重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
00700 |
腾讯控股 |
3.74% |
4.61 |
1970.07 |
0.00% |
2.25 (48.81%) |
| 2 |
000933 |
神火股份 |
3.11% |
53.30 |
1641.75 |
0.02% |
-9.47 (-17.77%) |
| 3 |
09988 |
阿里巴巴-W |
2.42% |
12.12 |
1273.46 |
0.00% |
4.00 (33.00%) |
| 4 |
001203 |
大中矿业 |
2.30% |
30.41 |
1214.27 |
0.02% |
新增 |
| 5 |
301358 |
湖南裕能 |
2.23% |
17.24 |
1175.14 |
0.02% |
0.45 (2.60%) |
| 6 |
002850 |
科达利 |
2.11% |
6.21 |
1111.59 |
0.03% |
2.55 (41.06%) |
| 7 |
000408 |
藏格矿业 |
2.10% |
13.99 |
1108.99 |
0.01% |
新增 |
| 8 |
605117 |
德业股份 |
2.08% |
8.33 |
1095.06 |
0.01% |
-2.07 (-24.85%) |
| 9 |
601899 |
紫金矿业 |
2.04% |
32.80 |
1073.22 |
0.00% |
新增 |
| 10 |
300568 |
星源材质 |
2.04% |
72.58 |
1074.87 |
0.06% |
46.76 (64.42%) |
| 季报日期: 2026-03-31 |
| 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 |
00700 |
腾讯控股 |
3.74% |
4.61 |
1970.07 |
0.00% |
2.25 (48.81%) |
| 2 |
000933 |
神火股份 |
3.11% |
53.30 |
1641.75 |
0.02% |
-9.47 (-17.77%) |
| 3 |
09988 |
阿里巴巴-W |
2.42% |
12.12 |
1273.46 |
0.00% |
4.00 (33.00%) |
| 4 |
001203 |
大中矿业 |
2.30% |
30.41 |
1214.27 |
0.02% |
新增 |
| 5 |
301358 |
湖南裕能 |
2.23% |
17.24 |
1175.14 |
0.02% |
0.45 (2.60%) |
| 6 |
002850 |
科达利 |
2.11% |
6.21 |
1111.59 |
0.03% |
2.55 (41.06%) |
| 7 |
000408 |
藏格矿业 |
2.10% |
13.99 |
1108.99 |
0.01% |
新增 |
| 8 |
605117 |
德业股份 |
2.08% |
8.33 |
1095.06 |
0.01% |
-2.07 (-24.85%) |
| 9 |
601899 |
紫金矿业 |
2.04% |
32.80 |
1073.22 |
0.00% |
新增 |
| 10 |
300568 |
星源材质 |
2.04% |
72.58 |
1074.87 |
0.06% |
46.76 (64.42%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000933 |
神火股份 |
3.01% |
62.77 |
1724.39 |
3.45% |
新增 |
| 2 |
600958 |
东方证券 |
3.01% |
158.56 |
1728.30 |
3.46% |
新增 |
| 3 |
02628 |
中国人寿 |
2.90% |
67.30 |
1664.34 |
3.33% |
新增 |
| 4 |
601601 |
中国太保 |
2.83% |
38.76 |
1624.49 |
3.25% |
新增 |
| 5 |
02208 |
金风科技 |
2.81% |
132.88 |
1609.47 |
3.22% |
-22.70 (-17.08%) |
| 6 |
600183 |
生益科技 |
2.31% |
18.57 |
1326.08 |
2.66% |
-8.93 (-48.09%) |
| 7 |
00700 |
腾讯控股 |
2.23% |
2.36 |
1276.83 |
2.56% |
0.09 (3.81%) |
| 8 |
688041 |
海光信息 |
2.16% |
5.52 |
1237.64 |
2.48% |
新增 |
| 9 |
603986 |
兆易创新 |
2.08% |
5.58 |
1195.52 |
2.39% |
新增 |
| 10 |
601100 |
恒立液压 |
2.01% |
10.51 |
1155.15 |
2.31% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000933 |
神火股份 |
3.01% |
62.77 |
1724.39 |
3.45% |
新增 |
| 2 |
600958 |
东方证券 |
3.01% |
158.56 |
1728.30 |
3.46% |
新增 |
| 3 |
02628 |
中国人寿 |
2.90% |
67.30 |
1664.34 |
3.33% |
新增 |
| 4 |
601601 |
中国太保 |
2.83% |
38.76 |
1624.49 |
3.25% |
新增 |
| 5 |
02208 |
金风科技 |
2.81% |
132.88 |
1609.47 |
3.22% |
-22.70 (-17.08%) |
| 6 |
600183 |
生益科技 |
2.31% |
18.57 |
1326.08 |
2.66% |
-8.93 (-48.09%) |
| 7 |
00700 |
腾讯控股 |
2.23% |
2.36 |
1276.83 |
2.56% |
0.09 (3.81%) |
| 8 |
688041 |
海光信息 |
2.16% |
5.52 |
1237.64 |
2.48% |
新增 |
| 9 |
603986 |
兆易创新 |
2.08% |
5.58 |
1195.52 |
2.39% |
新增 |
| 10 |
601100 |
恒立液压 |
2.01% |
10.51 |
1155.15 |
2.31% |
新增 |
| 11 |
01055 |
中国南方航空股份 |
2.00% |
218.20 |
1147.02 |
2.30% |
--- |
| 12 |
02259 |
紫金黄金国际 |
1.98% |
8.59 |
1132.76 |
2.27% |
--- |
| 13 |
600309 |
万华化学 |
1.93% |
14.46 |
1108.79 |
2.22% |
--- |
| 14 |
688037 |
芯源微 |
1.92% |
7.40 |
1099.30 |
2.20% |
--- |
| 15 |
301358 |
湖南裕能 |
1.89% |
16.79 |
1085.64 |
2.17% |
--- |
| 16 |
09988 |
阿里巴巴-W |
1.83% |
8.12 |
1047.32 |
2.10% |
--- |
| 17 |
000425 |
徐工机械 |
1.76% |
87.16 |
1009.31 |
2.02% |
--- |
| 18 |
00358 |
江西铜业股份 |
1.67% |
24.70 |
956.63 |
1.92% |
--- |
| 19 |
301155 |
海力风电 |
1.60% |
11.32 |
916.14 |
1.83% |
--- |
| 20 |
605117 |
德业股份 |
1.56% |
10.40 |
896.48 |
1.80% |
--- |
| 21 |
002008 |
大族激光 |
1.50% |
20.95 |
862.93 |
1.73% |
--- |
| 22 |
300395 |
菲利华 |
1.48% |
8.47 |
849.54 |
1.70% |
--- |
| 23 |
601318 |
中国平安 |
1.40% |
11.71 |
800.96 |
1.60% |
--- |
| 24 |
01208 |
五矿资源 |
1.28% |
92.80 |
735.09 |
1.47% |
--- |
| 25 |
688256 |
寒武纪 |
1.27% |
0.54 |
725.63 |
1.45% |
--- |
| 26 |
603816 |
顾家家居 |
1.25% |
23.28 |
715.63 |
1.43% |
--- |
| 27 |
002683 |
广东宏大 |
1.24% |
14.85 |
709.83 |
1.42% |
--- |
| 28 |
000960 |
锡业股份 |
1.21% |
24.86 |
693.10 |
1.39% |
--- |
| 29 |
601699 |
潞安环能 |
1.20% |
58.21 |
686.88 |
1.38% |
--- |
| 30 |
00670 |
中国东方航空股份 |
1.19% |
141.40 |
680.72 |
1.36% |
--- |
| 31 |
301291 |
明阳电气 |
1.18% |
16.33 |
679.49 |
1.36% |
--- |
| 32 |
603298 |
杭叉集团 |
1.16% |
25.03 |
665.05 |
1.33% |
--- |
| 33 |
600989 |
宝丰能源 |
1.11% |
32.36 |
635.23 |
1.27% |
--- |
| 34 |
00857 |
中国石油股份 |
1.10% |
83.00 |
628.23 |
1.26% |
--- |
| 35 |
601058 |
赛轮轮胎 |
1.09% |
38.70 |
626.17 |
1.25% |
--- |
| 36 |
002444 |
巨星科技 |
1.06% |
17.80 |
605.56 |
1.21% |
--- |
| 37 |
002517 |
恺英网络 |
1.03% |
26.90 |
588.30 |
1.18% |
--- |
| 38 |
00123 |
越秀地产 |
1.02% |
164.10 |
586.94 |
1.18% |
--- |
| 39 |
688131 |
皓元医药 |
1.01% |
8.04 |
579.28 |
1.16% |
--- |
| 40 |
002850 |
科达利 |
1.01% |
3.66 |
577.77 |
1.16% |
--- |
| 41 |
600415 |
小商品城 |
0.99% |
35.50 |
566.23 |
1.13% |
--- |
| 42 |
601636 |
旗滨集团 |
0.98% |
95.03 |
563.53 |
1.13% |
--- |
| 43 |
601155 |
新城控股 |
0.98% |
40.10 |
559.39 |
1.12% |
--- |
| 44 |
601225 |
陕西煤业 |
0.96% |
25.74 |
548.78 |
1.10% |
--- |
| 45 |
002410 |
广联达 |
0.94% |
42.78 |
538.17 |
1.08% |
--- |
| 46 |
002475 |
立讯精密 |
0.94% |
9.49 |
538.18 |
1.08% |
--- |
| 47 |
000792 |
盐湖股份 |
0.94% |
19.06 |
536.73 |
1.07% |
--- |
| 48 |
002497 |
雅化集团 |
0.93% |
21.45 |
530.89 |
1.06% |
--- |
| 49 |
002179 |
中航光电 |
0.91% |
14.76 |
523.09 |
1.05% |
--- |
| 50 |
000338 |
潍柴动力 |
0.89% |
29.60 |
509.12 |
1.02% |
--- |
| 51 |
01109 |
华润置地 |
0.87% |
20.40 |
501.18 |
1.00% |
--- |
| 52 |
002304 |
洋河股份 |
0.87% |
8.23 |
499.89 |
1.00% |
--- |
| 53 |
300413 |
芒果超媒 |
0.74% |
17.35 |
423.69 |
0.85% |
--- |
| 54 |
002714 |
牧原股份 |
0.72% |
8.15 |
412.23 |
0.83% |
--- |
| 55 |
300568 |
星源材质 |
0.69% |
25.82 |
393.75 |
0.79% |
--- |
| 56 |
02333 |
长城汽车 |
0.68% |
28.30 |
391.09 |
0.78% |
--- |
| 57 |
603606 |
东方电缆 |
0.58% |
5.56 |
332.21 |
0.67% |
--- |
| 58 |
600176 |
中国巨石 |
0.55% |
18.39 |
314.47 |
0.63% |
--- |
| 59 |
603338 |
浙江鼎力 |
0.55% |
5.59 |
316.62 |
0.63% |
--- |
| 60 |
002478 |
常宝股份 |
0.51% |
34.24 |
290.01 |
0.58% |
--- |
| 61 |
00909 |
明源云 |
0.50% |
96.40 |
286.46 |
0.57% |
--- |
| 62 |
601088 |
中国神华 |
0.50% |
7.06 |
285.93 |
0.57% |
--- |
| 63 |
06682 |
范式智能 |
0.46% |
6.57 |
261.22 |
0.52% |
--- |
| 64 |
002601 |
龙佰集团 |
0.43% |
12.47 |
244.16 |
0.49% |
--- |
| 65 |
002318 |
久立特材 |
0.42% |
8.37 |
242.31 |
0.49% |
--- |
| 66 |
688802 |
沐曦股份 |
0.20% |
0.25 |
113.65 |
0.23% |
--- |
| 67 |
300450 |
先导智能 |
0.20% |
2.33 |
116.45 |
0.23% |
--- |
| 68 |
688795 |
摩尔线程 |
0.16% |
0.22 |
90.11 |
0.18% |
--- |
| 69 |
600930 |
华电新能 |
0.12% |
11.13 |
69.48 |
0.14% |
--- |
| 70 |
688765 |
禾元生物 |
0.10% |
1.04 |
54.88 |
0.11% |
--- |
| 71 |
688809 |
强一股份 |
0.08% |
0.18 |
44.76 |
0.09% |
--- |
| 72 |
688783 |
西安奕材 |
0.08% |
2.58 |
47.45 |
0.10% |
--- |
| 73 |
688790 |
昂瑞微 |
0.07% |
0.29 |
37.49 |
0.08% |
--- |
| 74 |
688759 |
必贝特 |
0.06% |
1.26 |
31.54 |
0.06% |
--- |
| 75 |
688807 |
优迅股份 |
0.04% |
0.13 |
23.73 |
0.05% |
--- |
| 76 |
001369 |
双欣材料 |
0.03% |
0.90 |
14.48 |
0.03% |
--- |
| 77 |
301449 |
天溯计量 |
0.02% |
0.11 |
9.22 |
0.02% |
--- |
| 78 |
301656 |
联合动力 |
0.02% |
0.36 |
9.20 |
0.02% |
--- |
| 79 |
301667 |
纳百川 |
0.02% |
0.15 |
11.70 |
0.02% |
--- |
| 80 |
688805 |
健信超导 |
0.02% |
0.26 |
10.88 |
0.02% |
--- |
| 81 |
001280 |
中国铀业 |
0.02% |
0.22 |
10.19 |
0.02% |
--- |
| 82 |
301687 |
新广益 |
0.02% |
0.19 |
13.52 |
0.03% |
--- |
| 83 |
001396 |
誉帆科技 |
0.01% |
0.07 |
2.92 |
0.01% |
--- |
| 84 |
688729 |
屹唐股份 |
0.01% |
0.26 |
6.23 |
0.01% |
--- |
| 85 |
301638 |
南网数字 |
0.01% |
0.23 |
3.30 |
0.01% |
--- |
| 86 |
603248 |
锡华科技 |
0.01% |
0.26 |
5.55 |
0.01% |
--- |
| 87 |
001386 |
马可波罗 |
0.01% |
0.16 |
3.01 |
0.01% |
--- |
| 88 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 89 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 90 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 91 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 92 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 93 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 94 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 95 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 96 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 97 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 98 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 99 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 100 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 101 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 102 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 103 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 104 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 105 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 106 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 107 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 108 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 109 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 110 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
002475 |
立讯精密 |
3.55% |
33.22 |
2149.00 |
0.00% |
新增 |
| 2 |
02208 |
金风科技 |
3.29% |
155.58 |
1988.31 |
0.20% |
58.14 (37.37%) |
| 3 |
600183 |
生益科技 |
2.46% |
27.50 |
1485.55 |
0.01% |
7.18 (26.11%) |
| 4 |
301291 |
明阳电气 |
2.40% |
29.99 |
1447.92 |
0.19% |
2.97 (9.90%) |
| 5 |
09988 |
阿里巴巴-W |
2.39% |
8.95 |
1446.32 |
0.00% |
新增 |
| 6 |
00700 |
腾讯控股 |
2.27% |
2.27 |
1374.05 |
0.00% |
1.05 (46.26%) |
| 7 |
000425 |
徐工机械 |
2.26% |
118.70 |
1365.05 |
0.01% |
-11.40 (-9.60%) |
| 8 |
300408 |
三环集团 |
2.21% |
28.88 |
1338.01 |
0.02% |
13.85 (47.96%) |
| 9 |
301155 |
海力风电 |
2.15% |
13.59 |
1298.12 |
0.11% |
-2.60 (-19.13%) |
| 10 |
002517 |
恺英网络 |
1.97% |
42.35 |
1189.19 |
0.02% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
002475 |
立讯精密 |
3.55% |
33.22 |
2149.00 |
0.00% |
新增 |
| 2 |
02208 |
金风科技 |
3.29% |
155.58 |
1988.31 |
0.20% |
58.14 (37.37%) |
| 3 |
600183 |
生益科技 |
2.46% |
27.50 |
1485.55 |
0.01% |
7.18 (26.11%) |
| 4 |
301291 |
明阳电气 |
2.40% |
29.99 |
1447.92 |
0.19% |
2.97 (9.90%) |
| 5 |
09988 |
阿里巴巴-W |
2.39% |
8.95 |
1446.32 |
0.00% |
新增 |
| 6 |
00700 |
腾讯控股 |
2.27% |
2.27 |
1374.05 |
0.00% |
1.05 (46.26%) |
| 7 |
000425 |
徐工机械 |
2.26% |
118.70 |
1365.05 |
0.01% |
-11.40 (-9.60%) |
| 8 |
300408 |
三环集团 |
2.21% |
28.88 |
1338.01 |
0.02% |
13.85 (47.96%) |
| 9 |
301155 |
海力风电 |
2.15% |
13.59 |
1298.12 |
0.11% |
-2.60 (-19.13%) |
| 10 |
002517 |
恺英网络 |
1.97% |
42.35 |
1189.19 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
3.15% |
37.42 |
1719.45 |
3.81% |
6.19 (16.54%) |
| 2 |
601166 |
兴业银行 |
3.11% |
72.83 |
