
23.99 |
1163.90 |
3.81% |
--- |
6 |
600036 |
招商银行 |
0.49% |
25.00 |
1098.75 |
3.60% |
--- |
7 |
000002 |
万科A |
0.45% |
34.99 |
1004.29 |
3.29% |
--- |
8 |
600276 |
恒瑞医药 |
0.45% |
9.00 |
1002.78 |
3.28% |
--- |
9 |
000001 |
平安银行 |
0.43% |
49.99 |
966.88 |
3.17% |
--- |
10 |
600660 |
福耀玻璃 |
0.43% |
20.00 |
961.00 |
3.15% |
--- |
11 |
300059 |
东方财富 |
0.42% |
30.00 |
930.00 |
3.04% |
--- |
12 |
601166 |
兴业银行 |
0.42% |
45.00 |
939.15 |
3.07% |
--- |
13 |
600887 |
伊利股份 |
0.40% |
20.00 |
887.40 |
2.91% |
--- |
14 |
300750 |
宁德时代 |
0.39% |
2.50 |
877.77 |
2.87% |
--- |
15 |
600346 |
恒力石化 |
0.38% |
30.00 |
839.10 |
2.75% |
--- |
16 |
300015 |
爱尔眼科 |
0.34% |
10.00 |
748.90 |
2.45% |
--- |
17 |
600030 |
中信证券 |
0.33% |
25.00 |
735.00 |
2.41% |
--- |
18 |
600309 |
万华化学 |
0.33% |
8.00 |
728.32 |
2.38% |
--- |
19 |
002352 |
顺丰控股 |
0.32% |
8.00 |
705.84 |
2.31% |
--- |
20 |
002460 |
赣锋锂业 |
0.32% |
7.00 |
708.40 |
2.32% |
--- |
21 |
002311 |
海大集团 |
0.29% |
10.00 |
655.00 |
2.14% |
--- |
22 |
601899 |
紫金矿业 |
0.29% |
70.00 |
650.30 |
2.13% |
--- |
23 |
600438 |
通威股份 |
0.28% |
16.00 |
615.04 |
2.01% |
--- |
24 |
600585 |
海螺水泥 |
0.28% |
12.00 |
619.44 |
2.03% |
--- |
25 |
600900 |
长江电力 |
0.26% |
29.99 |
574.69 |
1.88% |
--- |
26 |
002475 |
立讯精密 |
0.25% |
10.00 |
561.20 |
1.84% |
--- |
27 |
603816 |
顾家家居 |
0.25% |
8.00 |
564.08 |
1.85% |
--- |
28 |
603288 |
海天味业 |
0.22% |
2.49 |
500.27 |
1.64% |
--- |
29 |
300124 |
汇川技术 |
0.21% |
5.00 |
466.50 |
1.53% |
--- |
30 |
000661 |
长春高新 |
0.20% |
1.00 |
448.91 |
1.47% |
--- |
31 |
601888 |
中国中免 |
0.19% |
1.50 |
423.68 |
1.39% |
--- |
32 |
000651 |
格力电器 |
0.17% |
6.00 |
371.64 |
1.22% |
--- |
33 |
002985 |
北摩高科 |
0.17% |
2.00 |
386.60 |
1.27% |
--- |
34 |
300454 |
深信服 |
0.17% |
1.50 |
372.01 |
1.22% |
--- |
35 |
600031 |
三一重工 |
0.16% |
10.00 |
349.80 |
1.15% |
--- |
36 |
601088 |
中国神华 |
0.16% |
20.00 |
360.20 |
1.18% |
--- |
37 |
600570 |
恒生电子 |
0.14% |
3.00 |
314.70 |
1.03% |
--- |
38 |
603160 |
汇顶科技 |
0.14% |
2.00 |
311.10 |
1.02% |
--- |
39 |
300413 |
芒果超媒 |
0.13% |
4.00 |
290.00 |
0.95% |
--- |
40 |
600741 |
华域汽车 |
0.13% |
10.00 |
288.20 |
0.94% |
--- |
41 |
300502 |
新易盛 |
0.10% |
4.00 |
221.87 |
0.73% |
--- |
42 |
603501 |
韦尔股份 |
0.10% |
1.00 |
231.10 |
0.76% |
--- |
43 |
601012 |
隆基股份 |
0.08% |
2.00 |
184.40 |
0.60% |
--- |
44 |
300680 |
隆盛科技 |
0.07% |
5.00 |
156.05 |
0.51% |
--- |
45 |
688063 |
派能科技 |
0.05% |
0.55 |
104.06 |
0.34% |
--- |
46 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.06% |
--- |
47 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
55 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.02% |
--- |
63 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.03% |
--- |
显示全部持仓明细>>