1699.85 |
3.77% |
19.28 (26.47%) |
| 3 |
601601 |
中国太保 |
2.46% |
35.82 |
1343.61 |
2.98% |
0.00 (0.00%) |
| 4 |
601336 |
新华保险 |
2.43% |
22.70 |
1327.95 |
2.94% |
0.00 (0.00%) |
| 5 |
601668 |
中国建筑 |
2.31% |
218.73 |
1262.07 |
2.80% |
0.00 (0.00%) |
| 6 |
601155 |
新城控股 |
2.15% |
85.88 |
1174.84 |
2.60% |
新增 |
| 7 |
603444 |
吉比特 |
2.14% |
3.87 |
1168.55 |
2.59% |
新增 |
| 8 |
301155 |
海力风电 |
2.13% |
16.19 |
1164.06 |
2.58% |
新增 |
| 9 |
002422 |
科伦药业 |
2.10% |
31.92 |
1146.57 |
2.54% |
新增 |
| 10 |
600757 |
长江传媒 |
2.07% |
121.73 |
1129.65 |
2.50% |
-17.90 (-14.70%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
3.15% |
37.42 |
1719.45 |
3.81% |
6.19 (16.54%) |
| 2 |
601166 |
兴业银行 |
3.11% |
72.83 |
1699.85 |
3.77% |
19.28 (26.47%) |
| 3 |
601601 |
中国太保 |
2.46% |
35.82 |
1343.61 |
2.98% |
0.00 (0.00%) |
| 4 |
601336 |
新华保险 |
2.43% |
22.70 |
1327.95 |
2.94% |
0.00 (0.00%) |
| 5 |
601668 |
中国建筑 |
2.31% |
218.73 |
1262.07 |
2.80% |
0.00 (0.00%) |
| 6 |
601155 |
新城控股 |
2.15% |
85.88 |
1174.84 |
2.60% |
新增 |
| 7 |
603444 |
吉比特 |
2.14% |
3.87 |
1168.55 |
2.59% |
新增 |
| 8 |
301155 |
海力风电 |
2.13% |
16.19 |
1164.06 |
2.58% |
新增 |
| 9 |
002422 |
科伦药业 |
2.10% |
31.92 |
1146.57 |
2.54% |
新增 |
| 10 |
600757 |
长江传媒 |
2.07% |
121.73 |
1129.65 |
2.50% |
-17.90 (-14.70%) |
| 11 |
002138 |
顺络电子 |
2.07% |
40.16 |
1129.30 |
2.50% |
--- |
| 12 |
301291 |
明阳电气 |
2.03% |
27.02 |
1111.87 |
2.46% |
--- |
| 13 |
601021 |
春秋航空 |
1.97% |
19.40 |
1079.61 |
2.39% |
--- |
| 14 |
002371 |
北方华创 |
1.96% |
2.42 |
1070.15 |
2.37% |
--- |
| 15 |
600729 |
重百集团 |
1.96% |
35.89 |
1070.60 |
2.37% |
--- |
| 16 |
600323 |
瀚蓝环境 |
1.95% |
43.89 |
1068.72 |
2.37% |
--- |
| 17 |
000651 |
格力电器 |
1.91% |
23.22 |
1043.04 |
2.31% |
--- |
| 18 |
000776 |
广发证券 |
1.85% |
60.18 |
1011.63 |
2.24% |
--- |
| 19 |
000425 |
徐工机械 |
1.85% |
130.10 |
1010.88 |
2.24% |
--- |
| 20 |
300783 |
三只松鼠 |
1.84% |
37.17 |
1007.68 |
2.23% |
--- |
| 21 |
600285 |
羚锐制药 |
1.84% |
44.36 |
1005.64 |
2.23% |
--- |
| 22 |
01109 |
华润置地 |
1.81% |
40.75 |
988.60 |
2.19% |
--- |
| 23 |
000975 |
山金国际 |
1.77% |
51.23 |
970.30 |
2.15% |
--- |
| 24 |
00688 |
中国海外发展 |
1.70% |
74.70 |
927.77 |
2.06% |
--- |
| 25 |
601965 |
中国汽研 |
1.59% |
49.12 |
871.88 |
1.93% |
--- |
| 26 |
000951 |
中国重汽 |
1.58% |
49.11 |
863.35 |
1.91% |
--- |
| 27 |
688361 |
中科飞测 |
1.32% |
8.59 |
723.02 |
1.60% |
--- |
| 28 |
000932 |
华菱钢铁 |
1.28% |
159.15 |
700.26 |
1.55% |
--- |
| 29 |
02208 |
金风科技 |
1.21% |
97.44 |
663.57 |
1.47% |
--- |
| 30 |
600461 |
洪城环境 |
1.17% |
66.19 |
638.07 |
1.41% |
--- |
| 31 |
002293 |
罗莱生活 |
1.17% |
73.47 |
642.13 |
1.42% |
--- |
| 32 |
601881 |
中国银河 |
1.13% |
35.95 |
616.54 |
1.37% |
--- |
| 33 |
600183 |
生益科技 |
1.12% |
20.32 |
612.65 |
1.36% |
--- |
| 34 |
601111 |
中国国航 |
1.10% |
76.28 |
601.85 |
1.33% |
--- |
| 35 |
603259 |
药明康德 |
1.09% |
8.60 |
597.99 |
1.32% |
--- |
| 36 |
600016 |
民生银行 |
1.09% |
125.28 |
595.08 |
1.32% |
--- |
| 37 |
00123 |
越秀地产 |
1.06% |
148.00 |
580.16 |
1.29% |
--- |
| 38 |
00981 |
中芯国际 |
1.04% |
13.90 |
566.56 |
1.26% |
--- |
| 39 |
01055 |
中国南方航空股份 |
1.04% |
155.40 |
570.32 |
1.26% |
--- |
| 40 |
000807 |
云铝股份 |
1.03% |
35.40 |
565.69 |
1.25% |
--- |
| 41 |
00700 |
腾讯控股 |
1.02% |
1.22 |
559.63 |
1.24% |
--- |
| 42 |
300433 |
蓝思科技 |
1.02% |
24.99 |
557.28 |
1.23% |
--- |
| 43 |
01117 |
现代牧业 |
1.00% |
581.30 |
546.42 |
1.21% |
--- |
| 44 |
02162 |
康诺亚-B |
0.99% |
12.90 |
543.48 |
1.20% |
--- |
| 45 |
605599 |
菜百股份 |
0.99% |
33.26 |
543.80 |
1.20% |
--- |
| 46 |
01801 |
信达生物 |
0.98% |
7.50 |
536.25 |
1.19% |
--- |
| 47 |
01347 |
华虹宏力 |
0.97% |
16.70 |
528.39 |
1.17% |
--- |
| 48 |
688182 |
灿勤科技 |
0.97% |
19.24 |
530.38 |
1.18% |
--- |
| 49 |
601898 |
中煤能源 |
0.93% |
46.64 |
510.24 |
1.13% |
--- |
| 50 |
603816 |
顾家家居 |
0.92% |
19.65 |
501.47 |
1.11% |
--- |
| 51 |
300408 |
三环集团 |
0.92% |
15.03 |
502.00 |
1.11% |
--- |
| 52 |
000913 |
钱江摩托 |
0.87% |
31.86 |
477.90 |
1.06% |
--- |
| 53 |
06160 |
百济神州 |
0.63% |
2.54 |
342.37 |
0.76% |
--- |
| 54 |
02533 |
黑芝麻智能 |
0.55% |
17.99 |
298.99 |
0.66% |
--- |
| 55 |
688775 |
影石创新 |
0.14% |
0.46 |
75.12 |
0.17% |
--- |
| 56 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 57 |
001391 |
国货航 |
0.01% |
0.47 |
3.15 |
0.01% |
--- |
| 58 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 59 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 60 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.01% |
--- |
| 61 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.01% |
--- |
| 62 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 63 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 64 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 65 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 66 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 67 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 68 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 69 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 70 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 71 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 72 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 73 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 74 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 75 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 76 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 77 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 78 |
603202 |
天有为 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 79 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 80 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 81 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 82 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 83 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 84 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 85 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 86 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 87 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 88 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 89 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 90 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 91 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 92 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 93 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600036 |
招商银行 |
2.37% |
31.23 |
1351.95 |
0.00% |
-2.99 (-9.57%) |
| 2 |
600757 |
长江传媒 |
2.12% |
139.63 |
1210.59 |
0.12% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
2.08% |
28.94 |
1183.36 |
0.00% |
新增 |
| 4 |
001979 |
招商蛇口 |
2.06% |
127.95 |
1173.27 |
0.02% |
0.00 (0.00%) |
| 5 |
601336 |
新华保险 |
2.05% |
22.70 |
1169.05 |
0.01% |
-2.26 (-9.96%) |
| 6 |
600066 |
宇通客车 |
2.05% |
44.04 |
1167.50 |
0.02% |
17.89 (40.62%) |
| 7 |
600861 |
北京人力 |
2.03% |
53.86 |
1155.84 |
0.15% |
-10.66 (-19.79%) |
| 8 |
601166 |
兴业银行 |
2.03% |
53.55 |
1156.68 |
0.00% |
-17.25 (-32.21%) |
| 9 |
601668 |
中国建筑 |
2.02% |
218.73 |
1150.52 |
0.01% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
2.02% |
35.82 |
1151.97 |
0.01% |
新增 |
| 季报日期: 2025-03-31 |
| 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 |
600036 |
招商银行 |
2.37% |
31.23 |
1351.95 |
0.00% |
-2.99 (-9.57%) |
| 2 |
600757 |
长江传媒 |
2.12% |
139.63 |
1210.59 |
0.12% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
2.08% |
28.94 |
1183.36 |
0.00% |
新增 |
| 4 |
001979 |
招商蛇口 |
2.06% |
127.95 |
1173.27 |
0.02% |
0.00 (0.00%) |
| 5 |
601336 |
新华保险 |
2.05% |
22.70 |
1169.05 |
0.01% |
-2.26 (-9.96%) |
| 6 |
600066 |
宇通客车 |
2.05% |
44.04 |
1167.50 |
0.02% |
17.89 (40.62%) |
| 7 |
600861 |
北京人力 |
2.03% |
53.86 |
1155.84 |
0.15% |
-10.66 (-19.79%) |
| 8 |
601166 |
兴业银行 |
2.03% |
53.55 |
1156.68 |
0.00% |
-17.25 (-32.21%) |
| 9 |
601668 |
中国建筑 |
2.02% |
218.73 |
1150.52 |
0.01% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
2.02% |
35.82 |
1151.97 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601298 |
青岛港 |
2.18% |
154.05 |
1403.40 |
3.03% |
新增 |
| 2 |
600584 |
长电科技 |
2.15% |
33.93 |
1386.38 |
2.99% |
新增 |
| 3 |
603228 |
景旺电子 |
2.14% |
49.63 |
1381.70 |
2.98% |
新增 |
| 4 |
000651 |
格力电器 |
2.12% |
30.01 |
1363.95 |
2.95% |
新增 |
| 5 |
601166 |
兴业银行 |
2.10% |
70.80 |
1356.53 |
2.93% |
新增 |
| 6 |
600398 |
海澜之家 |
2.09% |
179.35 |
1345.12 |
2.90% |
新增 |
| 7 |
600036 |
招商银行 |
2.09% |
34.22 |
1344.85 |
2.90% |
新增 |
| 8 |
600757 |
长江传媒 |
2.07% |
139.63 |
1336.26 |
2.89% |
新增 |
| 9 |
600820 |
隧道股份 |
2.06% |
184.61 |
1327.35 |
2.87% |
新增 |
| 10 |
601668 |
中国建筑 |
2.04% |
218.73 |
1312.38 |
2.83% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601298 |
青岛港 |
2.18% |
154.05 |
1403.40 |
3.03% |
新增 |
| 2 |
600584 |
长电科技 |
2.15% |
33.93 |
1386.38 |
2.99% |
新增 |
| 3 |
603228 |
景旺电子 |
2.14% |
49.63 |
1381.70 |
2.98% |
新增 |
| 4 |
000651 |
格力电器 |
2.12% |
30.01 |
1363.95 |
2.95% |
新增 |
| 5 |
601166 |
兴业银行 |
2.10% |
70.80 |
1356.53 |
2.93% |
新增 |
| 6 |
600398 |
海澜之家 |
2.09% |
179.35 |
1345.12 |
2.90% |
新增 |
| 7 |
600036 |
招商银行 |
2.09% |
34.22 |
1344.85 |
2.90% |
新增 |
| 8 |
600757 |
长江传媒 |
2.07% |
139.63 |
1336.26 |
2.89% |
新增 |
| 9 |
600820 |
隧道股份 |
2.06% |
184.61 |
1327.35 |
2.87% |
新增 |
| 10 |
601668 |
中国建筑 |
2.04% |
218.73 |
1312.38 |
2.83% |
新增 |
| 11 |
603816 |
顾家家居 |
2.03% |
47.51 |
1310.33 |
2.83% |
--- |
| 12 |
001979 |
招商蛇口 |
2.03% |
127.95 |
1310.17 |
2.83% |
--- |
| 13 |
600028 |
中国石化 |
2.02% |
194.69 |
1300.53 |
2.81% |
--- |
| 14 |
601688 |
华泰证券 |
1.97% |
72.33 |
1272.28 |
2.75% |
--- |
| 15 |
000988 |
华工科技 |
1.95% |
28.98 |
1254.83 |
2.71% |
--- |
| 16 |
600861 |
北京人力 |
1.94% |
64.52 |
1248.46 |
2.70% |
--- |
| 17 |
601336 |
新华保险 |
1.92% |
24.96 |
1240.51 |
2.68% |
--- |
| 18 |
01109 |
华润置地 |
1.64% |
50.70 |
1058.62 |
2.29% |
--- |
| 19 |
300783 |
三只松鼠 |
1.57% |
27.38 |
1009.50 |
2.18% |
--- |
| 20 |
600760 |
中航沈飞 |
1.56% |
19.84 |
1006.08 |
2.17% |
--- |
| 21 |
300408 |
三环集团 |
1.53% |
25.59 |
985.47 |
2.13% |
--- |
| 22 |
600285 |
羚锐制药 |
1.48% |
43.01 |
953.10 |
2.06% |
--- |
| 23 |
688016 |
心脉医疗 |
1.44% |
8.46 |
928.94 |
2.01% |
--- |
| 24 |
600803 |
新奥股份 |
1.10% |
32.59 |
706.55 |
1.53% |
--- |
| 25 |
600066 |
宇通客车 |
1.07% |
26.15 |
689.84 |
1.49% |
--- |
| 26 |
000598 |
兴蓉环境 |
1.07% |
90.82 |
689.32 |
1.49% |
--- |
| 27 |
600642 |
申能股份 |
1.06% |
72.08 |
684.04 |
1.48% |
--- |
| 28 |
600323 |
瀚蓝环境 |
1.04% |
28.39 |
670.57 |
1.45% |
--- |
| 29 |
002956 |
西麦食品 |
1.03% |
39.77 |
662.97 |
1.43% |
--- |
| 30 |
601021 |
春秋航空 |
1.03% |
11.48 |
662.05 |
1.43% |
--- |
| 31 |
601077 |
渝农商行 |
1.03% |
109.47 |
662.29 |
1.43% |
--- |
| 32 |
600461 |
洪城环境 |
1.02% |
66.19 |
658.59 |
1.42% |
--- |
| 33 |
001872 |
招商港口 |
1.02% |
32.23 |
659.75 |
1.42% |
--- |
| 34 |
600511 |
国药股份 |
1.02% |
19.28 |
659.76 |
1.42% |
--- |
| 35 |
603156 |
养元饮品 |
1.02% |
28.70 |
655.51 |
1.42% |
--- |
| 36 |
000423 |
东阿阿胶 |
1.02% |
10.51 |
659.19 |
1.42% |
--- |
| 37 |
002179 |
中航光电 |
1.01% |
16.52 |
649.24 |
1.40% |
--- |
| 38 |
603259 |
药明康德 |
1.00% |
11.71 |
644.52 |
1.39% |
--- |
| 39 |
601333 |
广深铁路 |
0.99% |
185.67 |
636.85 |
1.38% |
--- |
| 40 |
600483 |
福能股份 |
0.99% |
64.01 |
638.18 |
1.38% |
--- |
| 41 |
300558 |
贝达药业 |
0.99% |
11.84 |
638.53 |
1.38% |
--- |
| 42 |
601881 |
中国银河 |
0.98% |
41.40 |
630.52 |
1.36% |
--- |
| 43 |
300759 |
康龙化成 |
0.98% |
24.60 |
632.22 |
1.37% |
--- |
| 44 |
001389 |
广合科技 |
0.97% |
12.49 |
628.36 |
1.36% |
--- |
| 45 |
603998 |
方盛制药 |
0.96% |
59.48 |
619.78 |
1.34% |
--- |
| 46 |
605111 |
新洁能 |
0.96% |
18.31 |
620.84 |
1.34% |
--- |
| 47 |
002487 |
大金重工 |
0.95% |
29.75 |
609.58 |
1.32% |
--- |
| 48 |
002230 |
科大讯飞 |
0.94% |
12.54 |
605.93 |
1.31% |
--- |
| 49 |
603444 |
吉比特 |
0.94% |
2.78 |
608.38 |
1.31% |
--- |
| 50 |
002831 |
裕同科技 |
0.50% |
11.91 |
322.76 |
0.70% |
--- |
| 51 |
00836 |
华润电力 |
0.48% |
17.80 |
311.14 |
0.67% |
--- |
| 52 |
688443 |
智翔金泰 |
0.41% |
10.58 |
265.38 |
0.57% |
--- |
| 53 |
001391 |
国货航 |
0.07% |
4.69 |
42.02 |
0.09% |
--- |
| 54 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 55 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 56 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 57 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 58 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.01% |
--- |
| 59 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 60 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 61 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 62 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 63 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 64 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 65 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 66 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 67 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 68 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 69 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 70 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 71 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 72 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 73 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 74 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 75 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 76 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 77 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 78 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 79 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 80 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 81 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 82 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 83 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
600048 |
保利发展 |
8.75% |
663.69 |
7320.52 |
0.06% |
-32.93 (-4.96%) |
| 2 |
001979 |
招商蛇口 |
8.61% |
588.52 |
7209.33 |
0.07% |
-130.67 (-22.20%) |
| 3 |
00688 |
中国海外发展 |
8.35% |
486.75 |
6989.73 |
0.04% |
7.00 (1.44%) |
| 4 |
01109 |
华润置地 |
8.22% |
266.10 |
6876.02 |
0.04% |
9.45 (3.55%) |
| 5 |
002244 |
滨江集团 |
7.27% |
536.16 |
6080.05 |
0.20% |
-10.02 (-1.87%) |
| 6 |
00817 |
中国金茂 |
7.18% |
5665.60 |
6005.54 |
0.42% |
0.00 (0.00%) |
| 7 |
002271 |
东方雨虹 |
6.83% |
414.50 |
5715.99 |
0.21% |
-65.09 (-15.70%) |
| 8 |
600383 |
金地集团 |
5.92% |
905.43 |
4952.70 |
0.20% |
0.00 (0.00%) |
| 9 |
603816 |
顾家家居 |
4.80% |
129.31 |
4017.66 |
0.16% |
5.27 (4.08%) |
| 10 |
600325 |
华发股份 |
4.45% |
506.51 |
3722.85 |
0.20% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 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 |
600048 |
保利发展 |
8.75% |
663.69 |
7320.52 |
0.06% |
-32.93 (-4.96%) |
| 2 |
001979 |
招商蛇口 |
8.61% |
588.52 |
7209.33 |
0.07% |
-130.67 (-22.20%) |
| 3 |
00688 |
中国海外发展 |
8.35% |
486.75 |
6989.73 |
0.04% |
7.00 (1.44%) |
| 4 |
01109 |
华润置地 |
8.22% |
266.10 |
6876.02 |
0.04% |
9.45 (3.55%) |
| 5 |
002244 |
滨江集团 |
7.27% |
536.16 |
6080.05 |
0.20% |
-10.02 (-1.87%) |
| 6 |
00817 |
中国金茂 |
7.18% |
5665.60 |
6005.54 |
0.42% |
0.00 (0.00%) |
| 7 |
002271 |
东方雨虹 |
6.83% |
414.50 |
5715.99 |
0.21% |
-65.09 (-15.70%) |
| 8 |
600383 |
金地集团 |
5.92% |
905.43 |
4952.70 |
0.20% |
0.00 (0.00%) |
| 9 |
603816 |
顾家家居 |
4.80% |
129.31 |
4017.66 |
0.16% |
5.27 (4.08%) |
| 10 |
600325 |
华发股份 |
4.45% |
506.51 |
3722.85 |
0.20% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
001979 |
招商蛇口 |
9.88% |
719.19 |
6321.65 |
10.59% |
57.79 (8.04%) |
| 2 |
01109 |
华润置地 |
9.72% |
256.65 |
6218.63 |
10.42% |
26.65 (10.38%) |
| 3 |
600048 |
保利发展 |
9.54% |
696.62 |
6102.41 |
10.23% |
21.88 (3.14%) |
| 4 |
00688 |
中国海外发展 |
9.27% |
479.75 |
5929.71 |
9.94% |
-85.65 (-17.85%) |
| 5 |
002271 |
东方雨虹 |
9.25% |
479.59 |
5918.17 |
9.92% |
113.28 (23.62%) |
| 6 |
603816 |
顾家家居 |
6.26% |
124.04 |
4005.25 |
6.71% |
0.00 (0.00%) |
| 7 |
002244 |
滨江集团 |
6.20% |
546.18 |
3965.27 |
6.65% |
0.00 (0.00%) |
| 8 |
600325 |
华发股份 |
5.15% |
506.51 |
3292.32 |
5.52% |
0.00 (0.00%) |
| 9 |
00817 |
中国金茂 |
5.05% |
5665.60 |
3229.39 |
5.41% |
新增 |
| 10 |
600383 |
金地集团 |
4.81% |
905.43 |
3078.46 |
5.16% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
001979 |
招商蛇口 |
9.88% |
719.19 |
6321.65 |
10.59% |
57.79 (8.04%) |
| 2 |
01109 |
华润置地 |
9.72% |
256.65 |
6218.63 |
10.42% |
26.65 (10.38%) |
| 3 |
600048 |
保利发展 |
9.54% |
696.62 |
6102.41 |
10.23% |
21.88 (3.14%) |
| 4 |
00688 |
中国海外发展 |
9.27% |
479.75 |
5929.71 |
9.94% |
-85.65 (-17.85%) |
| 5 |
002271 |
东方雨虹 |
9.25% |
479.59 |
5918.17 |
9.92% |
113.28 (23.62%) |
| 6 |
603816 |
顾家家居 |
6.26% |
124.04 |
4005.25 |
6.71% |
0.00 (0.00%) |
| 7 |
002244 |
滨江集团 |
6.20% |
546.18 |
3965.27 |
6.65% |
0.00 (0.00%) |
| 8 |
600325 |
华发股份 |
5.15% |
506.51 |
3292.32 |
5.52% |
0.00 (0.00%) |
| 9 |
00817 |
中国金茂 |
5.05% |
5665.60 |
3229.39 |
5.41% |
新增 |
| 10 |
600383 |
金地集团 |
4.81% |
905.43 |
3078.46 |
5.16% |
新增 |
| 11 |
603208 |
江山欧派 |
4.54% |
151.88 |
2906.98 |
4.87% |
--- |
| 12 |
603833 |
欧派家居 |
4.13% |
49.29 |
2639.97 |
4.42% |
--- |
| 13 |
000786 |
北新建材 |
3.16% |
68.09 |
2019.55 |
3.38% |
--- |
| 14 |
600266 |
城建发展 |
1.92% |
328.27 |
1227.73 |
2.06% |
--- |
| 15 |
002372 |
伟星新材 |
1.91% |
79.44 |
1224.96 |
2.05% |
--- |
| 16 |
03900 |
绿城中国 |
1.72% |
197.10 |
1103.76 |
1.85% |
--- |
| 17 |
000002 |
万科A |
0.61% |
56.76 |
393.35 |
0.66% |
--- |
| 18 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
23.39 |
0.04% |
--- |
| 19 |
301565 |
中仑新材 |
0.03% |
0.71 |
17.44 |
0.03% |
--- |
| 20 |
301580 |
爱迪特 |
0.02% |
0.20 |
15.35 |
0.03% |
--- |
| 21 |
301526 |
国际复材 |
0.01% |
0.97 |
3.24 |
0.01% |
--- |
| 22 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 23 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 24 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 25 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 26 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 27 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 28 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 29 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 30 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 31 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 32 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 33 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 34 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 35 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 36 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 37 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 38 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 39 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 40 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 41 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
| 42 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 43 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 44 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 45 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 46 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 47 |
601033 |
永兴股份 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
| 48 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 49 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 50 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 51 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 52 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 55 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 56 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 57 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
001979 |
招商蛇口 |
9.63% |
661.40 |
6250.20 |
0.09% |
-89.98 (-13.60%) |
| 2 |
600048 |
保利发展 |
9.49% |
674.74 |
6160.40 |
0.06% |
-49.40 (-7.32%) |
| 3 |
002271 |
东方雨虹 |
8.93% |
366.31 |
5795.07 |
0.18% |
0.00 (0.00%) |
| 4 |
00688 |
中国海外发展 |
8.89% |
565.40 |
5772.73 |
0.05% |
0.00 (0.00%) |
| 5 |
01109 |
华润置地 |
7.95% |
230.00 |
5161.20 |
0.03% |
27.60 (12.00%) |
| 6 |
603816 |
顾家家居 |
7.04% |
124.04 |
4573.35 |
0.15% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
6.65% |
224.74 |
4315.01 |
0.02% |
0.00 (0.00%) |
| 8 |
002244 |
滨江集团 |
5.59% |
546.18 |
3632.10 |
0.21% |
0.00 (0.00%) |
| 9 |
600325 |
华发股份 |
5.51% |
506.51 |
3575.96 |
0.24% |
183.04 (36.14%) |
| 10 |
603208 |
江山欧派 |
5.11% |
122.58 |
3317.01 |
0.69% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 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 |
001979 |
招商蛇口 |
9.63% |
661.40 |
6250.20 |
0.09% |
-89.98 (-13.60%) |
| 2 |
600048 |
保利发展 |
9.49% |
674.74 |
6160.40 |
0.06% |
-49.40 (-7.32%) |
| 3 |
002271 |
东方雨虹 |
8.93% |
366.31 |
5795.07 |
0.18% |
0.00 (0.00%) |
| 4 |
00688 |
中国海外发展 |
8.89% |
565.40 |
5772.73 |
0.05% |
0.00 (0.00%) |
| 5 |
01109 |
华润置地 |
7.95% |
230.00 |
5161.20 |
0.03% |
27.60 (12.00%) |
| 6 |
603816 |
顾家家居 |
7.04% |
124.04 |
4573.35 |
0.15% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
6.65% |
224.74 |
4315.01 |
0.02% |
0.00 (0.00%) |
| 8 |
002244 |
滨江集团 |
5.59% |
546.18 |
3632.10 |
0.21% |
0.00 (0.00%) |
| 9 |
600325 |
华发股份 |
5.51% |
506.51 |
3575.96 |
0.24% |
183.04 (36.14%) |
| 10 |
603208 |
江山欧派 |
5.11% |
122.58 |
3317.01 |
0.69% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600048 |
保利发展 |
9.83% |
724.14 |
7169.01 |
10.41% |
472.85 (65.30%) |
| 2 |
001979 |
招商蛇口 |
9.82% |
751.38 |
7160.62 |
10.40% |
332.67 (44.27%) |
| 3 |
00688 |
中国海外发展 |
9.67% |
565.40 |
7050.54 |
10.24% |
新增 |
| 4 |
002271 |
东方雨虹 |
9.65% |
366.31 |
7033.20 |
10.21% |
新增 |
| 5 |
01109 |
华润置地 |
7.04% |
202.40 |
5134.89 |
7.45% |
新增 |
| 6 |
600030 |
中信证券 |
6.28% |
224.74 |
4577.96 |
6.65% |
新增 |
| 7 |
603816 |
顾家家居 |
5.95% |
124.04 |
4341.40 |
6.30% |
新增 |
| 8 |
002244 |
滨江集团 |
5.45% |
546.18 |
3970.73 |
5.76% |
新增 |
| 9 |
603208 |
江山欧派 |
4.99% |
122.58 |
3639.40 |
5.28% |
新增 |
| 10 |
603833 |
欧派家居 |
4.93% |
51.66 |
3596.05 |
5.22% |
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 |
600048 |
保利发展 |
9.83% |
724.14 |
7169.01 |
10.41% |
472.85 (65.30%) |
| 2 |
001979 |
招商蛇口 |
9.82% |
751.38 |
7160.62 |
10.40% |
332.67 (44.27%) |
| 3 |
00688 |
中国海外发展 |
9.67% |
565.40 |
7050.54 |
10.24% |
新增 |
| 4 |
002271 |
东方雨虹 |
9.65% |
366.31 |
7033.20 |
10.21% |
新增 |
| 5 |
01109 |
华润置地 |
7.04% |
202.40 |
5134.89 |
7.45% |
新增 |
| 6 |
600030 |
中信证券 |
6.28% |
224.74 |
4577.96 |
6.65% |
新增 |
| 7 |
603816 |
顾家家居 |
5.95% |
124.04 |
4341.40 |
6.30% |
新增 |
| 8 |
002244 |
滨江集团 |
5.45% |
546.18 |
3970.73 |
5.76% |
新增 |
| 9 |
603208 |
江山欧派 |
4.99% |
122.58 |
3639.40 |
5.28% |
新增 |
| 10 |
603833 |
欧派家居 |
4.93% |
51.66 |
3596.05 |
5.22% |
新增 |
| 11 |
600325 |
华发股份 |
3.20% |
323.47 |
2332.22 |
3.39% |
--- |
| 12 |
603195 |
公牛集团 |
3.07% |
23.43 |
2240.96 |
3.25% |
--- |
| 13 |
301061 |
匠心家居 |
2.39% |
35.01 |
1741.75 |
2.53% |
--- |
| 14 |
000786 |
北新建材 |
2.21% |
69.01 |
1612.07 |
2.34% |
--- |
| 15 |
600546 |
山煤国际 |
1.90% |
79.18 |
1386.38 |
2.01% |
--- |
| 16 |
601699 |
潞安环能 |
1.86% |
61.75 |
1352.94 |
1.96% |
--- |
| 17 |
600938 |
中国海油 |
1.63% |
56.57 |
1186.27 |
1.72% |
--- |
| 18 |
00992 |
联想集团 |
1.39% |
102.20 |
1011.78 |
1.47% |
--- |
| 19 |
601668 |
中国建筑 |
1.24% |
188.03 |
904.42 |
1.31% |
--- |
| 20 |
600188 |
兖矿能源 |
1.02% |
37.71 |
747.04 |
1.08% |
--- |
| 21 |
600266 |
城建发展 |
0.43% |
64.62 |
312.76 |
0.45% |
--- |
| 22 |
02162 |
康诺亚-B |
0.19% |
3.10 |
137.95 |
0.20% |
--- |
| 23 |
688347 |
华虹宏力 |
0.17% |
2.87 |
120.91 |
0.18% |
--- |
| 24 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
| 25 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 26 |
688563 |
航材股份 |
0.01% |
0.08 |
4.70 |
0.01% |
--- |
| 27 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 28 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 29 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 30 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 31 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 32 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 33 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 34 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 35 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 36 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 37 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 38 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 39 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 40 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 41 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 42 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 43 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 44 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 45 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 46 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 47 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 49 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 50 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 51 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 52 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 53 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 54 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 55 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 56 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 57 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 58 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 59 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 60 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.08 |
0.00% |
--- |
| 61 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 62 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 63 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 64 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 65 |
301559 |
中集环科 |
0.00% |
0.12 |
2.23 |
0.00% |
--- |
| 66 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 67 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 68 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 69 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 70 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
| 71 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.51 |
0.01% |
--- |
| 72 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
| 73 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 74 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 75 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 76 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 77 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 82 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 83 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 84 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 85 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 86 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 87 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 88 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 89 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 90 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 91 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 92 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 94 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 95 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 96 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 97 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 98 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 99 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 105 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 106 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 107 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 108 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 109 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 110 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 111 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 112 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
002327 |
富安娜 |
6.84% |
794.20 |
7020.74 |
1.64% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
5.50% |
155.37 |
5639.93 |
0.03% |
2.81 (1.81%) |
| 3 |
001979 |
招商蛇口 |
5.06% |
418.71 |
5187.77 |
0.05% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
3.50% |
64.79 |
3594.65 |
0.01% |
0.00 (0.00%) |
| 5 |
603369 |
今世缘 |
3.39% |
59.32 |
3480.30 |
0.05% |
0.00 (0.00%) |
| 6 |
603195 |
公牛集团 |
3.38% |
33.39 |
3463.09 |
0.04% |
0.00 (0.00%) |
| 7 |
600048 |
保利发展 |
3.12% |
251.29 |
3201.46 |
0.02% |
77.03 (30.65%) |
| 8 |
301061 |
匠心家居 |
2.57% |
57.83 |
2631.26 |
1.81% |
0.00 (0.00%) |
| 9 |
000858 |
五粮液 |
2.49% |
16.36 |
2554.45 |
0.00% |
0.00 (0.00%) |
| 10 |
600519 |
贵州茅台 |
2.37% |
1.35 |
2428.04 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2023-09-30 |
| 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 |
002327 |
富安娜 |
6.84% |
794.20 |
7020.74 |
1.64% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
5.50% |
155.37 |
5639.93 |
0.03% |
2.81 (1.81%) |
| 3 |
001979 |
招商蛇口 |
5.06% |
418.71 |
5187.77 |
0.05% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
3.50% |
64.79 |
3594.65 |
0.01% |
0.00 (0.00%) |
| 5 |
603369 |
今世缘 |
3.39% |
59.32 |
3480.30 |
0.05% |
0.00 (0.00%) |
| 6 |
603195 |
公牛集团 |
3.38% |
33.39 |
3463.09 |
0.04% |
0.00 (0.00%) |
| 7 |
600048 |
保利发展 |
3.12% |
251.29 |
3201.46 |
0.02% |
77.03 (30.65%) |
| 8 |
301061 |
匠心家居 |
2.57% |
57.83 |
2631.26 |
1.81% |
0.00 (0.00%) |
| 9 |
000858 |
五粮液 |
2.49% |
16.36 |
2554.45 |
0.00% |
0.00 (0.00%) |
| 10 |
600519 |
贵州茅台 |
2.37% |
1.35 |
2428.04 |
0.00% |
0.00 (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 |
002327 |
富安娜 |
6.07% |
794.20 |
6687.17 |
7.81% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
5.06% |
152.56 |
5569.97 |
6.51% |
0.00 (0.00%) |
| 3 |
001979 |
招商蛇口 |
4.95% |
418.71 |
5455.75 |
6.37% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
3.47% |
64.79 |
3817.54 |
4.46% |
新增 |
| 5 |
300138 |
晨光生物 |
3.39% |
208.23 |
3727.32 |
4.35% |
0.00 (0.00%) |
| 6 |
603195 |
公牛集团 |
2.91% |
33.39 |
3207.33 |
3.75% |
10.83 (32.43%) |
| 7 |
603369 |
今世缘 |
2.84% |
59.32 |
3132.10 |
3.66% |
0.00 (0.00%) |
| 8 |
000921 |
海信家电 |
2.74% |
111.86 |
3014.63 |
3.52% |
新增 |
| 9 |
601800 |
中国交建 |
2.58% |
260.27 |
2839.51 |
3.32% |
新增 |
| 10 |
688111 |
金山办公 |
2.46% |
5.74 |
2711.11 |
3.17% |
-1.68 (-29.34%) |
| 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 |
002327 |
富安娜 |
6.07% |
794.20 |
6687.17 |
7.81% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
5.06% |
152.56 |
5569.97 |
6.51% |
0.00 (0.00%) |
| 3 |
001979 |
招商蛇口 |
4.95% |
418.71 |
5455.75 |
6.37% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
3.47% |
64.79 |
3817.54 |
4.46% |
新增 |
| 5 |
300138 |
晨光生物 |
3.39% |
208.23 |
3727.32 |
4.35% |
0.00 (0.00%) |
| 6 |
603195 |
公牛集团 |
2.91% |
33.39 |
3207.33 |
3.75% |
10.83 (32.43%) |
| 7 |
603369 |
今世缘 |
2.84% |
59.32 |
3132.10 |
3.66% |
0.00 (0.00%) |
| 8 |
000921 |
海信家电 |
2.74% |
111.86 |
3014.63 |
3.52% |
新增 |
| 9 |
601800 |
中国交建 |
2.58% |
260.27 |
2839.51 |
3.32% |
新增 |
| 10 |
688111 |
金山办公 |
2.46% |
5.74 |
2711.11 |
3.17% |
-1.68 (-29.34%) |
| 11 |
000858 |
五粮液 |
2.43% |
16.36 |
2676.69 |
3.13% |
--- |
| 12 |
601668 |
中国建筑 |
2.28% |
437.44 |
2510.91 |
2.93% |
--- |
| 13 |
600079 |
ST人福 |
2.23% |
90.98 |
2451.00 |
2.86% |
--- |
| 14 |
603606 |
东方电缆 |
2.10% |
47.20 |
2314.22 |
2.70% |
--- |
| 15 |
600519 |
贵州茅台 |
2.07% |
1.35 |
2282.85 |
2.67% |
--- |
| 16 |
300760 |
迈瑞医疗 |
2.07% |
7.59 |
2275.48 |
2.66% |
--- |
| 17 |
600048 |
保利发展 |
2.06% |
174.26 |
2270.64 |
2.65% |
--- |
| 18 |
601766 |
中国中车 |
1.99% |
336.34 |
2186.21 |
2.55% |
--- |
| 19 |
600129 |
太极集团 |
1.97% |
36.38 |
2164.25 |
2.53% |
--- |
| 20 |
002223 |
鱼跃医疗 |
1.96% |
60.00 |
2159.55 |
2.52% |
--- |
| 21 |
301061 |
匠心家居 |
1.94% |
57.83 |
2136.82 |
2.50% |
--- |
| 22 |
601390 |
中国中铁 |
1.92% |
278.79 |
2113.23 |
2.47% |
--- |
| 23 |
002568 |
百润股份 |
1.54% |
46.71 |
1697.98 |
1.98% |
--- |
| 24 |
600036 |
招商银行 |
1.28% |
42.96 |
1407.37 |
1.64% |
--- |
| 25 |
600276 |
恒瑞医药 |
1.19% |
27.26 |
1305.75 |
1.53% |
--- |
| 26 |
002271 |
东方雨虹 |
1.18% |
47.76 |
1302.01 |
1.52% |
--- |
| 27 |
601319 |
中国人保 |
1.14% |
214.15 |
1250.64 |
1.46% |
--- |
| 28 |
300979 |
华利集团 |
1.04% |
23.40 |
1140.52 |
1.33% |
--- |
| 29 |
600398 |
海澜之家 |
1.04% |
166.25 |
1143.80 |
1.34% |
--- |
| 30 |
000625 |
长安汽车 |
1.00% |
84.86 |
1097.24 |
1.28% |
--- |
| 31 |
688169 |
石头科技 |
0.99% |
3.40 |
1089.45 |
1.27% |
--- |
| 32 |
603439 |
三力制药 |
0.99% |
64.18 |
1094.91 |
1.28% |
--- |
| 33 |
601939 |
建设银行 |
0.96% |
168.33 |
1053.75 |
1.23% |
--- |
| 34 |
000848 |
承德露露 |
0.94% |
116.77 |
1033.41 |
1.21% |
--- |
| 35 |
603885 |
吉祥航空 |
0.92% |
65.66 |
1013.13 |
1.18% |
--- |
| 36 |
688338 |
赛科希德 |
0.55% |
11.01 |
610.28 |
0.71% |
--- |
| 37 |
002027 |
分众传媒 |
0.55% |
89.50 |
609.50 |
0.71% |
--- |
| 38 |
002035 |
华帝股份 |
0.52% |
80.56 |
571.98 |
0.67% |
--- |
| 39 |
688472 |
阿特斯 |
0.07% |
4.33 |
78.86 |
0.09% |
--- |
| 40 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.05% |
--- |
| 41 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
| 42 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
| 43 |
688496 |
*ST清越 |
0.02% |
1.20 |
23.86 |
0.03% |
--- |
| 44 |
688435 |
英方软件 |
0.02% |
0.27 |
19.92 |
0.02% |
--- |
| 45 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
| 46 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
| 47 |
688249 |
晶合集成 |
0.01% |
0.63 |
11.37 |
0.01% |
--- |
| 48 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 49 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 50 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
| 51 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 52 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 53 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 54 |
688469 |
芯联集成 |
0.01% |
1.30 |
7.06 |
0.01% |
--- |
| 55 |
688443 |
智翔金泰 |
0.01% |
0.22 |
6.52 |
0.01% |
--- |
| 56 |
301358 |
湖南裕能 |
0.01% |
0.14 |
6.21 |
0.01% |
--- |
| 57 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
| 58 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 59 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
| 60 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 61 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 62 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 63 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 64 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 65 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 66 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 67 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 68 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 69 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 70 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 71 |
601061 |
中信金属 |
0.00% |
0.34 |
2.55 |
0.00% |
--- |
| 72 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 73 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 74 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 75 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 76 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 77 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 78 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 79 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 80 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 81 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 82 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 83 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 84 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 85 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 86 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 87 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 88 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 89 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 90 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 92 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 93 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 94 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 95 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 96 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 97 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 98 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 100 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 101 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 102 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 103 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 104 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 105 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 106 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 107 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 108 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 109 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 110 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 111 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 112 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 113 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 115 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 116 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 117 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 118 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 119 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 120 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 121 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 122 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 123 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 124 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 125 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 126 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 127 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 128 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 129 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 130 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 131 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 132 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
002327 |
富安娜 |
5.37% |
794.20 |
6425.09 |
1.64% |
-85.86 (-10.81%) |
| 2 |
001979 |
招商蛇口 |
4.76% |
418.71 |
5702.78 |
0.05% |
170.96 (40.83%) |
| 3 |
000651 |
格力电器 |
4.68% |
152.56 |
5606.58 |
0.03% |
0.00 (0.00%) |
| 4 |
300138 |
晨光生物 |
3.21% |
208.23 |
3841.84 |
0.49% |
0.00 (0.00%) |
| 5 |
603369 |
今世缘 |
3.21% |
59.32 |
3846.90 |
0.05% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
3.15% |
2.07 |
3767.40 |
0.00% |
-0.68 (-32.85%) |
| 7 |
601668 |
中国建筑 |
3.05% |
628.62 |
3646.00 |
0.02% |
82.50 (13.12%) |
| 8 |
603195 |
公牛集团 |
2.98% |
22.56 |
3563.58 |
0.04% |
5.13 (22.74%) |
| 9 |
688111 |
金山办公 |
2.93% |
7.43 |
3512.45 |
0.02% |
0.00 (0.00%) |
| 10 |
600079 |
人福医药 |
2.85% |
127.52 |
3414.99 |
0.09% |
0.00 (0.00%) |
| 季报日期: 2023-03-31 |
| 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 |
002327 |
富安娜 |
5.37% |
794.20 |
6425.09 |
1.64% |
-85.86 (-10.81%) |
| 2 |
001979 |
招商蛇口 |
4.76% |
418.71 |
5702.78 |
0.05% |
170.96 (40.83%) |
| 3 |
000651 |
格力电器 |
4.68% |
152.56 |
5606.58 |
0.03% |
0.00 (0.00%) |
| 4 |
300138 |
晨光生物 |
3.21% |
208.23 |
3841.84 |
0.49% |
0.00 (0.00%) |
| 5 |
603369 |
今世缘 |
3.21% |
59.32 |
3846.90 |
0.05% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
3.15% |
2.07 |
3767.40 |
0.00% |
-0.68 (-32.85%) |
| 7 |
601668 |
中国建筑 |
3.05% |
628.62 |
3646.00 |
0.02% |
82.50 (13.12%) |
| 8 |
603195 |
公牛集团 |
2.98% |
22.56 |
3563.58 |
0.04% |
5.13 (22.74%) |
| 9 |
688111 |
金山办公 |
2.93% |
7.43 |
3512.45 |
0.02% |
0.00 (0.00%) |
| 10 |
600079 |
人福医药 |
2.85% |
127.52 |
3414.99 |
0.09% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600048 |
保利发展 |
5.87% |
470.57 |
7119.76 |
6.87% |
0.00 (0.00%) |
| 2 |
002327 |
富安娜 |
5.13% |
880.06 |
6222.03 |
6.00% |
0.00 (0.00%) |
| 3 |
000651 |
格力电器 |
4.07% |
152.56 |
4930.74 |
4.76% |
19.77 (12.96%) |
| 4 |
600519 |
贵州茅台 |
3.92% |
2.75 |
4749.25 |
4.58% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
3.31% |
220.27 |
4008.91 |
3.87% |
0.00 (0.00%) |
| 6 |
002352 |
顺丰控股 |
3.07% |
64.40 |
3719.74 |
3.59% |
0.00 (0.00%) |
| 7 |
300138 |
晨光生物 |
3.05% |
208.23 |
3691.92 |
3.56% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
2.89% |
93.99 |
3502.07 |
3.38% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
2.59% |
60.67 |
3142.80 |
3.03% |
0.00 (0.00%) |
| 10 |
001979 |
招商蛇口 |
2.58% |
247.75 |
3129.04 |
3.02% |
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 |
600048 |
保利发展 |
5.87% |
470.57 |
7119.76 |
6.87% |
0.00 (0.00%) |
| 2 |
002327 |
富安娜 |
5.13% |
880.06 |
6222.03 |
6.00% |
0.00 (0.00%) |
| 3 |
000651 |
格力电器 |
4.07% |
152.56 |
4930.74 |
4.76% |
19.77 (12.96%) |
| 4 |
600519 |
贵州茅台 |
3.92% |
2.75 |
4749.25 |
4.58% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
3.31% |
220.27 |
4008.91 |
3.87% |
0.00 (0.00%) |
| 6 |
002352 |
顺丰控股 |
3.07% |
64.40 |
3719.74 |
3.59% |
0.00 (0.00%) |
| 7 |
300138 |
晨光生物 |
3.05% |
208.23 |
3691.92 |
3.56% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
2.89% |
93.99 |
3502.07 |
3.38% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
2.59% |
60.67 |
3142.80 |
3.03% |
0.00 (0.00%) |
| 10 |
001979 |
招商蛇口 |
2.58% |
247.75 |
3129.04 |
3.02% |
0.00 (0.00%) |
| 11 |
600079 |
ST人福 |
2.51% |
127.52 |
3046.45 |
2.94% |
--- |
| 12 |
603369 |
今世缘 |
2.49% |
59.32 |
3019.39 |
2.91% |
--- |
| 13 |
601668 |
中国建筑 |
2.45% |
546.12 |
2965.43 |
2.86% |
--- |
| 14 |
000858 |
五粮液 |
2.44% |
16.36 |
2956.85 |
2.85% |
--- |
| 15 |
600027 |
华电国际 |
2.12% |
436.77 |
2568.20 |
2.48% |
--- |
| 16 |
603195 |
公牛集团 |
2.06% |
17.43 |
2497.02 |
2.41% |
--- |
| 17 |
002572 |
索菲亚 |
2.05% |
137.15 |
2490.66 |
2.40% |
--- |
| 18 |
601166 |
兴业银行 |
2.00% |
137.78 |
2423.55 |
2.34% |
--- |
| 19 |
600660 |
福耀玻璃 |
1.96% |
67.87 |
2380.20 |
2.30% |
--- |
| 20 |
000661 |
长春高新 |
1.89% |
13.79 |
2295.35 |
2.22% |
--- |
| 21 |
000983 |
山西焦煤 |
1.80% |
187.01 |
2178.67 |
2.10% |
--- |
| 22 |
002568 |
百润股份 |
1.73% |
56.02 |
2092.98 |
2.02% |
--- |
| 23 |
000921 |
海信家电 |
1.62% |
149.15 |
1964.31 |
1.90% |
--- |
| 24 |
688111 |
金山办公 |
1.62% |
7.43 |
1964.08 |
1.90% |
--- |
| 25 |
600570 |
恒生电子 |
1.55% |
46.47 |
1880.36 |
1.81% |
--- |
| 26 |
002271 |
东方雨虹 |
1.32% |
47.76 |
1603.39 |
1.55% |
--- |
| 27 |
600129 |
太极集团 |
1.29% |
51.97 |
1562.22 |
1.51% |
--- |
| 28 |
600988 |
赤峰黄金 |
1.25% |
84.22 |
1520.17 |
1.47% |
--- |
| 29 |
300760 |
迈瑞医疗 |
1.17% |
4.48 |
1415.55 |
1.37% |
--- |
| 30 |
603899 |
晨光股份 |
1.17% |
25.71 |
1413.54 |
1.36% |
--- |
| 31 |
601888 |
中国中免 |
1.10% |
6.15 |
1328.58 |
1.28% |
--- |
| 32 |
002850 |
科达利 |
1.08% |
11.01 |
1308.29 |
1.26% |
--- |
| 33 |
600809 |
山西汾酒 |
1.07% |
4.54 |
1293.85 |
1.25% |
--- |
| 34 |
603486 |
科沃斯 |
1.02% |
16.91 |
1233.42 |
1.19% |
--- |
| 35 |
603712 |
七一二 |
0.99% |
34.35 |
1199.50 |
1.16% |
--- |
| 36 |
000090 |
天健集团 |
0.98% |
216.68 |
1183.05 |
1.14% |
--- |
| 37 |
002049 |
紫光国微 |
0.96% |
8.82 |
1163.18 |
1.12% |
--- |
| 38 |
603187 |
海容冷链 |
0.96% |
36.88 |
1169.83 |
1.13% |
--- |
| 39 |
000069 |
华侨城A |
0.94% |
214.62 |
1143.92 |
1.10% |
--- |
| 40 |
600741 |
华域汽车 |
0.90% |
62.84 |
1089.02 |
1.05% |
--- |
| 41 |
002223 |
鱼跃医疗 |
0.89% |
33.95 |
1081.65 |
1.04% |
--- |
| 42 |
002081 |
金螳螂 |
0.61% |
152.24 |
738.36 |
0.71% |
--- |
| 43 |
002918 |
蒙娜丽莎 |
0.49% |
33.13 |
595.69 |
0.57% |
--- |
| 44 |
600009 |
上海机场 |
0.31% |
6.44 |
371.65 |
0.36% |
--- |
| 45 |
688386 |
泛亚微透 |
0.10% |
2.21 |
122.74 |
0.12% |
--- |
| 46 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
| 47 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
| 48 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
| 49 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
| 50 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 51 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
| 52 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 53 |
301267 |
华厦眼科 |
0.00% |
0.09 |
5.84 |
0.01% |
--- |
| 54 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 55 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 56 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 57 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 58 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 59 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 60 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 61 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 62 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 63 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 64 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 65 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 66 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 67 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 69 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 70 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 71 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 73 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 74 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 75 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 76 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 77 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 80 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 83 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 86 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 87 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 88 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 89 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 90 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 91 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 92 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 93 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 94 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 95 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 96 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
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 |
600048 |
保利发展 |
6.87% |
470.57 |
8470.30 |
0.04% |
0.00 (0.00%) |
| 2 |
002327 |
富安娜 |
4.93% |
880.06 |
6081.22 |
1.79% |
-29.60 (-3.36%) |
| 3 |
600519 |
贵州茅台 |
4.18% |
2.75 |
5149.38 |
0.00% |
-0.93 (-33.82%) |
| 4 |
000651 |
格力电器 |
3.49% |
132.79 |
4306.38 |
0.02% |
48.01 (36.15%) |
| 5 |
001979 |
招商蛇口 |
3.28% |
247.75 |
4048.18 |
0.03% |
77.38 (31.23%) |
| 6 |
000002 |
万科A |
3.19% |
220.27 |
3927.41 |
0.02% |
0.00 (0.00%) |
| 7 |
300138 |
晨光生物 |
2.66% |
208.23 |
3279.62 |
0.49% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
2.57% |
93.99 |
3162.76 |
0.00% |
新增 |
| 9 |
002352 |
顺丰控股 |
2.47% |
64.40 |
3040.97 |
0.01% |
0.00 (0.00%) |
| 10 |
000333 |
美的集团 |
2.43% |
60.67 |
2991.73 |
0.01% |
-38.38 (-63.26%) |
| 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 |
600048 |
保利发展 |
6.87% |
470.57 |
8470.30 |
0.04% |
0.00 (0.00%) |
| 2 |
002327 |
富安娜 |
4.93% |
880.06 |
6081.22 |
1.79% |
-29.60 (-3.36%) |
| 3 |
600519 |
贵州茅台 |
4.18% |
2.75 |
5149.38 |
0.00% |
-0.93 (-33.82%) |
| 4 |
000651 |
格力电器 |
3.49% |
132.79 |
4306.38 |
0.02% |
48.01 (36.15%) |
| 5 |
001979 |
招商蛇口 |
3.28% |
247.75 |
4048.18 |
0.03% |
77.38 (31.23%) |
| 6 |
000002 |
万科A |
3.19% |
220.27 |
3927.41 |
0.02% |
0.00 (0.00%) |
| 7 |
300138 |
晨光生物 |
2.66% |
208.23 |
3279.62 |
0.49% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
2.57% |
93.99 |
3162.76 |
0.00% |
新增 |
| 9 |
002352 |
顺丰控股 |
2.47% |
64.40 |
3040.97 |
0.01% |
0.00 (0.00%) |
| 10 |
000333 |
美的集团 |
2.43% |
60.67 |
2991.73 |
0.01% |
-38.38 (-63.26%) |
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 |
600048 |
保利发展 |
5.65% |
470.57 |
8216.19 |
7.07% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
5.17% |
3.68 |
7525.60 |
6.47% |
0.00 (0.00%) |
| 3 |
002327 |
富安娜 |
4.97% |
909.66 |
7231.80 |
6.22% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
4.11% |
99.05 |
5981.74 |
5.14% |
34.89 (35.22%) |
| 5 |
000002 |
万科A |
3.10% |
220.27 |
4515.53 |
3.88% |
新增 |
| 6 |
600426 |
华鲁恒升 |
2.65% |
132.02 |
3854.98 |
3.32% |
-29.81 (-22.58%) |
| 7 |
000858 |
五粮液 |
2.50% |
17.99 |
3632.72 |
3.12% |
新增 |
| 8 |
300498 |
温氏股份 |
2.49% |
170.30 |
3625.73 |
3.12% |
-100.24 (-58.86%) |
| 9 |
002352 |
顺丰控股 |
2.47% |
64.40 |
3594.16 |
3.09% |
新增 |
| 10 |
601985 |
中国核电 |
2.41% |
510.03 |
3498.84 |
3.01% |
0.00 (0.00%) |
| 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 |
600048 |
保利发展 |
5.65% |
470.57 |
8216.19 |
7.07% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
5.17% |
3.68 |
7525.60 |
6.47% |
0.00 (0.00%) |
| 3 |
002327 |
富安娜 |
4.97% |
909.66 |
7231.80 |
6.22% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
4.11% |
99.05 |
5981.74 |
5.14% |
34.89 (35.22%) |
| 5 |
000002 |
万科A |
3.10% |
220.27 |
4515.53 |
3.88% |
新增 |
| 6 |
600426 |
华鲁恒升 |
2.65% |
132.02 |
3854.98 |
3.32% |
-29.81 (-22.58%) |
| 7 |
000858 |
五粮液 |
2.50% |
17.99 |
3632.72 |
3.12% |
新增 |
| 8 |
300498 |
温氏股份 |
2.49% |
170.30 |
3625.73 |
3.12% |
-100.24 (-58.86%) |
| 9 |
002352 |
顺丰控股 |
2.47% |
64.40 |
3594.16 |
3.09% |
新增 |
| 10 |
601985 |
中国核电 |
2.41% |
510.03 |
3498.84 |
3.01% |
0.00 (0.00%) |
| 11 |
300138 |
晨光生物 |
2.23% |
208.23 |
3242.14 |
2.79% |
--- |
| 12 |
601166 |
兴业银行 |
2.05% |
149.48 |
2974.65 |
2.56% |
--- |
| 13 |
601668 |
中国建筑 |
2.00% |
546.12 |
2905.36 |
2.50% |
--- |
| 14 |
000651 |
格力电器 |
1.97% |
84.78 |
2858.78 |
2.46% |
--- |
| 15 |
601899 |
紫金矿业 |
1.93% |
300.11 |
2800.03 |
2.41% |
--- |
| 16 |
600011 |
华能国际 |
1.90% |
392.36 |
2762.19 |
2.38% |
--- |
| 17 |
600197 |
伊力特 |
1.67% |
80.85 |
2433.59 |
2.09% |
--- |
| 18 |
001979 |
招商蛇口 |
1.57% |
170.37 |
2288.07 |
1.97% |
--- |
| 19 |
600383 |
金地集团 |
1.52% |
164.42 |
2209.80 |
1.90% |
--- |
| 20 |
600395 |
盘江股份 |
1.46% |
242.51 |
2126.81 |
1.83% |
--- |
| 21 |
002465 |
海格通信 |
1.42% |
227.20 |
2065.28 |
1.78% |
--- |
| 22 |
002032 |
苏泊尔 |
1.33% |
34.43 |
1939.55 |
1.67% |
--- |
| 23 |
000799 |
酒鬼酒 |
1.31% |
10.28 |
1910.13 |
1.64% |
--- |
| 24 |
000792 |
盐湖股份 |
1.24% |
60.42 |
1810.18 |
1.56% |
--- |
| 25 |
603558 |
健盛集团 |
1.23% |
145.80 |
1781.68 |
1.53% |
--- |
| 26 |
300015 |
爱尔眼科 |
1.20% |
38.94 |
1743.34 |
1.50% |
--- |
| 27 |
600887 |
伊利股份 |
1.20% |
44.75 |
1743.01 |
1.50% |
--- |
| 28 |
000568 |
泸州老窖 |
1.07% |
6.28 |
1549.48 |
1.33% |
--- |
| 29 |
600030 |
中信证券 |
1.06% |
71.12 |
1540.43 |
1.32% |
--- |
| 30 |
002714 |
牧原股份 |
1.03% |
27.06 |
1495.44 |
1.29% |
--- |
| 31 |
603019 |
中科曙光 |
1.02% |
50.95 |
1478.57 |
1.27% |
--- |
| 32 |
601318 |
中国平安 |
1.02% |
31.66 |
1478.21 |
1.27% |
--- |
| 33 |
603225 |
新凤鸣 |
0.99% |
124.32 |
1434.65 |
1.23% |
--- |
| 34 |
002092 |
中泰化学 |
0.98% |
183.49 |
1423.88 |
1.22% |
--- |
| 35 |
000726 |
鲁泰A |
0.98% |
199.18 |
1424.14 |
1.22% |
--- |
| 36 |
000895 |
双汇发展 |
0.98% |
48.45 |
1419.59 |
1.22% |
--- |
| 37 |
600406 |
国电南瑞 |
0.97% |
52.01 |
1404.22 |
1.21% |
--- |
| 38 |
000933 |
神火股份 |
0.97% |
107.68 |
1408.45 |
1.21% |
--- |
| 39 |
600801 |
华新建材 |
0.95% |
70.97 |
1384.62 |
1.19% |
--- |
| 40 |
300595 |
欧普康视 |
0.84% |
21.40 |
1223.87 |
1.05% |
--- |
| 41 |
600129 |
太极集团 |
0.79% |
51.97 |
1141.78 |
0.98% |
--- |
| 42 |
600861 |
北京人力 |
0.70% |
46.73 |
1017.78 |
0.88% |
--- |
| 43 |
600298 |
安琪酵母 |
0.63% |
18.78 |
915.52 |
0.79% |
--- |
| 44 |
600258 |
首旅酒店 |
0.53% |
30.87 |
765.58 |
0.66% |
--- |
| 45 |
601238 |
广汽集团 |
0.51% |
48.27 |
735.63 |
0.63% |
--- |
| 46 |
300122 |
智飞生物 |
0.41% |
5.43 |
602.78 |
0.52% |
--- |
| 47 |
000887 |
中鼎股份 |
0.30% |
23.75 |
433.20 |
0.37% |
--- |
| 48 |
605339 |
南侨食品 |
0.20% |
11.50 |
291.75 |
0.25% |
--- |
| 49 |
688072 |
拓荆科技 |
0.05% |
0.53 |
74.08 |
0.06% |
--- |
| 50 |
688232 |
新点软件 |
0.05% |
1.89 |
71.08 |
0.06% |
--- |
| 51 |
688331 |
荣昌生物 |
0.05% |
1.59 |
68.34 |
0.06% |
--- |
| 52 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
| 53 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
| 54 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 55 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
| 56 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
| 57 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
| 58 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 59 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 60 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.01% |
--- |
| 61 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
| 62 |
301236 |
软通动力 |
0.00% |
0.18 |
5.60 |
0.00% |
--- |
| 63 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.51 |
0.00% |
--- |
| 64 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 66 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 67 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 68 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 69 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 70 |
601390 |
中国中铁 |
0.00% |
0.45 |
2.76 |
0.00% |
--- |
| 71 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 72 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 73 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 74 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 75 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 76 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 77 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 78 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 79 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 80 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 81 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 82 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 83 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 84 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 85 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 86 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 87 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 88 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 89 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 90 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 91 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 92 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 93 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 94 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 95 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 96 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 97 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 98 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 99 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 100 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 101 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
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 |
600048 |
保利发展 |
5.49% |
470.57 |
8329.13 |
0.04% |
-95.33 (-20.26%) |
| 2 |
002327 |
富安娜 |
4.63% |
909.66 |
7031.68 |
1.85% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
4.17% |
3.68 |
6325.92 |
0.00% |
0.00 (0.00%) |
| 4 |
300498 |
温氏股份 |
3.93% |
270.54 |
5965.45 |
0.06% |
0.00 (0.00%) |
| 5 |
600426 |
华鲁恒升 |
3.47% |
161.83 |
5270.80 |
0.08% |
0.00 (0.00%) |
| 6 |
601985 |
中国核电 |
2.72% |
510.03 |
4136.38 |
0.03% |
-13.74 (-2.69%) |
| 7 |
300138 |
晨光生物 |
2.42% |
208.23 |
3666.93 |
0.49% |
32.11 (15.42%) |
| 8 |
000333 |
美的集团 |
2.41% |
64.16 |
3657.23 |
0.01% |
-25.76 (-40.15%) |
| 9 |
601899 |
紫金矿业 |
2.24% |
300.11 |
3403.25 |
0.01% |
103.91 (34.62%) |
| 10 |
001979 |
招商蛇口 |
2.18% |
218.58 |
3313.67 |
0.03% |
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 |
600048 |
保利发展 |
5.49% |
470.57 |
8329.13 |
0.04% |
-95.33 (-20.26%) |
| 2 |
002327 |
富安娜 |
4.63% |
909.66 |
7031.68 |
1.85% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
4.17% |
3.68 |
6325.92 |
0.00% |
0.00 (0.00%) |
| 4 |
300498 |
温氏股份 |
3.93% |
270.54 |
5965.45 |
0.06% |
0.00 (0.00%) |
| 5 |
600426 |
华鲁恒升 |
3.47% |
161.83 |
5270.80 |
0.08% |
0.00 (0.00%) |
| 6 |
601985 |
中国核电 |
2.72% |
510.03 |
4136.38 |
0.03% |
-13.74 (-2.69%) |
| 7 |
300138 |
晨光生物 |
2.42% |
208.23 |
3666.93 |
0.49% |
32.11 (15.42%) |
| 8 |
000333 |
美的集团 |
2.41% |
64.16 |
3657.23 |
0.01% |
-25.76 (-40.15%) |
| 9 |
601899 |
紫金矿业 |
2.24% |
300.11 |
3403.25 |
0.01% |
103.91 (34.62%) |
| 10 |
001979 |
招商蛇口 |
2.18% |
218.58 |
3313.67 |
0.03% |
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 |
600036 |
招商银行 |
4.97% |
188.05 |
9159.92 |
5.54% |
0.00 (0.00%) |
| 2 |
600048 |
保利发展 |
4.80% |
565.90 |
8845.05 |
5.35% |
101.59 (17.95%) |
| 3 |
002327 |
富安娜 |
4.21% |
909.66 |
7768.50 |
4.70% |
-63.25 (-6.95%) |
| 4 |
600519 |
贵州茅台 |
4.09% |
3.68 |
7544.00 |
4.56% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
3.60% |
89.92 |
6637.14 |
4.01% |
新增 |
| 6 |
002555 |
三七互娱 |
3.49% |
238.26 |
6437.79 |
3.89% |
新增 |
| 7 |
600183 |
生益科技 |
3.11% |
243.21 |
5727.60 |
3.46% |
-19.25 (-7.92%) |
| 8 |
300498 |
温氏股份 |
2.83% |
270.54 |
5210.64 |
3.15% |
新增 |
| 9 |
600426 |
华鲁恒升 |
2.75% |
161.83 |
5065.28 |
3.06% |
0.00 (0.00%) |
| 10 |
000895 |
双汇发展 |
2.67% |
155.89 |
4918.33 |
2.97% |
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 |
600036 |
招商银行 |
4.97% |
188.05 |
9159.92 |
5.54% |
0.00 (0.00%) |
| 2 |
600048 |
保利发展 |
4.80% |
565.90 |
8845.05 |
5.35% |
101.59 (17.95%) |
| 3 |
002327 |
富安娜 |
4.21% |
909.66 |
7768.50 |
4.70% |
-63.25 (-6.95%) |
| 4 |
600519 |
贵州茅台 |
4.09% |
3.68 |
7544.00 |
4.56% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
3.60% |
89.92 |
6637.14 |
4.01% |
新增 |
| 6 |
002555 |
三七互娱 |
3.49% |
238.26 |
6437.79 |
3.89% |
新增 |
| 7 |
600183 |
生益科技 |
3.11% |
243.21 |
5727.60 |
3.46% |
-19.25 (-7.92%) |
| 8 |
300498 |
温氏股份 |
2.83% |
270.54 |
5210.64 |
3.15% |
新增 |
| 9 |
600426 |
华鲁恒升 |
2.75% |
161.83 |
5065.28 |
3.06% |
0.00 (0.00%) |
| 10 |
000895 |
双汇发展 |
2.67% |
155.89 |
4918.33 |
2.97% |
新增 |
| 11 |
002032 |
苏泊尔 |
2.65% |
78.49 |
4884.96 |
2.95% |
--- |
| 12 |
688186 |
广大特材 |
2.59% |
109.09 |
4769.47 |
2.88% |
--- |
| 13 |
601985 |
中国核电 |
2.36% |
523.77 |
4347.33 |
2.63% |
--- |
| 14 |
603035 |
常熟汽饰 |
2.24% |
232.93 |
4127.52 |
2.50% |
--- |
| 15 |
002352 |
顺丰控股 |
2.11% |
56.59 |
3900.18 |
2.36% |
--- |
| 16 |
600276 |
恒瑞医药 |
2.06% |
75.06 |
3806.50 |
2.30% |
--- |
| 17 |
600585 |
海螺水泥 |
2.06% |
94.38 |
3803.51 |
2.30% |
--- |
| 18 |
002120 |
韵达股份 |
1.96% |
176.28 |
3606.66 |
2.18% |
--- |
| 19 |
002385 |
大北农 |
1.83% |
321.13 |
3368.65 |
2.04% |
--- |
| 20 |
300059 |
东方财富 |
1.76% |
87.59 |
3250.46 |
1.97% |
--- |
| 21 |
002027 |
分众传媒 |
1.70% |
381.77 |
3126.66 |
1.89% |
--- |
| 22 |
300138 |
晨光生物 |
1.59% |
176.12 |
2941.20 |
1.78% |
--- |
| 23 |
001979 |
招商蛇口 |
1.58% |
218.58 |
2915.86 |
1.76% |
--- |
| 24 |
600030 |
中信证券 |
1.53% |
106.79 |
2820.32 |
1.71% |
--- |
| 25 |
000848 |
承德露露 |
1.52% |
258.71 |
2807.00 |
1.70% |
--- |
| 26 |
600011 |
华能国际 |
1.51% |
288.04 |
2791.11 |
1.69% |
--- |
| 27 |
600233 |
圆通速递 |
1.46% |
161.42 |
2692.53 |
1.63% |
--- |
| 28 |
000568 |
泸州老窖 |
1.40% |
10.19 |
2588.18 |
1.57% |
--- |
| 29 |
603899 |
晨光股份 |
1.40% |
39.91 |
2574.59 |
1.56% |
--- |
| 30 |
002732 |
燕塘乳业 |
1.36% |
93.46 |
2508.49 |
1.52% |
--- |
| 31 |
002821 |
凯莱英 |
1.20% |
5.08 |
2209.80 |
1.34% |
--- |
| 32 |
000776 |
广发证券 |
1.11% |
83.21 |
2046.13 |
1.24% |
--- |
| 33 |
600660 |
福耀玻璃 |
1.10% |
42.86 |
2020.42 |
1.22% |
--- |
| 34 |
002939 |
长城证券 |
1.08% |
153.19 |
1983.81 |
1.20% |
--- |
| 35 |
002271 |
东方雨虹 |
1.05% |
36.70 |
1933.36 |
1.17% |
--- |
| 36 |
002727 |
一心堂 |
1.04% |
50.00 |
1925.50 |
1.16% |
--- |
| 37 |
601899 |
紫金矿业 |
1.03% |
196.20 |
1903.14 |
1.15% |
--- |
| 38 |
601166 |
兴业银行 |
1.01% |
97.68 |
1859.83 |
1.12% |
--- |
| 39 |
600887 |
伊利股份 |
1.01% |
44.75 |
1855.34 |
1.12% |
--- |
| 40 |
000860 |
顺鑫农业 |
0.98% |
47.29 |
1805.53 |
1.09% |
--- |
| 41 |
601966 |
玲珑轮胎 |
0.94% |
47.29 |
1728.45 |
1.05% |
--- |
| 42 |
002304 |
洋河股份 |
0.91% |
10.17 |
1675.30 |
1.01% |
--- |
| 43 |
603589 |
口子窖 |
0.85% |
22.13 |
1568.35 |
0.95% |
--- |
| 44 |
603816 |
顾家家居 |
0.65% |
15.58 |
1202.15 |
0.73% |
--- |
| 45 |
301058 |
中粮科工 |
0.62% |
58.86 |
1152.27 |
0.70% |
--- |
| 46 |
300015 |
爱尔眼科 |
0.50% |
21.86 |
924.24 |
0.56% |
--- |
| 47 |
002507 |
涪陵榨菜 |
0.38% |
18.72 |
707.62 |
0.43% |
--- |
| 48 |
002216 |
三全食品 |
0.30% |
27.25 |
550.72 |
0.33% |
--- |
| 49 |
603755 |
日辰股份 |
0.30% |
9.65 |
550.05 |
0.33% |
--- |
| 50 |
601728 |
中国电信 |
0.13% |
56.29 |
241.36 |
0.15% |
--- |
| 51 |
688232 |
新点软件 |
0.04% |
1.89 |
79.33 |
0.05% |
--- |
| 52 |
688110 |
东芯股份 |
0.03% |
1.40 |
56.70 |
0.03% |
--- |
| 53 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.03% |
--- |
| 54 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 55 |
688107 |
安路科技 |
0.02% |
0.78 |
43.87 |
0.03% |
--- |
| 56 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 57 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
| 58 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
| 59 |
688766 |
普冉股份 |
0.01% |
0.07 |
24.13 |
0.01% |
--- |
| 60 |
688767 |
博拓生物 |
0.01% |
0.22 |
14.74 |
0.01% |
--- |
| 61 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.02% |
--- |
| 62 |
301189 |
奥尼电子 |
0.01% |
0.43 |
25.93 |
0.02% |
--- |
| 63 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
| 64 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
| 65 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
| 66 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 67 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 68 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 69 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 70 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 71 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 72 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 73 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 74 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 75 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 76 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 77 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 80 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 81 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 82 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 84 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 85 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 86 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 87 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 89 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 90 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 91 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 92 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 93 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 94 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 95 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 96 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 97 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 98 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 99 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 100 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 101 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 102 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 103 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.00% |
--- |
| 104 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 105 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 106 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
| 107 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 108 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 109 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 110 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 111 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 112 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 113 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 114 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 115 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 116 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 117 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 118 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 119 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 120 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 121 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 122 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 123 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 124 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 125 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 126 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 127 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 128 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 129 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 130 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
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 |
600036 |
招商银行 |
4.35% |
188.05 |
9487.12 |
0.01% |
0.00 (0.00%) |
| 2 |
002327 |
富安娜 |
3.69% |
972.91 |
8045.97 |
2.00% |
0.00 (0.00%) |
| 3 |
002120 |
韵达股份 |
3.68% |
416.15 |
8010.86 |
0.15% |
新增 |
| 4 |
688186 |
广大特材 |
3.12% |
138.27 |
6789.31 |
1.40% |
87.22 (63.08%) |
| 5 |
002027 |
分众传媒 |
3.12% |
928.39 |
6795.79 |
0.06% |
-272.83 (-29.39%) |
| 6 |
600519 |
贵州茅台 |
3.09% |
3.68 |
6734.40 |
0.00% |
新增 |
| 7 |
600048 |
保利发展 |
2.99% |
464.31 |
6514.30 |
0.04% |
新增 |
| 8 |
600183 |
生益科技 |
2.61% |
262.46 |
5684.88 |
0.11% |
14.89 (5.67%) |
| 9 |
600426 |
华鲁恒升 |
2.45% |
161.83 |
5329.06 |
0.08% |
新增 |
| 10 |
00941 |
中国移动 |
2.39% |
132.90 |
5197.72 |
0.01% |
0.00 (0.00%) |
| 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 |
600036 |
招商银行 |
4.35% |
188.05 |
9487.12 |
0.01% |
0.00 (0.00%) |
| 2 |
002327 |
富安娜 |
3.69% |
972.91 |
8045.97 |
2.00% |
0.00 (0.00%) |
| 3 |
002120 |
韵达股份 |
3.68% |
416.15 |
8010.86 |
0.15% |
新增 |
| 4 |
688186 |
广大特材 |
3.12% |
138.27 |
6789.31 |
1.40% |
87.22 (63.08%) |
| 5 |
002027 |
分众传媒 |
3.12% |
928.39 |
6795.79 |
0.06% |
-272.83 (-29.39%) |
| 6 |
600519 |
贵州茅台 |
3.09% |
3.68 |
6734.40 |
0.00% |
新增 |
| 7 |
600048 |
保利发展 |
2.99% |
464.31 |
6514.30 |
0.04% |
新增 |
| 8 |
600183 |
生益科技 |
2.61% |
262.46 |
5684.88 |
0.11% |
14.89 (5.67%) |
| 9 |
600426 |
华鲁恒升 |
2.45% |
161.83 |
5329.06 |
0.08% |
新增 |
| 10 |
00941 |
中国移动 |
2.39% |
132.90 |
5197.72 |
0.01% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
4.43% |
597.49 |
13515.17 |
6.56% |
0.00 (0.00%) |
| 2 |
002594 |
比亚迪 |
3.85% |
46.75 |
11733.47 |
5.70% |
新增 |
| 3 |
002027 |
分众传媒 |
3.71% |
1201.22 |
11303.46 |
5.49% |
85.83 (7.15%) |
| 4 |
600036 |
招商银行 |
3.34% |
188.05 |
10190.43 |
4.95% |
0.00 (0.00%) |
| 5 |
00868 |
信义玻璃 |
3.20% |
370.20 |
9751.07 |
4.74% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
3.12% |
31.89 |
9499.71 |
4.61% |
新增 |
| 7 |
03606 |
福耀玻璃 |
2.48% |
165.84 |
7547.38 |
3.67% |
新增 |
| 8 |
002327 |
富安娜 |
2.47% |
972.91 |
7530.33 |
3.66% |
17.85 (1.83%) |
| 9 |
002415 |
海康威视 |
2.10% |
99.04 |
6387.93 |
3.10% |
新增 |
| 10 |
000786 |
北新建材 |
2.00% |
155.01 |
6084.01 |
2.96% |
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 |
000001 |
平安银行 |
4.43% |
597.49 |
13515.17 |
6.56% |
0.00 (0.00%) |
| 2 |
002594 |
比亚迪 |
3.85% |
46.75 |
11733.47 |
5.70% |
新增 |
| 3 |
002027 |
分众传媒 |
3.71% |
1201.22 |
11303.46 |
5.49% |
85.83 (7.15%) |
| 4 |
600036 |
招商银行 |
3.34% |
188.05 |
10190.43 |
4.95% |
0.00 (0.00%) |
| 5 |
00868 |
信义玻璃 |
3.20% |
370.20 |
9751.07 |
4.74% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
3.12% |
31.89 |
9499.71 |
4.61% |
新增 |
| 7 |
03606 |
福耀玻璃 |
2.48% |
165.84 |
7547.38 |
3.67% |
新增 |
| 8 |
002327 |
富安娜 |
2.47% |
972.91 |
7530.33 |
3.66% |
17.85 (1.83%) |
| 9 |
002415 |
海康威视 |
2.10% |
99.04 |
6387.93 |
3.10% |
新增 |
| 10 |
000786 |
北新建材 |
2.00% |
155.01 |
6084.01 |
2.96% |
新增 |
| 11 |
000333 |
美的集团 |
1.97% |
83.92 |
5989.51 |
2.91% |
--- |
| 12 |
600183 |
生益科技 |
1.90% |
247.57 |
5795.61 |
2.82% |
--- |
| 13 |
00941 |
中国移动 |
1.76% |
132.90 |
5369.16 |
2.61% |
--- |
| 14 |
00883 |
中国海洋石油 |
1.68% |
697.70 |
5128.10 |
2.49% |
--- |
| 15 |
001965 |
招商公路 |
1.57% |
664.59 |
4798.31 |
2.33% |
--- |
| 16 |
000550 |
江铃汽车 |
1.54% |
199.93 |
4684.36 |
2.28% |
--- |
| 17 |
300124 |
汇川技术 |
1.52% |
62.25 |
4622.94 |
2.25% |
--- |
| 18 |
600258 |
首旅酒店 |
1.42% |
180.77 |
4313.17 |
2.09% |
--- |
| 19 |
002821 |
凯莱英 |
1.42% |
11.60 |
4322.16 |
2.10% |
--- |
| 20 |
00700 |
腾讯控股 |
1.26% |
7.93 |
3853.42 |
1.87% |
--- |
| 21 |
603369 |
今世缘 |
1.22% |
68.93 |
3733.25 |
1.81% |
--- |
| 22 |
601899 |
紫金矿业 |
1.20% |
377.83 |
3661.17 |
1.78% |
--- |
| 23 |
00291 |
华润啤酒 |
1.19% |
62.40 |
3621.70 |
1.76% |
--- |
| 24 |
002555 |
三七互娱 |
1.11% |
140.97 |
3386.10 |
1.64% |
--- |
| 25 |
600966 |
博汇纸业 |
1.11% |
259.31 |
3383.98 |
1.64% |
--- |
| 26 |
601128 |
常熟银行 |
1.08% |
529.85 |
3285.07 |
1.60% |
--- |
| 27 |
002242 |
九阳股份 |
1.02% |
95.32 |
3096.95 |
1.50% |
--- |
| 28 |
603960 |
克来机电 |
0.84% |
77.62 |
2569.22 |
1.25% |
--- |
| 29 |
00564 |
中创智领 |
0.81% |
301.00 |
2477.23 |
1.20% |
--- |
| 30 |
600166 |
福田汽车 |
0.80% |
702.79 |
2424.63 |
1.18% |
--- |
| 31 |
600309 |
万华化学 |
0.73% |
20.45 |
2225.37 |
1.08% |
--- |
| 32 |
002475 |
立讯精密 |
0.70% |
46.59 |
2143.14 |
1.04% |
--- |
| 33 |
600741 |
华域汽车 |
0.66% |
76.38 |
2006.50 |
0.97% |
--- |
| 34 |
600884 |
杉杉股份 |
0.60% |
78.57 |
1832.25 |
0.89% |
--- |
| 35 |
688186 |
广大特材 |
0.57% |
51.05 |
1741.76 |
0.85% |
--- |
| 36 |
002254 |
泰和新材 |
0.56% |
84.81 |
1719.10 |
0.83% |
--- |
| 37 |
000513 |
丽珠集团 |
0.56% |
34.24 |
1712.68 |
0.83% |
--- |
| 38 |
601888 |
中国中免 |
0.54% |
5.49 |
1647.55 |
0.80% |
--- |
| 39 |
002709 |
天赐材料 |
0.52% |
14.96 |
1594.33 |
0.77% |
--- |
| 40 |
601021 |
春秋航空 |
0.52% |
27.82 |
1582.96 |
0.77% |
--- |
| 41 |
300750 |
宁德时代 |
0.49% |
2.79 |
1492.09 |
0.72% |
--- |
| 42 |
002179 |
中航光电 |
0.46% |
17.85 |
1410.51 |
0.69% |
--- |
| 43 |
00388 |
香港交易所 |
0.45% |
3.59 |
1382.47 |
0.67% |
--- |
| 44 |
688116 |
天奈科技 |
0.43% |
11.18 |
1319.58 |
0.64% |
--- |
| 45 |
600486 |
扬农化工 |
0.33% |
8.90 |
994.75 |
0.48% |
--- |
| 46 |
300454 |
深信服 |
0.32% |
3.80 |
986.02 |
0.48% |
--- |
| 47 |
002812 |
恩捷股份 |
0.31% |
4.08 |
956.13 |
0.46% |
--- |
| 48 |
300477 |
ST合纵 |
0.30% |
132.56 |
913.34 |
0.44% |
--- |
| 49 |
600346 |
恒力石化 |
0.28% |
32.22 |
845.45 |
0.41% |
--- |
| 50 |
003016 |
欣贺股份 |
0.24% |
46.47 |
743.98 |
0.36% |
--- |
| 51 |
603659 |
璞泰来 |
0.23% |
5.03 |
687.10 |
0.33% |
--- |
| 52 |
002756 |
永兴材料 |
0.15% |
7.79 |
462.65 |
0.22% |
--- |
| 53 |
600060 |
海信视像 |
0.13% |
22.95 |
387.86 |
0.19% |
--- |
| 54 |
03690 |
美团-W |
0.12% |
1.33 |
354.58 |
0.17% |
--- |
| 55 |
300957 |
贝泰妮 |
0.08% |
0.85 |
229.88 |
0.11% |
--- |
| 56 |
300979 |
华利集团 |
0.03% |
0.92 |
102.87 |
0.05% |
--- |
| 57 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.03% |
--- |
| 58 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.02% |
--- |
| 59 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
| 60 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
| 61 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
| 62 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
| 63 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
| 64 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.02% |
--- |
| 65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 66 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
| 67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 72 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.01% |
--- |
| 73 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 74 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
| 75 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 77 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
| 78 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
| 79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 80 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 81 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 85 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 87 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 92 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 95 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 96 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 98 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 100 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 103 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 106 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 107 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 108 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 109 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 110 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 111 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
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 |
000001 |
平安银行 |
3.24% |
597.49 |
13150.71 |
0.03% |
--- |
| 2 |
002027 |
分众传媒 |
2.55% |
1115.39 |
10350.80 |
0.08% |
--- |
| 3 |
600036 |
招商银行 |
2.37% |
188.05 |
9609.35 |
0.01% |
--- |
| 4 |
00939 |
建设银行 |
2.16% |
1587.70 |
8779.98 |
0.01% |
--- |
| 5 |
000002 |
万科A |
2.10% |
284.20 |
8526.01 |
0.03% |
--- |
| 6 |
601668 |
中国建筑 |
2.09% |
1634.96 |
8485.44 |
0.04% |
--- |
| 7 |
002327 |
富安娜 |
1.98% |
955.06 |
8032.06 |
1.97% |
--- |
| 8 |
00868 |
信义玻璃 |
1.96% |
370.20 |
7948.19 |
0.09% |
--- |
| 9 |
600801 |
华新水泥 |
1.95% |
334.13 |
7932.25 |
0.25% |
--- |
| 10 |
000333 |
美的集团 |
1.90% |
93.85 |
7717.47 |
0.01% |
--- |
| 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 |
000001 |
平安银行 |
3.24% |
597.49 |
13150.71 |
0.03% |
--- |
| 2 |
002027 |
分众传媒 |
2.55% |
1115.39 |
10350.80 |
0.08% |
--- |
| 3 |
600036 |
招商银行 |
2.37% |
188.05 |
9609.35 |
0.01% |
--- |
| 4 |
00939 |
建设银行 |
2.16% |
1587.70 |
8779.98 |
0.01% |
--- |
| 5 |
000002 |
万科A |
2.10% |
284.20 |
8526.01 |
0.03% |
--- |
| 6 |
601668 |
中国建筑 |
2.09% |
1634.96 |
8485.44 |
0.04% |
--- |
| 7 |
002327 |
富安娜 |
1.98% |
955.06 |
8032.06 |
1.97% |
--- |
| 8 |
00868 |
信义玻璃 |
1.96% |
370.20 |
7948.19 |
0.09% |
--- |
| 9 |
600801 |
华新水泥 |
1.95% |
334.13 |
7932.25 |
0.25% |
--- |
| 10 |
000333 |
美的集团 |
1.90% |
93.85 |
7717.47 |
0.01% |
--- |
显示全部持仓明细>>